Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Pooled Equity Fund * Bank of Oklahoma, N.A. American Waste Control Profit Sharing Managed Fund | — | — | — |
| $4.1M |
| 57.7% |
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $2.3M | 32.6% |
| s * Bank of Oklahoma, N.A. BOK Financial Retirement 2030 - | Common Collective Trusts | — | — | $1.0M | 14.8% |
| Bank of Oklahoma, N.A. BOK Financial Retirement 2040 - | — | — | — | $694K | 9.8% |
| (loss) (i) Net gain or $ | — | — | $313K | $283K | 4.0% |
| Fidelity 500 Index Fund - | Mutual Funds | — | — | $278K | 3.9% |
| Bank of Oklahoma, N.A. BOK Financial Retirement 2050 - | — | — | — | $260K | 3.7% |
| Bank of Oklahoma, N.A. BOK Financial Retirement 2060 - | — | — | — | $179K | 2.5% |
| Bank of Oklahoma, N.A. BOK Financial Retirement 2020 - | — | — | — | $106K | 1.5% |
| T. Rowe Price Growth Stock Fund - | — | — | — | $66K | 0.9% |
| Bank of Oklahoma, N.A. BOK Financial Retirement Conservativ - | — | — | — | $16K | 0.2% |
| MFS Value Fund - | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Growth Index Fund 595 Vanguard Short Term Bond Index 466 Cash, interest bearing * Bank of Oklahoma N.A. Cash, interest bearing | — | — | $11K | $11K | 0.2% |
| Vanguard Mid-Cap Index Fund - | — | — | — | $6K | <0.1% |
| American Beacon Small Cap Value Fund - | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Growth Fund - | — | — | — | $4K | <0.1% |
| Bank of Oklahoma, N.A. BOK Financial Retirement 2070 - | — | — | — | $2K | <0.1% |
| BOK Financial Retirement Income - | — | — | — | $2K | <0.1% |
