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 | $8K | — |
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 | — | — | $7.0M | 67.8% |
| T. Rowe Price T ROWE GROWTH STK-I | — | — | — | $1.1M | 10.8% |
| Fidelity 500 INDX-INST PREM | — | — | — | $580K | 5.6% |
| Vanguard M/C INDX-ADM | — | — | — | $576K | 5.6% |
| Vanguard S/C GROWTH INDX-ADM | — | — | — | $406K | 3.9% |
| MFS Series Trust MFS VAL-R6 | — | — | — | $245K | 2.4% |
| The American Funds AMERICAN EUROPACIFIC GROWTH-R6 | — | — | — | $106K | 1.0% |
| Vanguard S/T BD INDX-ADM | — | — | — | $74K | 0.7% |
| American Beacon Funds AMERICAN BEACON S/C VAL-R-6 | — | — | — | $71K | 0.7% |
| Cavanal Hill Funds CAVANAL HILL GOVT SEC MMKT-SEL | — | — | — | $49K | 0.5% |
| Vanguard INFL PROT SECS-ADM | — | — | — | $36K | 0.3% |
| Metropolitan West MET WEST TOT RET BD-P | — | — | — | $35K | 0.3% |
| American Beacon Funds AMERICAN BEACON INTL EQ-R6 | — | — | — | $26K | 0.2% |
