Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $93K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MANAGED ALLOC PORTFOLIO POOL TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $40.6M | 40.7% |
| Fidelity 500 Index Fund | — | — | — | $12.9M | 12.9% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio | — | — | — | $9.8M | 9.8% |
| BOKF, NA Financial Retirement 2050 Fund | — | — | — | $9.8M | 9.8% |
| Vanguard Health Care Fund | — | — | — | $9.2M | 9.2% |
| BOKF, NA Financial Retirement 2060 Fund | — | — | — | $8.0M | 8.0% |
| BOKF, NA Financial Retirement 2030 Fund | — | — | — | $7.6M | 7.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $5.5M | 5.5% |
| T. Rowe Price Growth Stock | — | — | — | $5.4M | 5.4% |
| various maturities - | — | — | — | $3.3M | 3.3% |
| BOKF, NA Financial Strategic Small Cap Fund | — | — | — | $2.8M | 2.8% |
| Vanguard Explorer Income Fund | — | — | — | $2.6M | 2.6% |
| Fidelity Balanced Fund | — | — | — | $2.6M | 2.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $2.4M | 2.4% |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio | — | — | — | $2.3M | 2.3% |
| Dimensional Fund Advisors Total Return Bond Fund Class | — | — | — | $2.1M | 2.1% |
| BOKF, NA Financial Retirement 2020 Fund | — | — | — | $1.5M | 1.5% |
| BOKF, NA Financial Strategic International Fund | — | — | — | $1.5M | 1.5% |
| BOKF, NA Financial Retirement 2070 Fund | — | — | — | $1.1M | 1.1% |
| Vanguard Short-Term Index Fund | — | — | — | $984K | 1.0% |
| BOKF, NA Financial Retirement Conservative Fund | — | — | — | $741K | 0.7% |
| Fidelity International Index Fund | — | — | — | $76K | <0.1% |
| BOKF, NA Financial Retirement Income | — | — | — | $6K | <0.1% |
