Filings through .
Filed January 4, 2018 (most recent of 8 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
BOK FINANCIAL ASSET MANAGEMENT, INC11+ years Filed as: BOKF, NA Service code 19 P.O. BOX 880 · TULSA, OK 74101 | Securities Custodian | $8,400 |
15 funds of $250K or more; 28 lines in all, holding $20.7M of the plan's $21.1M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| BOK Financial Retirement 2040 III Manager not matched · Collective trust | $3.9M | 18.8% |
| BOK Financial Retirement 2030 III Manager not matched · Collective trust | $2.5M | 11.9% |
| BOK Financial Retirement 2050 III Manager not matched · Collective trust | $2.2M | 10.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.7M | 8.1% |
| Morley Stable Value Fund 25 BP Principal · Stable value Stable value | $1.7M | 8.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund Possible retail class A | $1.6M | 7.9% |
| Vanguard M/C Indx-Adm Vanguard · Mutual fund Index | $1.6M | 7.6% |
| BOK Financial Retirement 2020 III Manager not matched · Collective trust | $1.4M | 6.9% |
| Vanguard S/c Growth Indx-Adm Vanguard · Mutual fund Index | $744K | 3.6% |
| BOK Financial Retirement 2060 III Manager not matched · Collective trust | $688K | 3.3% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Large Cap Growth Fund Class R6 | $1.6M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.