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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust |
| — |
| — |
| $8.9M |
| 47.1% |
| BOK Financial Retirement 2040 III Common Collective Fund N/A | — | — | — | $3.2M | 17.2% |
| BOK Financial Retirement 2030 III Common Collective Fund N/A | — | — | — | $2.1M | 11.3% |
| Fidelity 500 Index-Inst Prem #2328 Mutual Fund N/A | — | — | — | $1.9M | 10.2% |
| BOK Financial Retirement 2050 III Common Collective Fund N/A | — | — | — | $1.7M | 9.1% |
| MORLEY STABLE VALUE I FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.1% |
| Vanguard M/C Index-ADM #5861 Mutual Fund N/A | — | — | — | $1.5M | 7.9% |
| T Row Grwth STK-I #0540 Mutual Fund N/A | — | — | — | $1.5M | 7.8% |
| BOK Financial Retirement 2020 III Common Collective Fund N/A | — | — | — | $1.3M | 6.7% |
| Vanguard S/C Grwth Index-ADM #5861 Mutual Fund N/A | — | — | — | $706K | 3.7% |
| MFS VAL-R6 #4810 Mutual Fund N/A | — | — | — | $524K | 2.8% |
| Amer Beacon S/C VAL-R6 #4869 Mutual Fund N/A | — | — | — | $512K | 2.7% |
| Met West Tot Ret BD-P #0712 Mutual Fund N/A | — | — | — | $450K | 2.4% |
| BOK Financial Retirement 2060 III Common Collective Fund N/A | — | — | — | $437K | 2.3% |
| Notes Receivable from participants Maturing 2025-2029 at interest rate of 5.25% - 10.50% - | — | — | — | $339K | 1.8% |
| Amer Europacific Grwth-R6 #2616 Mutual Fund N/A | — | — | — | $275K | 1.5% |
| American Beacon Intl EQ-R6 #4870 Mutual Fund N/A | — | — | — | $211K | 1.1% |
| SPDR Portfolio Sp 500 ETF Mutual Fund N/A | — | — | — | $147K | 0.8% |
| BOK Financial Retirement 2070 III Common Collective Fund N/A | — | — | — | $89K | 0.5% |
| Vanguard Total Bond Mkt ETF Mutual Fund N/A | — | — | — | $79K | 0.4% |
| Vanguard FTSE Developed Markets ETF Mutual Fund N/A | — | — | — | $64K | 0.3% |
| Vanguard S/T BD Index-ADM #5132 Mutual Fund N/A | — | — | — | $57K | 0.3% |
| Vanguard Infl Prot SECS-ADM #5119 Mutual Fund N/A | — | — | — | $51K | 0.3% |
| SPDR Portfolio Sp 400 MidCap ETF Mutual Fund N/A | — | — | — | $41K | 0.2% |
| Avantis US Small Cap Value ETF Mutual Fund N/A | — | — | — | $38K | 0.2% |
| iShares Core MSCI Emrg Mrkts Mutual Fund N/A | — | — | — | $36K | 0.2% |
| Select Sector SPDR ETF Mutual Fund N/A | Real Estate | — | — | $24K | 0.1% |
| Flexinsured Account MMF Cfid FDIC Sweep Money Market Mutual Fund N/A | — | — | — | $18K | <0.1% |
| Avantis International Small CA Mutual Fund N/A | — | — | — | $16K | <0.1% |
| BOK Financial Retirement Conservative III Common Collective Fund N/A | — | — | — | $2K | <0.1% |
