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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 | $1.7M | 0.2% | 105,707 SH | New |
| ALPHABET INC | CAP STK CL A | $731K | 0.1% | 2,541 SH | New |
| AMAZON COM INC | COM | $449K | 0.1% | 2,156 SH | New |
| APPLE INC | COM | $484K | 0.1% | 1,908 SH | New |
| ARISTA NETWORKS INC | COM SHS | $600K | 0.1% | 4,884 SH | New |
| ASPEN AEROGELS INC | COM | $10.8M | 1.2% | 3,167,322 SH | New |
| AUTOZONE INC | COM | $402K | 0.0% | 119 SH | New |
| AXON ENTERPRISE INC | COM | $350K | 0.0% | 823 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $407K | 0.0% | 849 SH | New |
| BLACKSTONE INC | COM | $338K | 0.0% | 2,940 SH | New |
| BOK FINL CORP | COM NEW | $430.5M | 48.8% | 3,361,707 SH | New |
| BOSTON OMAHA CORP | CL A COM STK | $1.6M | 0.2% | 140,932 SH | New |
| BROADCOM INC | COM | $708K | 0.1% | 2,287 SH | New |
| BROWN & BROWN INC | COM | $246K | 0.0% | 3,768 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $451K | 0.1% | 1,623 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.4M | 0.2% | 104,806 SH | New |
| CINTAS CORP | COM | $342K | 0.0% | 2,022 SH | New |
| COPART INC | COM | $247K | 0.0% | 7,449 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $419K | 0.0% | 420 SH | New |
| D R HORTON INC | COM | $399K | 0.0% | 2,905 SH | New |
| DESCARTES SYS GROUP INC | COM | $1.7M | 0.2% | 24,131 SH | New |
| EATON CORP PLC | SHS | $510K | 0.1% | 1,425 SH | New |
| ELI LILLY & CO | COM | $447K | 0.1% | 486 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $262.5M | 29.7% | 7,854,167 SH | New |
| FAIR ISAAC CORP | COM | $232K | 0.0% | 217 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $280K | 0.0% | 1,291 SH | New |
| HOME DEPOT INC | COM | $356K | 0.0% | 1,083 SH | New |
| HURCO CO | COM | $1.2M | 0.1% | 80,644 SH | New |
| INTAPP INC | COM | $3.8M | 0.4% | 147,651 SH | New |
| INTUIT | COM | $296K | 0.0% | 685 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $370K | 0.0% | 802 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $25.4M | 2.9% | 252,558 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $21.6M | 2.4% | 134,450 SH | New |
| JABIL INC | COM | $6.8M | 0.8% | 25,452 SH | New |
| JFROG LTD | ORD SHS | $3.6M | 0.4% | 76,577 SH | New |
| KLA CORP | COM NEW | $848K | 0.1% | 576 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1% | 5,514 SH | New |
| LINDE PLC | SHS | $449K | 0.1% | 905 SH | New |
| MASTERCARD INCORPORATED | CL A | $397K | 0.0% | 794 SH | New |
| MAXCYTE INC | COM | $338K | 0.0% | 481,803 SH | New |
| MERCADOLIBRE INC | COM | $349K | 0.0% | 202 SH | New |
| META PLATFORMS INC | CL A | $392K | 0.0% | 686 SH | New |
| MICROSOFT CORP | COM | $384K | 0.0% | 1,038 SH | New |
| MONOLITHIC PWR SYS INC | COM | $707K | 0.1% | 647 SH | New |
| MOODYS CORP | COM | $394K | 0.0% | 904 SH | New |
| MSCI INC | COM | $393K | 0.0% | 729 SH | New |
| NETFLIX INC | COM | $452K | 0.1% | 4,700 SH | New |
| NVIDIA CORPORATION | COM | $615K | 0.1% | 3,527 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $438K | 0.0% | 4,740 SH | New |
| PALO ALTO NETWORKS INC | COM | $374K | 0.0% | 2,330 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $3.0M | 0.3% | 52,458 SH | New |
| PROGRESSIVE CORP | COM | $307K | 0.0% | 1,547 SH | New |
| S&P GLOBAL INC | COM | $351K | 0.0% | 826 SH | New |
| SERVICENOW INC | COM | $2.9M | 0.3% | 27,935 SH | New |
| SHERWIN WILLIAMS CO | COM | $374K | 0.0% | 1,168 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $45.4M | 5.1% | 495,333 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $25.7M | 2.9% | 39,583 SH | New |
| SYNOPSYS INC | COM | $363K | 0.0% | 916 SH | New |
| TABOOLA.COM LTD | ORD SHS | $1.6M | 0.2% | 502,513 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $806K | 0.1% | 2,386 SH | New |
| TANDY LEATHER FACTORY INC | COM | $95K | 0.0% | 41,143 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $401K | 0.0% | 815 SH | New |
| TJX COS INC NEW | COM | $545K | 0.1% | 3,411 SH | New |
| TRADEWEB MKTS INC | CL A | $2.6M | 0.3% | 22,047 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $484K | 0.1% | 1,161 SH | New |
| TRANSDIGM GROUP INC | COM | $3.9M | 0.4% | 3,399 SH | New |
| TYLER TECHNOLOGIES INC | COM | $2.6M | 0.3% | 7,718 SH | New |
| UNITEDHEALTH GROUP INC | COM | $648K | 0.1% | 2,395 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $388K | 0.0% | 869 SH | New |
| WASTE MGMT INC DEL | COM | $429K | 0.0% | 1,865 SH | New |
| WORKIVA INC | COM CL A | $474K | 0.1% | 7,956 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 |