Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $169K | — |
| BANCFIRST | 73-1221379 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO. INC | 94-1737782 | — | NONE | $674 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $34.0M | 12.6% | |
| Vanguard Growth Index Instl | — | — | — | $24.2M | 8.9% | |
| Vanguard Inst Target 2025 | — | — | — | $19.1M | 7.1% | |
| Vanguard Windsor II Admiral | — | — | — | $15.6M | 5.8% |
| Vanguard Inst Target 2040 | — | — | — | $14.6M | 5.4% |
| BancFirst Corporation | — | — | — | $14.4M | 5.4% |
| Federated Treasury Obligations Fund | — | — | — | $13.7M | 5.1% |
| PIMCO Fund: Low Duration/Inst | — | — | — | $13.4M | 4.9% |
| Vanguard Inst Target 2030 | — | — | — | $13.1M | 4.9% |
| Vanguard Inst Target 2045 | — | — | — | $12.7M | 4.7% |
| Vanguard Inst Target 2035 | — | — | — | $12.3M | 4.6% |
| Vanguard Small Cap Value Index Instl | — | — | — | $11.0M | 4.1% |
| Vanguard Inst Target 2050 | — | — | — | $9.8M | 3.6% |
| Vanguard Inst Target Retmt Income | — | — | — | $9.1M | 3.4% |
| Vanguard Intl Growth Admiral | — | — | — | $8.6M | 3.2% |
| Vanguard Small Cap Index Instl | — | — | — | $7.4M | 2.7% |
| Vanguard Inst Target 2020 | — | — | — | $6.7M | 2.5% |
| Vanguard Inst Target 2055 | — | — | — | $6.0M | 2.2% |
| Vanguard Gnma Adm | — | — | — | $4.7M | 1.7% |
| Vanguard Internatl Value | — | — | — | $4.0M | 1.5% |
| Invesco Small Cap Growth R5 | — | — | — | $3.6M | 1.3% |
| Vanguard Inst Target 2065 | — | — | — | $3.1M | 1.1% |
| Vanguard Inst Target 2060 | — | — | — | $2.4M | 0.9% |
| Nuveen Real Estate Securities I | — | — | — | $1.7M | 0.6% |
| Notes receivable from participants | — | — | — | $1.1M | 0.4% |
| BancFirst Stock Liquidity | — | — | — | $2K | <0.1% |
