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CIK 0001265376 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $459K | 0.0% | 1,823 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $897K | 0.1% | 1,544 SH | New |
| ALKAMI TECHNOLOGY INC | COM | $1.9M | 0.2% | 105,707 SH | New |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.2% | 7,282 SH | New |
| AMARIN CORP PLC | SPONSORED ADR | $593K | 0.1% | 37,207 SH | New |
| AMAZON.COM INC | COM | $2.3M | 0.2% | 9,688 SH | New |
| AMPHENOL CORP | CL A | $621K | 0.1% | 3,520 SH | New |
| ANALOG DEVICES INC | COM | $433K | 0.0% | 1,090 SH | New |
| APPLE INC | COM | $1.7M | 0.2% | 5,989 SH | New |
| ARISTA NETWORKS INC | COM SHS | $830K | 0.1% | 4,884 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $873K | 0.1% | 2,462 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $971K | 0.1% | 488 SH | New |
| ASPEN AEROGELS INC | COM | $20.1M | 1.9% | 3,167,322 SH | New |
| ASTRAZENECA PLC | ORD | $235K | 0.0% | 1,240 SH | New |
| AUTOZONE INC | COM | $377K | 0.0% | 118 SH | New |
| AXON ENTERPRISE INC | COM | $423K | 0.0% | 754 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.1% | 2,672 SH | New |
| BLACKSTONE INC | COM | $404K | 0.0% | 3,433 SH | New |
| BOK FINL CORP | COM NEW | $466.9M | 44.8% | 3,361,707 SH | New |
| BOSTON OMAHA CORP | CL A COM STK | $1.9M | 0.2% | 140,932 SH | New |
| BROADCOM INC | COM | $1.8M | 0.2% | 4,855 SH | New |
| BROWN & BROWN INC | COM | $242K | 0.0% | 3,768 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $725K | 0.1% | 1,933 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.5M | 0.2% | 169,640 SH | New |
| CINTAS CORP | COM | $394K | 0.0% | 2,315 SH | New |
| CLOUDFLARE INC | CL A COM | $342K | 0.0% | 1,395 SH | New |
| COHERENT CORP | COM | $323K | 0.0% | 819 SH | New |
| COMFORT SYS USA INC | COM | $307K | 0.0% | 155 SH | New |
| CORNING INC | COM | $690K | 0.1% | 2,703 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $740K | 0.1% | 791 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $721K | 0.1% | 945 SH | New |
| D R HORTON INC | COM | $949K | 0.1% | 5,827 SH | New |
| DEERE & CO | COM | $265K | 0.0% | 417 SH | New |
| DESCARTES SYS GROUP INC | COM | $1.7M | 0.2% | 24,131 SH | New |
| EATON CORP PLC | SHS | $435K | 0.0% | 1,021 SH | New |
| ELI LILLY & CO | COM | $521K | 0.0% | 434 SH | New |
| EMCOR GROUP INC | COM | $258K | 0.0% | 311 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $298.4M | 28.7% | 7,854,167 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $233K | 0.0% | 980 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $296K | 0.0% | 1,291 SH | New |
| GE VERNOVA INC | COM | $442K | 0.0% | 376 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $573K | 0.1% | 567 SH | New |
| HEICO CORP NEW | COM | $463K | 0.0% | 1,300 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $386K | 0.0% | 1,167 SH | New |
| HOME DEPOT INC | COM | $286K | 0.0% | 810 SH | New |
| HOWMET AEROSPACE INC | COM | $399K | 0.0% | 1,485 SH | New |
| HURCO CO | COM | $1.8M | 0.2% | 80,644 SH | New |
| IDEXX LABS INC | COM | $234K | 0.0% | 444 SH | New |
| INTAPP INC | COM | $2.9M | 0.3% | 114,960 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $356K | 0.0% | 895 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $25.7M | 2.5% | 254,802 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $46.0M | 4.4% | 248,501 SH | New |
