| EBP, Schedule of Asset Held for Investment |
| | | | | | | | | | | | | (a) | (b) Identity of Issue, Borrower, Lessor, or Similar Party | (c) Description of Investments, Including Maturity Date, Rate of Interest, or Maturity Value | (e) Current Value | | * | BOK Financial Corporation | BOKF Common Stock | $ | 51,063,570 | | | * | Cavanal Hill Funds | Government Securities Money Market Fund | 64,265,543 | | | | American Funds | Balanced Fund | 45,996,799 | | | | American Beacon | International Value Fund | 12,726,090 | | | | Neuberger and Berman | Small Cap Core Fund | 35,488,915 | | | | Dodge and Cox | Large Cap Value Fund | 89,906,149 | | | | Fidelity | Large Cap Core Index Fund | 185,302,003 | | | | Invesco Oppenheimer | International Growth Fund | 11,601,152 | | | | | | | JP Morgan | Large Cap Growth Fund | 146,678,775 | | | | Metropolitan West | Total Return Bond Fund | 28,153,998 | | | * | BOK Financial Retirement Fund | 2020 Class III Fund | 25,591,578 | | | * | BOK Financial Retirement Fund | 2030 Class III Fund | 101,453,379 | | | * | BOK Financial Retirement Fund | 2040 Class III Fund | 107,647,029 | | | * | BOK Financial Retirement Fund | 2050 Class III Fund | 92,532,836 | | | * | BOK Financial Retirement Fund | 2060 Class III Fund | 36,537,423 | | | * | BOK Financial Retirement Fund | 2070 Class III Fund | 3,837,720 | | | * | BOK Financial Retirement Fund | Conservative Class III Fund | 5,696,581 | | | * | BOK Financial Retirement Fund | Income Class III Fund | 498,414 | | | Vanguard | Midcap Index Fund | 45,427,718 | | | Vanguard | Small Cap Value Index Fund | 19,861,761 | | | Vanguard | Short Term Bond Index Fund | 21,817,581 | | | John Hancock | Disciplined Value Midcap Fund | 22,749,341 | | | MFS Investment Management | Mid Cap Growth | 41,050,991 | | | * | BOK Financial Strategic International Fund | Strategic International Class III Fund | 23,541,673 | | | | Self-directed brokerage accounts | Common stocks, bonds, and registered investment companies | 92,085,693 | | | * | Notes receivable from participants | Loans to participants with interest rates ranging from 3.25% to 8.50% with various maturities | 16,180,252 | | | | | | $ | 1,327,692,964 | |
*Indicates party-in-interest to the Plan.
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