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CIK 0001265376 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | $3.6M | 0.5%Prev: 0.5% | 154,678 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $795K | 0.1%Prev: 0.1% | 2,541 SH | Increased |
| AMAZON COM INC | COM | $498K | 0.1%Prev: 0.1% | 2,156 SH | Increased |
| APPLE INC | COM | $519K | 0.1%Prev: 0.1% | 1,908 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $640K | 0.1%Prev: 0.1% | 4,884 SH | Decreased |
| ASPEN AEROGELS INC | COM | $9.0M | 1.2%Prev: 3.1% | 3,167,322 SH | Decreased |
| AUTOZONE INC | COM | $404K | 0.1%Prev: 0.1% | 119 SH | Decreased |
| AXON ENTERPRISE INC | COM | $467K | 0.1%Prev: 0.1% | 823 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $427K | 0.1%Prev: 0.1% | 849 SH | Decreased |
| BLACKSTONE INC | COM | $453K | 0.1%Prev: 0.1% | 2,940 SH | Decreased |
| BOK FINL CORP | COM NEW | $398.2M | 53.3%Prev: 52.6% | 3,361,707 SH | Increased |
| BOSTON OMAHA CORP | CL A COM STK | $1.7M | 0.2%Prev: 0.3% | 140,932 SH | Decreased |
| BROADCOM INC | COM | $792K | 0.1%Prev: 0.1% | 2,287 SH | Increased |
| BROWN & BROWN INC | COM | $300K | 0.0%Prev: 0.0% | 3,768 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $507K | 0.1%Prev: 0.1% | 1,623 SH | Decreased |
| CINTAS CORP | COM | $380K | 0.1%Prev: 0.1% | 2,022 SH | Decreased |
| COPART INC | COM | $292K | 0.0%Prev: 0.0% | 7,449 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $362K | 0.0%Prev: 0.1% | 420 SH | Decreased |
| D R HORTON INC | COM | $418K | 0.1%Prev: 0.1% | 2,905 SH | Decreased |
| DESCARTES SYS GROUP INC | COM | $1.7M | 0.2%Prev: 0.3% | 19,459 SH | Decreased |
| EATON CORP PLC | SHS | $454K | 0.1%Prev: 0.1% | 1,425 SH | Decreased |
| ELI LILLY & CO | COM | $522K | 0.1%Prev: 0.1% | 486 SH | Increased |
| EXCELERATE ENERGY INC | CL A COM | $220.3M | 29.5%Prev: 27.8% | 7,854,167 SH | Increased |
| FAIR ISAAC CORP | COM | $367K | 0.0%Prev: 0.0% | 217 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $334K | 0.0%Prev: 0.1% | 1,291 SH | Decreased |
| GARTNER INC | COM | $226K | 0.0%Prev: 0.0% | 895 SH | Decreased |
| HOME DEPOT INC | COM | $373K | 0.0%Prev: 0.1% | 1,083 SH | Decreased |
| HURCO CO | COM | $1.1M | 0.1%Prev: 0.1% | 70,968 SH | Increased+26,000 SH |
| INTAPP INC | COM | $6.1M | 0.8%Prev: 0.8% | 133,817 SH | Increased |
| INTUIT | COM | $454K | 0.1%Prev: 0.1% | 685 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $454K | 0.1%Prev: 0.1% | 802 SH | Increased |
| ISHARES TR | RUS TOP 200 ETF | $22.9M | 3.1%Prev: 3.1% | 134,450 SH | Increased |
| JABIL INC | COM | $7.9M | 1.1%Prev: 1.0% | 34,461 SH | Increased+481 SH |
| JFROG LTD | ORD SHS | $6.9M | 0.9%Prev: 0.7% | 110,700 SH | Increased+599 SH |
| KLA CORP | COM NEW | $700K | 0.1%Prev: 0.1% | 576 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $944K | 0.1%Prev: 0.1% | 5,514 SH | Increased |
| LINDE PLC | SHS | $386K | 0.1%Prev: 0.1% | 905 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $453K | 0.1%Prev: 0.1% | 794 SH | Increased |
| MERCADOLIBRE INC | COM | $407K | 0.1%Prev: 0.1% | 202 SH | Decreased |
| META PLATFORMS INC | CL A | $453K | 0.1%Prev: 0.1% | 686 SH | Decreased |
| MICROSOFT CORP | COM | $502K | 0.1%Prev: 0.1% | 1,038 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $586K | 0.1%Prev: 0.1% | 647 SH | Decreased |
| MOODYS CORP | COM | $462K | 0.1%Prev: 0.1% | 904 SH | Increased |
| MSCI INC | COM | $418K | 0.1%Prev: 0.1% | 729 SH | Increased |
| NETFLIX INC | COM | $441K | 0.1%Prev: 0.1% | 4,700 SH | Decreased+4,230 SH |
| NVIDIA CORPORATION | COM | $658K | 0.1%Prev: 0.1% | 3,527 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $432K | 0.1%Prev: 0.1% | 4,740 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $429K | 0.1%Prev: 0.1% | 2,330 SH | Decreased |
| PROCORE TECHNOLOGIES INC | COM | $3.8M | 0.5%Prev: 0.5% | 52,306 SH | Increased+241 SH |
| PROGRESSIVE CORP | COM | $352K | 0.0%Prev: 0.1% | 1,547 SH | Decreased |
| S&P GLOBAL INC | COM | $432K | 0.1%Prev: 0.1% | 826 SH | Increased |
| SERVICENOW INC | COM | $4.3M | 0.6%Prev: 0.7% | 27,860 SH | Decreased+22,310 SH |
| SHERWIN WILLIAMS CO | COM | $378K | 0.1%Prev: 0.1% | 1,168 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $27.0M | 3.6%Prev: 3.7% | 39,583 SH | Increased |
| SYNOPSYS INC | COM | $430K | 0.1%Prev: 0.1% | 916 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $725K | 0.1%Prev: 0.1% | 2,386 SH | Increased |
| TANDY LEATHER FACTORY INC | COM | $113K | 0.0%Prev: 0.0% | 41,143 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $472K | 0.1%Prev: 0.1% | 815 SH | Increased |
| TJX COS INC NEW | COM | $524K | 0.1%Prev: 0.1% | 3,411 SH | Increased |
| TRADEWEB MKTS INC | CL A | $2.4M | 0.3%Prev: 0.3% | 21,983 SH | Decreased+135 SH |
| TRANE TECHNOLOGIES PLC | SHS | $452K | 0.1%Prev: 0.1% | 1,161 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $4.5M | 0.6%Prev: 0.6% | 3,391 SH | Increased+14 SH |
| TYLER TECHNOLOGIES INC | COM | $1.9M | 0.3%Prev: 0.3% | 4,294 SH | Decreased+73 SH |
| UNITEDHEALTH GROUP INC | COM | $791K | 0.1%Prev: 0.1% | 2,395 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $394K | 0.1%Prev: 0.0% | 869 SH | Increased |
| WASTE MGMT INC DEL | COM | $410K | 0.1%Prev: 0.1% | 1,865 SH | Decreased |
| WORKIVA INC | COM CL A | $683K | 0.1%Prev: 0.1% | 7,917 SH | Increased+2,231 SH |
| 13F-HR |
| 0001140361-26-032433 |
| $1.04B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031079 | $693.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021109 | $882.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001140361-25-018703 | $680.5M | View |