| JABIL INC | COM | $9.9M | 0.9% | 25,603 SH | New |
| JFROG LTD | ORD SHS | $7.0M | 0.7% | 76,577 SH | New |
| JPMORGAN CHASE & CO | COM | $530K | 0.1% | 1,620 SH | New |
| KLA CORP | COM NEW | $944K | 0.1% | 3,130 SH | New |
| LAM RESEARCH CORP | COM NEW | $892K | 0.1% | 2,058 SH | New |
| LINDE PLC | SHS | $417K | 0.0% | 803 SH | New |
| LOCKHEED MARTIN CORP | COM | $309K | 0.0% | 606 SH | New |
| LUMENTUM HLDGS INC | COM | $248K | 0.0% | 289 SH | New |
| MARRIOTT INTL INC NEW | CL A | $265K | 0.0% | 714 SH | New |
| MASTERCARD INCORPORATED | CL A | $804K | 0.1% | 1,565 SH | New |
| MAXCYTE INC | COM | $772K | 0.1% | 627,536 SH | New |
| MCDONALDS CORP | COM | $335K | 0.0% | 1,239 SH | New |
| MCKESSON CORP | COM | $437K | 0.0% | 579 SH | New |
| MERCADOLIBRE INC | COM | $382K | 0.0% | 225 SH | New |
| META PLATFORMS INC | CL A | $2.1M | 0.2% | 3,653 SH | New |
| MICROSOFT CORP | COM | $2.3M | 0.2% | 6,062 SH | New |
| MONOLITHIC PWR SYS INC | COM | $419K | 0.0% | 303 SH | New |
| MOODYS CORP | COM | $425K | 0.0% | 938 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $238K | 0.0% | 572 SH | New |
| MSCI INC | COM | $417K | 0.0% | 744 SH | New |
| NASDAQ INC | COM | $441K | 0.0% | 5,597 SH | New |
| NETFLIX INC. | COM | $547K | 0.1% | 7,667 SH | New |
| NEXTERA ENERGY INC | COM | $235K | 0.0% | 2,680 SH | New |
| NVIDIA CORPORATION | COM | $2.4M | 0.2% | 12,204 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $402K | 0.0% | 4,366 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $332K | 0.0% | 2,845 SH | New |
| PALO ALTO NETWORKS INC | COM | $864K | 0.1% | 2,535 SH | New |
| PARKER-HANNIFIN CORP | COM | $376K | 0.0% | 384 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $2.6M | 0.2% | 64,062 SH | New |
| PROGRESSIVE CORP | COM | $301K | 0.0% | 1,378 SH | New |
| QUANTA SVCS INC | COM | $455K | 0.0% | 632 SH | New |
| ROLLINS INC | COM | $265K | 0.0% | 6,350 SH | New |
| RTX CORPORATION | COM | $235K | 0.0% | 1,240 SH | New |
| S&P GLOBAL INC | COM | $262K | 0.0% | 644 SH | New |
| SERVICENOW INC | COM | $2.8M | 0.3% | 28,645 SH | New |
| SHERWIN WILLIAMS CO | COM | $284K | 0.0% | 826 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $27.6M | 2.6% | 300,759 SH | New |
| STATE STR SPDR S&P 500 ETF | TR UNIT | $53.4M | 5.1% | 71,473 SH | New |
| STEPSTONE GROUP INC | COM CL A | $5.1M | 0.5% | 124,406 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.0M | 0.2% | 4,248 SH | New |
| TANDY LEATHER FACTORY INC | COM | $101K | 0.0% | 43,443 SH | New |
| TESLA INC | COM | $300K | 0.0% | 714 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $409K | 0.0% | 815 SH | New |
| TJX COS INC NEW | COM | $385K | 0.0% | 2,543 SH | New |
| TRADEWEB MKTS INC | CL A | $2.2M | 0.2% | 22,047 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $429K | 0.0% | 873 SH | New |
| TRANSDIGM GROUP INC | COM | $4.6M | 0.4% | 3,425 SH | New |
| TYLER TECHNOLOGIES INC | COM | $2.5M | 0.2% | 8,703 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.2% | 4,305 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $306K | 0.0% | 616 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $280K | 0.0% | 837 SH | New |
| VISA INC | COM CL A | $564K | 0.1% | 1,645 SH | New |
| WASTE MGMT INC DEL | COM | $394K | 0.0% | 1,769 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 |