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 | $17K | — |
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 | — | — | $14.2M | 34.9% |
| Vanguard 500 Index Fund | — | — | — | $5.7M | 14.0% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $5.2M | 12.8% |
| Self-directed brokerage accounts Various units | — | — | — | $4.6M | 11.3% |
| BOKF, NA Retirement 2030 Fund | — | — | — | $4.2M | 10.3% |
| MainStay Large Cap Growth Fund | — | — | — | $2.8M | 6.9% |
| BOKF, NA Retirement 2040 Fund | — | — | — | $2.7M | 6.7% |
| BOKF, NA Retirement 2020 Fund | — | — | — | $2.6M | 6.5% |
| T. Rowe Price New Horizons Fund | — | — | — | $1.9M | 4.7% |
| BOKF, NA Retirement Conservative Fund | — | — | — | $1.6M | 3.9% |
| BOKF, NA Retirement 2050 Fund | — | — | — | $1.4M | 3.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $980K | 2.4% |
| various maturities - | — | — | — | $655K | 1.6% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $591K | 1.5% |
| American Beacon Large Cap Value Fund | — | — | — | $574K | 1.4% |
| American Funds The Growth Fund of America | — | — | — | $482K | 1.2% |
| BOKF, NA Strategic Small Cap Fund | — | — | — | $450K | 1.1% |
| BOKF, NA Strategic International Fund | — | — | — | $385K | 0.9% |
| BOKF, NA Retirement 2060 Fund | — | — | — | $365K | 0.9% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $335K | 0.8% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $283K | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $274K | 0.7% |
| BOKF, NA Strategic Fixed Income Fund | — | — | — | $240K | 0.6% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $216K | 0.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $183K | 0.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $147K | 0.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $128K | 0.3% |
| Virtus NFJ Small Cap Value Fund | — | — | — | $117K | 0.3% |
| AMG GW&K Small/Mid Cap Fund | — | — | — | $113K | 0.3% |
| BOKF, NA Strategic Alternatives Fund | — | — | — | $76K | 0.2% |
| BOKF, NA Strategic Mid Cap Fund | — | — | — | $73K | 0.2% |
| BOKF, NA Strategic Large Cap Fund | — | — | — | $58K | 0.1% |
| Artisan Mid Cap Value Fund | — | — | — | $26K | <0.1% |
| BOKF, NA Retirement 2070 Fund | — | — | — | $1K | <0.1% |
