Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $85K | — |
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 |
| — |
| — |
| $19.4M |
| 61.7% |
| BOKF, NA Retirement 2050 Fund | — | — | — | $6.2M | 19.8% |
| BOKF, NA Retirement 2040 Fund | — | — | — | $5.1M | 16.3% |
| BOKF, NA Retirement 2060 Fund | — | — | — | $4.1M | 13.1% |
| Fidelity 500 Index Fund | — | — | — | $3.5M | 11.2% |
| BOKF, NA Retirement 2030 Fund | — | — | — | $3.2M | 10.0% |
| Fidelity Contrafund Fund | — | — | — | $2.4M | 7.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 4.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $915K | 2.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $614K | 2.0% |
| MFS Mid Cap Growth Fund | — | — | — | $600K | 1.9% |
| Dodge & Cox International Stock | — | — | — | $478K | 1.5% |
| Dodge & Cox Stock Fund | — | — | — | $441K | 1.4% |
| BOKF, NA Retirement 2020 Fund | — | — | — | $417K | 1.3% |
| Cavanal Hill Government Securities Money Market Fund Select | — | — | — | $315K | 1.0% |
| Metropolitan West Total Return Bond Fund | — | — | — | $292K | 0.9% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $267K | 0.8% |
| Vanguard Total International Bond Index Fund | — | — | — | $232K | 0.7% |
| Invesco Developing Markets Fund | — | — | — | $226K | 0.7% |
| Notes receivable Loans to participants, interest rates ranging from participants from 5.25% to 10.50% with various maturities - | Participant loans | — | — | $218K | 0.7% |
| BOKF, NA Retirement Conservative Fund | — | — | — | $175K | 0.6% |
| BOKF, NA Retirement 2070 Fund | — | — | — | $174K | 0.6% |
| PIMCO All Asset Fund | — | — | — | $82K | 0.3% |
| Fidelity International Index Fund | — | — | — | $19K | <0.1% |
