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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| American Growth Fund Mutual Fund | — | — | — | $1.4M | 23.2% | |
| MAP POOLED INVESTMENT TRUST |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 19.8% |
| Federated Hermes Max Cap Fund Mutual Fund | — | — | — | $969K | 15.7% |
| Bank of Oklahoma Financial Retirement 2040 Mutual Fund | — | — | — | $594K | 9.6% |
| Bank of Oklahoma Financial Retirement 2030 Mutual Fund | — | — | — | $378K | 6.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $375K | 6.1% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $360K | 5.8% |
| Janus Balanced Fund Mutual Fund | — | — | — | $288K | 4.7% |
| Templeton Foreign Fund Mutual Fund | — | — | — | $179K | 2.9% |
| Blackrock Equity Fund Mutual Fund | — | — | — | $169K | 2.7% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $164K | 2.7% |
| Cavanal Hill Government Securities Fund Money Market Fund | — | — | — | $161K | 2.6% |
| Bank of Oklahoma Financial Retirement 2050 Mutual Fund | — | — | — | $153K | 2.5% |
| Neuberger Berman Genesis Trust Fund Mutual Fund | — | — | — | $151K | 2.5% |
| American EuroPacific Growth Fund Mutual Fund | — | — | — | $145K | 2.3% |
| Participant Loans 4.50% to 9.50%, | Participant loans | — | — | $142K | 2.3% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $118K | 1.9% |
| Franklin Mutual Beacon Fund Mutual Fund | — | — | — | $93K | 1.5% |
| Janus Enterprise Fund Mutual Fund | — | — | — | $58K | 0.9% |
| Bank of Oklahoma Financial Retirement Mutual Fund | — | — | — | $41K | 0.7% |
| Conservative Fund * Bank of Oklahoma Financial Retirement 2020 Mutual Fund | — | — | — | $28K | 0.5% |
| Bank of Oklahoma Financial Retirement 2060 Mutual Fund | — | — | — | $27K | 0.4% |
| Harbor International Fund Mutual Fund | — | — | — | $19K | 0.3% |
| Bank of Oklahoma Financial Retirement 2070 Mutual Fund 60 Blackrock Total Return Fund Mutual Fund | — | — | — | $14K | 0.2% |
