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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 | $3.8M | 0.5%Prev: 0.2% | 154,678 SH | Increased+48,971 SH |
| ALPHABET INC | CAP STK CL A | $618K | 0.1%Prev: 0.2% | 2,541 SH | Decreased-4,741 SH |
| ALTI GLOBAL INC | CL A | $1.0M | 0.1% | 291,763 SH | New |
| AMAZON COM INC | COM | $473K | 0.1% | 2,156 SH | New |
| APPLE INC | COM | $486K | 0.1%Prev: 0.2% | 1,908 SH | Decreased-4,081 SH |
| ARISTA NETWORKS INC | COM SHS | $712K | 0.1%Prev: 0.1% | 4,884 SH | Decreased |
| ASPEN AEROGELS INC | COM | $22.0M | 3.1%Prev: 1.9% | 3,167,322 SH | Increased |
| AUTOZONE INC | COM | $511K | 0.1%Prev: 0.0% | 119 SH | Increased+1 SH |
| AXON ENTERPRISE INC | COM | $591K | 0.1%Prev: 0.0% | 823 SH | Increased+69 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $427K | 0.1%Prev: 0.1% | 849 SH | Decreased-1,823 SH |
| BLACKSTONE INC | COM | $502K | 0.1%Prev: 0.0% | 2,940 SH | Increased-493 SH |
| BOK FINL CORP | COM NEW | $374.6M | 52.6%Prev: 44.8% | 3,361,707 SH | Decreased |
| BOSTON OMAHA CORP | CL A COM STK | $1.8M | 0.3%Prev: 0.2% | 140,932 SH | Decreased |
| BROADCOM INC | COM | $755K | 0.1%Prev: 0.2% | 2,287 SH | Decreased-2,568 SH |
| BROWN & BROWN INC | COM | $353K | 0.0%Prev: 0.0% | 3,768 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $570K | 0.1%Prev: 0.1% | 1,623 SH | Decreased-310 SH |
| CINTAS CORP | COM | $415K | 0.1%Prev: 0.0% | 2,022 SH | Increased-293 SH |
| COPART INC | COM | $335K | 0.0% | 7,449 SH | New |
| COSTCO WHSL CORP NEW | COM | $389K | 0.1% | 420 SH | New |
| D R HORTON INC | COM | $492K | 0.1%Prev: 0.1% | 2,905 SH | Decreased-2,922 SH |
| DESCARTES SYS GROUP INC | COM | $1.8M | 0.3%Prev: 0.2% | 19,459 SH | Increased-4,672 SH |
| EATON CORP PLC | SHS | $533K | 0.1%Prev: 0.0% | 1,425 SH | Increased+404 SH |
| ELI LILLY & CO | COM | $371K | 0.1%Prev: 0.0% | 486 SH | Decreased+52 SH |
| EXCELERATE ENERGY INC | CL A COM | $197.8M | 27.8%Prev: 28.7% | 7,854,167 SH | Decreased |
| FAIR ISAAC CORP | COM | $325K | 0.0% | 217 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $400K | 0.1%Prev: 0.0% | 1,291 SH | Increased |
| GARTNER INC | COM | $235K | 0.0% | 895 SH | New |
| HOME DEPOT INC | COM | $439K | 0.1%Prev: 0.0% | 1,083 SH | Increased+273 SH |
| HURCO CO | COM | $782K | 0.1%Prev: 0.2% | 44,968 SH | Decreased-35,676 SH |
| INTAPP INC | COM | $5.5M | 0.8%Prev: 0.3% | 133,817 SH | Increased+18,857 SH |
| INTUIT | COM | $468K | 0.1% | 685 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $359K | 0.1%Prev: 0.0% | 802 SH | Increased-93 SH |
| ISHARES TR | RUS TOP 200 ETF | $22.3M | 3.1%Prev: 4.4% | 134,450 SH | Decreased-114,051 SH |
| JABIL INC | COM | $7.4M | 1.0%Prev: 0.9% | 33,980 SH | Decreased+8,377 SH |
| JFROG LTD | ORD SHS | $5.2M | 0.7%Prev: 0.7% | 110,101 SH | Decreased+33,524 SH |
