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 | $411K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AAON, Inc. Common stock | — | — | — | $301.6M | 67.2% | |
| with various maturities - | — | — | — | $17.2M | 3.8% | |
| JPMorgan Large Cap Growth Fund |
| — |
| — |
| — |
| $16.9M |
| 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $12.3M | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $12.3M | 2.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.7M | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.0M | 2.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $8.6M | 1.9% |
| Vanguard International Index fund | — | — | — | $8.4M | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $7.4M | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $6.4M | 1.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.2M | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $4.9M | 1.1% |
| Dodge & Cox Stock Fund | — | — | — | $4.9M | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.8M | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3149710 / PN 202 | Common Collective Trust | — | — | $3.2M | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.7M | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.6M | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.0M | 0.5% |
| Dodge & Cox Income Fund | — | — | — | $1.9M | 0.4% |
| MFS International Diversification Fund | — | — | — | $1.7M | 0.4% |
| PIMCO Income Fund | — | — | — | $1.5M | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $668K | 0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $325K | <0.1% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $129K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $14K | <0.1% |
