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 | $64K | — |
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 |
|---|---|---|---|---|---|---|
| MANAGED ALLOC PORTFOLIO POOL TRUST BANK OF OKLAHOMA, N.A. · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $15.6M |
| 69.6% |
| BOKF, NA Retirement 2040 Fund | — | — | — | $4.3M | 19.4% |
| BOKF, NA Retirement 2030 Fund | — | — | — | $3.7M | 16.7% |
| BOKF, NA Retirement 2050 Fund | — | — | — | $3.5M | 15.8% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 12.7% |
| BOKF, NA Retirement 2020 Fund | — | — | — | $2.6M | 11.6% |
| BOKF, NA Retirement 2060 Fund | — | — | — | $1.1M | 5.0% |
| T Rowe Price Growth Stock Fund | — | — | — | $807K | 3.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $513K | 2.3% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $413K | 1.8% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $395K | 1.8% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $240K | 1.1% |
| BOKF, NA Retirement 2070 Fund | — | — | — | $239K | 1.1% |
| MFS Value Fund | — | — | — | $171K | 0.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $156K | 0.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $144K | 0.6% |
| American Beacon Small Cap Value Fund | — | — | — | $99K | 0.4% |
| American Beacon International Equity Fund | — | — | — | $56K | 0.3% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $43K | 0.2% |
| BOKF, NA Retirement Conservative Fund | — | — | — | $42K | 0.2% |