| KLA CORP | COM NEW | $621K | 0.1%Prev: 0.1% | 576 SH | Decreased-2,554 SH |
| LAM RESEARCH CORP | COM NEW | $738K | 0.1%Prev: 0.1% | 5,514 SH | Decreased+3,456 SH |
| LINDE PLC | SHS | $430K | 0.1%Prev: 0.0% | 905 SH | Increased+102 SH |
| MASTERCARD INCORPORATED | CL A | $452K | 0.1%Prev: 0.1% | 794 SH | Decreased-771 SH |
| MERCADOLIBRE INC | COM | $472K | 0.1%Prev: 0.0% | 202 SH | Increased-23 SH |
| META PLATFORMS INC | CL A | $504K | 0.1%Prev: 0.2% | 686 SH | Decreased-2,967 SH |
| MICROSOFT CORP | COM | $538K | 0.1%Prev: 0.2% | 1,038 SH | Decreased-5,024 SH |
| MONOLITHIC PWR SYS INC | COM | $596K | 0.1%Prev: 0.0% | 647 SH | Increased+344 SH |
| MOODYS CORP | COM | $431K | 0.1%Prev: 0.0% | 904 SH | Increased-34 SH |
| MSCI INC | COM | $414K | 0.1%Prev: 0.0% | 729 SH | Decreased-15 SH |
| NETFLIX INC | COM | $563K | 0.1% | 470 SH | New |
| NVIDIA CORPORATION | COM | $658K | 0.1%Prev: 0.2% | 3,527 SH | Decreased-8,677 SH |
| OREILLY AUTOMOTIVE INC | COM | $511K | 0.1%Prev: 0.0% | 4,740 SH | Increased+374 SH |
| PALO ALTO NETWORKS INC | COM | $474K | 0.1%Prev: 0.1% | 2,330 SH | Decreased-205 SH |
| PROCORE TECHNOLOGIES INC | COM | $3.8M | 0.5%Prev: 0.2% | 52,065 SH | Increased-11,997 SH |
| PROGRESSIVE CORP | COM | $382K | 0.1%Prev: 0.0% | 1,547 SH | Increased+169 SH |
| S&P GLOBAL INC | COM | $402K | 0.1%Prev: 0.0% | 826 SH | Increased+182 SH |
| SERVICENOW INC | COM | $5.1M | 0.7%Prev: 0.3% | 5,550 SH | Increased-23,095 SH |
| SHERWIN WILLIAMS CO | COM | $404K | 0.1%Prev: 0.0% | 1,168 SH | Increased+342 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $26.4M | 3.7% | 39,583 SH | New |
| SYNOPSYS INC | COM | $452K | 0.1% | 916 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $666K | 0.1% | 2,386 SH | New |
| TANDY LEATHER FACTORY INC | COM | $123K | 0.0%Prev: 0.0% | 41,143 SH | Increased-2,300 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $395K | 0.1%Prev: 0.0% | 815 SH | Decreased |
| TJX COS INC NEW | COM | $493K | 0.1%Prev: 0.0% | 3,411 SH | Increased+868 SH |
| TRADEWEB MKTS INC | CL A | $2.4M | 0.3%Prev: 0.2% | 21,848 SH | Increased-199 SH |
| TRANE TECHNOLOGIES PLC | SHS | $490K | 0.1%Prev: 0.0% | 1,161 SH | Increased+288 SH |
| TRANSDIGM GROUP INC | COM | $4.5M | 0.6%Prev: 0.4% | 3,377 SH | Decreased-48 SH |
| TYLER TECHNOLOGIES INC | COM | $2.2M | 0.3%Prev: 0.2% | 4,221 SH | Decreased-4,482 SH |
| UNITEDHEALTH GROUP INC | COM | $827K | 0.1%Prev: 0.2% | 2,395 SH | Decreased-1,910 SH |
| VERTEX PHARMACEUTICALS INC | COM | $340K | 0.0%Prev: 0.0% | 869 SH | Increased+253 SH |
| WASTE MGMT INC DEL | COM | $412K | 0.1%Prev: 0.0% | 1,865 SH | Increased+96 SH |
| WORKIVA INC | COM CL A | $489K | 0.1% | 5,686 SH | New |
| 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 |