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 | $69K | — |
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 | — | — | $11.2M | 68.0% |
| BOK Financial Retirement 2040 Common Collective Trust N/A | — | — | — | $3.0M | 18.1% |
| BOK Financial Retirement 2030 Common Collective Trust N/A | — | — | — | $2.8M | 16.8% |
| BOK Financial Retirement 2050 Common Collective Trust N/A | — | — | — | $2.4M | 14.5% |
| BOK Financial Retirement 2020 Common Collective Trust N/A | — | — | — | $1.8M | 10.9% |
| Fidelity 500 Index - Inst Prem Mutual Fund N/A | — | — | — | $1.1M | 6.6% |
| Vanguard M/C Indx-Adm Mutual Fund N/A | — | — | — | $844K | 5.1% |
| BOK Financial Retirement 2060 Common Collective Trust N/A | — | — | — | $715K | 4.3% |
| Cavanal Hill Gov't Sec Mmkt Money Market Mutual Fund N/A | — | — | — | $509K | 3.1% |
| Met West Tot Ret Bd-P Mutual Fund N/A | — | — | — | $493K | 3.0% |
| MFS Val-R6 Mutual Fund N/A | — | — | — | $480K | 2.9% |
| T Rowe Growth Stock-1 Mutual Fund N/A | — | — | — | $437K | 2.6% |
| BOK Financial Retirement Conservative Common Collective Trust N/A | — | — | — | $360K | 2.2% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 10.50% - | — | — | — | $344K | 2.1% |
| Amer Beacon Intl Eq-Inst Mutual Fund N/A | — | — | — | $282K | 1.7% |
| Vanguard S/C Growth Index Mutual Fund N/A | — | — | — | $240K | 1.4% |
| BOK Financial Retirement 2070 Common Collective Trust N/A | — | — | — | $182K | 1.1% |
| Amer Beacon S/C Val-Inst Mutual Fund N/A | — | — | — | $161K | 1.0% |
| Vanguard Intl Prof Sec-Adm Mutual Fund N/A | — | — | — | $145K | 0.9% |
| Vanguard S/T Bd Index Mutual Fund N/A | — | — | — | $139K | 0.8% |
| Amer Europacific Growth-R6 Mutual Fund N/A | — | — | — | $36K | 0.2% |
