Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N A | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BOK FINANCIAL RETIREMENT FUNDS BOKF, N A · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $1.5M | 37.1% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $703K | 17.8% | |
| BOK Financial Retirement 2040 Common Collective Trust | Common Collective Trusts | — | — | $690K | 17.5% | |
| Vanguard 500 Indx-Adm #0540 Mutual Fund | Other securities | — | — | $510K | 13.0% | |
| Vanguard M/C Index-Adm #5859 Mutual Fund | Other securities | — | — | $351K | 8.9% | |
| BOK Financial Retirement 2030 Common Collective Trust | Common Collective Trusts | — | — | $262K | 6.7% | |
| T Rowe Grwth Stk-I #0540 Mutual Fund | Other securities | — | — | $262K | 6.7% | |
| BOK Financial Retirement 2020 Common Collective Trust | Common Collective Trusts | — | — | $215K | 5.4% | |
| American Balanced-R6 #2611 Mutual Fund | Other securities | — | — | $175K | 4.4% | |
| Dodge & Cox Stock #0145 Mutual Fund | Other securities | — | — | $156K | 4.0% | |
| BOK Financial Retirement 2050 Common Collective Trust | Common Collective Trusts | — | — | $138K | 3.5% | |
| Amer Europacific Gwth-R6 #2616 Mutual Fund | Other securities | — | — | $124K | 3.1% | |
| BOK Financial Retirement Conservative Common Collective Trust | Common Collective Trusts | — | — | $84K | 2.1% | |
| BOK Financial Retirement 2060 Common Collective Trust | Common Collective Trusts | — | — | $69K | 1.8% | |
| Vanguard REIT Indx-Adm #5123 Mutual Fund | Common Stock | — | — | $60K | 1.5% | |
| Dodge & Cox Inc #0147 Mutual Fund | Common Stock | — | — | $54K | 1.4% | |
| Vanguard S/C Val Indx-Adm #5860 Mutual Fund | Other securities | — | — | $53K | 1.3% | |
| Vanguard Explorer-Adm #5024 Mutual Fund | Other securities | — | — | $22K | 0.6% | |
| BOK Financial Retirement 2070 Common Collective Trust | Common Collective Trusts | — | — | $3K | <0.1% |
