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 | $73K | — |
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 | — | — | $17.6M | 39.2% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $8.8M | 19.5% |
| Fidelity 500 Index Fund | — | — | — | $5.9M | 13.2% |
| BOKF, NA Retirement 2040 Fund | — | — | — | $4.8M | 10.6% |
| BOKF, NA Retirement 2050 Fund | — | — | — | $3.9M | 8.6% |
| BOKF, NA Retirement 2030 Fund | — | — | — | $3.2M | 7.1% |
| MFS Value Fund | — | — | — | $3.1M | 7.0% |
| Neuberger Berman Genesis Fund | — | — | — | $2.1M | 4.7% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $1.6M | 3.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.1% |
| BOKF, NA Retirement 2020 Fund | — | — | — | $1.3M | 2.9% |
| Vanguard Short Term Bond Index Fund | — | — | — | $1.2M | 2.7% |
| BOKF, NA Strategic International Fund | — | — | — | $1.2M | 2.6% |
| BOKF, NA Retirement 2060 Fund | — | — | — | $1.0M | 2.3% |
| various maturities | — | — | — | $884K | 2.0% |
| Federated Hermes Investors Mid Cap Growth Fund | — | — | — | $868K | 1.9% |
| BOKF, NA Retirement Conservative Fund | — | — | — | $815K | 1.8% |
| BOKF, NA Strategic Fixed Income Fund | — | — | — | $724K | 1.6% |
| BOKF, NA Strategic Mid Cap Fund | — | — | — | $585K | 1.3% |
| BOKF, NA Strategic Alternative Fund | — | — | — | $105K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $74K | 0.2% |
| Fidelity International Index Fund | — | — | — | $62K | 0.1% |
| BOKF, NA Retirement 2070 Fund | — | — | — | $60K | 0.1% |
| BOKF, NA Financial Retirement Income Fund | — | — | — | $38K | <0.1% |
