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BOK FINANCIAL 401(k) PLAN
BOK FINANCIAL 401(k) PLAN Asset Allocation Composite Moderate
BOK FINANCIAL 401(k) PLAN Asset Allocation Composite Moderate
live (public) 0.31% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | SEI Funds Stable Asset Fund | 40.44% |
| US Equity | AGTHX (GROWTH FUND OF AMERICA CLASS A) | 0.65% | Growth Fund of Amer | 29.79% |
| US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 0.27% | Vanguard Institutional Index | 29.77% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| BOK FINANCIAL 401(k) PLAN Asset Allocation Composite Moderate | 1.0% | 30.6% | 21.6% | 13.2% | 12.3% | 10.8% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.0 | 30.6 | 21.6 | 13.2 | 12.3 | 10.8 | 10.3 | 10.3 | 29.7 | 16.3 | 22.6 | -3.2 | 3.8 | 12.5 | 20.6 | -0.0 | 14.4 | 7.4 | -0.5 | 7.1 | 22.4 | 14.6 | 4.2 | 20.1 | 23.5 | -11.0 | 6.3 | 6.8 | 4.4 | 10.5 | 22.6 | 5.1 | 9.5 |
| Sharpe Ratio | NA | 0.16 | 3.24 | 1.46 | 0.87 | 1.0 | NA | NA | 0.98 | 2.19 | 0.74 | 2.19 | -0.42 | 0.37 | 1.27 | 2.58 | -0.14 | 2.68 | 1.07 | -0.08 | 0.97 | 3.05 | 1.79 | 0.26 | 2.07 | 2.46 | -1.5 | 0.34 | 0.48 | 0.28 | 1.23 | 2.76 | 0.99 | 1.44 |
| Draw Down(%) | NA | 5.1 | 5.1 | 13.9 | 15.3 | 15.3 | NA | NA | 18.2 | 11.1 | 7.3 | 6.7 | 13.9 | 5.9 | 14.7 | 3.2 | 13.6 | 2.2 | 4.2 | 6.3 | 5.6 | 4.0 | 5.2 | 14.2 | 7.4 | 7.4 | 13.8 | 6.9 | 6.9 | 4.9 | 6.8 | 4.0 | 4.2 | 2.5 |
| Standard Deviation(%) | NA | 8.4 | 9.2 | 13.0 | 12.0 | 10.4 | NA | NA | 9.2 | 12.3 | 17.2 | 8.6 | 11.1 | 10.1 | 9.6 | 7.4 | 10.3 | 5.2 | 6.8 | 7.3 | 7.3 | 7.3 | 8.1 | 15.7 | 9.7 | 9.5 | 8.0 | 9.0 | 7.0 | 7.7 | 7.7 | 7.9 | 4.0 | 4.9 |
| Treynor Ratio | NA | 0.02 | 0.51 | 0.32 | 0.21 | 0.25 | NA | NA | 0.26 | 0.45 | 0.22 | 0.3 | -0.13 | 0.05 | 0.54 | 0.35 | -0.03 | 0.21 | 0.17 | -0.01 | 0.11 | 0.36 | 0.24 | 0.06 | 0.46 | 0.87 | -0.83 | 0.06 | 0.05 | 0.03 | 0.15 | 0.7 | 0.42 | 0.78 |
| Alpha | NA | -0.02 | 0.05 | 0.03 | 0.02 | 0.02 | NA | NA | 0.03 | 0.06 | 0.01 | 0.02 | 0.01 | -0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.05 | 0.06 | -0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.03 |
| Beta | NA | 0.55 | 0.59 | 0.59 | 0.5 | 0.42 | NA | NA | 0.35 | 0.59 | 0.57 | 0.62 | 0.37 | 0.7 | 0.23 | 0.55 | 0.56 | 0.67 | 0.42 | 0.42 | 0.62 | 0.63 | 0.62 | 0.65 | 0.43 | 0.27 | 0.14 | 0.54 | 0.64 | 0.67 | 0.61 | 0.31 | 0.1 | 0.09 |
| RSquared | NA | 0.82 | 0.63 | 0.45 | 0.5 | 0.53 | NA | NA | 0.52 | 0.81 | 0.18 | 0.89 | 0.64 | 0.81 | 0.67 | 0.85 | 0.87 | 0.75 | 0.66 | 0.8 | 0.93 | 0.91 | 0.94 | 0.93 | 0.66 | 0.59 | 0.56 | 0.92 | 0.84 | 0.8 | 0.79 | 0.45 | 0.38 | 0.16 |
| Sortino Ratio | NA | 0.23 | 6.05 | 2.14 | 1.23 | 1.4 | NA | NA | 1.39 | 3.51 | 1.03 | 3.23 | -0.55 | 0.51 | 1.62 | 3.89 | -0.18 | 4.2 | 1.48 | -0.1 | 1.36 | 4.59 | 2.75 | 0.36 | 3.03 | 3.75 | -1.92 | 0.46 | 0.71 | 0.39 | 1.76 | 4.3 | 1.43 | 2.26 |
| Yield(%) | N/A | 1.6 | 22.6 | 21.7 | 16.9 | 18.4 | 19.7 | 24.6 | 6.19 | 24.7 | 13.6 | 16.0 | 12.8 | 3.7 | 8.4 | 6.1 | 6.3 | 6.6 | 5.6 | 2.9 | 7.6 | 5.4 | 3.9 | 3.7 | 5.8 | 4.4 | 3.8 | 6.2 | 3.7 | 3.1 | 4.5 | 3.1 | 6.4 | 7.9 |
| Dividend Growth(%) | N/A | -91.5 | 84.2 | 146.0 | 263.7 | 501.3 | N/A | N/A | N/A | 112.2 | 3.9 | 20.3 | 265.4 | -51.6 | 69.0 | -5.0 | 10.0 | 26.8 | 89.2 | -58.1 | 69.6 | 60.3 | 7.4 | -22.5 | 63.8 | 2.6 | -33.9 | 77.8 | 26.5 | -25.1 | 78.4 | -49.3 | -11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to BOK FINANCIAL 401(k) PLAN.
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