Location: Tulsa, OK
CIK: 0001265376 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINANCIAL CORP | 3,361,707 | $328M | 47.3% | $61.66 | +49.7% | Common | 05561Q201 |
| EE | Excelerate Energy, Inc. | 7,854,167 | $230M | 33.2% | $24.78 | +12.4% | Common | 30069T101 |
| SPY | SPDR S&P 500 ETF | 39,583 | $24.46M | 3.5% | $579.57 | — | Common | 78462F103 |
| IWL | iShares Russell Top 200 ETF | 134,450 | $20.59M | 3.0% | $142.52 | — | Common | 464289446 |
| ASPN | ASPEN AEROGELS, INC. | 3,167,322 | $18.75M | 2.7% | $10.85 | -47.0% | Common | 04523Y105 |
| JBL | JABIL INC. | 33,980 | $7.411M | 1.1% | $87.03 | +86.1% | Common | 466313103 |
| NOW | ServiceNow, Inc. | 5,550 | $5.706M | 0.8% | $92.72 | +103.5% | Common | 81762P102 |
| INTA | Intapp, Inc. | 102,865 | $5.31M | 0.8% | $37.67 | +45.0% | Common | 45827U109 |
| TDG | TransDigm Group Incorporated | 3,377 | $5.135M | 0.7% | $1310.02 | +0.3% | Common | 893641100 |
| FROG | JFrog Ltd. | 110,101 | $4.831M | 0.7% | $25.96 | +46.4% | Common | M6191J100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 34,937 | $3.551M | 0.5% | $111.45 | -5.3% | Common | 249906108 |
| ALKT | ALKAMI TECHNOLOGY, INC. | 114,196 | $3.442M | 0.5% | $31.43 | -11.6% | Common | 01644J108 |
| TW | TRADEWEB MARKETS INC. | 21,848 | $3.199M | 0.5% | $133.84 | +4.3% | Common | 892672106 |
| — | CYBERARK SOFTWARE LTD. | 7,426 | $3.021M | 0.4% | $164.98 | — | Common | M2682V108 |
| TYL | TYLER TECHNOLOGIES, INC. | 4,221 | $2.502M | 0.4% | $347.38 | +63.0% | Common | 902252105 |
| BOC | BOSTON OMAHA CORPORATION | 140,932 | $1.979M | 0.3% | $23.90 | -39.0% | Common | 101044105 |
| PCOR | Procore Technologies, Inc. | 23,168 | $1.585M | 0.2% | $61.41 | +6.3% | Common | 74275K108 |
| HURC | HURCO COMPANIES, INC. | 44,968 | $850K | 0.1% | $16.94 | -10.9% | Common | 447324104 |
| UNH | UnitedHealth Group Incorporated | 2,395 | $747K | 0.1% | $442.56 | -15.3% | Common | 91324P102 |
| AXON | Axon Enterprise, Inc. | 823 | $681K | 0.1% | $611.18 | +11.3% | Common | 05464C101 |
| AVGO | Broadcom Inc. | 2,287 | $630K | 0.1% | $211.78 | +2.0% | Common | 11135F101 |
| NFLX | Netflix, Inc. | 470 | $629K | 0.1% | $100.11 | +12.9% | Common | 64110L106 |
| AMRN | Amarin Corporation plc | 38,197 | $620K | 0.1% | $16.22 | — | Common | 023111404 |
| NVDA | NVIDIA CORPORATION | 3,527 | $557K | 0.1% | $126.42 | -0.5% | Common | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 2,386 | $540K | 0.1% | $186.99 | — | Common | 874039100 |
| INTU | INTUIT INC. | 685 | $540K | 0.1% | $622.32 | +8.4% | Common | 461202103 |
| LRCX | LAM RESEARCH CORPORATION | 5,514 | $537K | 0.1% | $78.37 | +0.6% | Common | 512807306 |
| MELI | MercadoLibre, Inc. | 202 | $528K | 0.1% | $2095.97 | +11.4% | Common | 58733R102 |
| MSFT | MICROSOFT CORPORATION | 1,038 | $516K | 0.1% | $413.95 | +4.5% | Common | 594918104 |
| KLAC | KLA CORPORATION | 576 | $516K | 0.1% | $726.17 | +3.1% | Common | 482480100 |
| ETN | EATON CORPORATION plc | 1,425 | $509K | 0.1% | $307.93 | -0.4% | Common | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $508K | 0.1% | $370.17 | +6.2% | Common | G8994E103 |
| META | Meta Platforms, Inc. | 686 | $506K | 0.1% | $634.47 | -2.8% | Common | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,623 | $500K | 0.1% | $282.09 | +3.1% | Common | 127387108 |
| — | Arista Networks, Inc. | 4,884 | $500K | 0.1% | $102.31 | — | Common | 040413106 |
| PANW | PALO ALTO NETWORKS, INC. | 2,330 | $477K | 0.1% | $185.17 | +0.3% | Common | 697435105 |
| MPWR | Monolithic Power Systems, Inc. | 647 | $473K | 0.1% | $628.26 | +0.8% | Common | 609839105 |
| AMZN | AMAZON.COM, INC. | 2,156 | $473K | 0.1% | $210.83 | -6.1% | Common | 023135106 |
| SNPS | SYNOPSYS, INC. | 916 | $470K | 0.1% | $478.87 | -2.7% | Common | 871607107 |
| MCO | Moody's Corporation | 904 | $453K | 0.1% | $472.69 | -2.5% | Common | 615369105 |
| CTAS | Cintas Corporation | 2,022 | $451K | 0.1% | $202.85 | +5.5% | Common | 172908105 |
| GOOGL | Alphabet Inc. | 2,541 | $448K | 0.1% | $174.99 | -6.7% | Common | 02079K305 |
| MA | Mastercard Incorporated | 794 | $446K | 0.1% | $545.05 | +1.2% | Common | 57636Q104 |
| AZO | AUTOZONE, INC. | 119 | $442K | 0.1% | $3519.76 | +4.7% | Common | 053332102 |
| BX | Blackstone Inc. | 2,940 | $440K | 0.1% | $150.32 | -10.1% | Common | 09260D107 |
| ISRG | Intuitive Surgical, Inc. | 802 | $436K | 0.1% | $543.40 | -3.8% | Common | 46120E602 |
| SPGI | S&P Global Inc. | 826 | $436K | 0.1% | $503.91 | -1.4% | Common | 78409V104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 4,740 | $427K | 0.1% | $90.98 | +0.2% | Common | 67103H107 |
| WM | Waste Management, Inc. | 1,865 | $427K | 0.1% | $221.80 | +3.5% | Common | 94106L109 |
| LIN | LINDE PLC | 905 | $425K | 0.1% | $447.07 | +1.2% | Common | G54950103 |
| TJX | The TJX Companies, Inc. | 3,411 | $421K | 0.1% | $121.79 | +3.4% | Common | 872540109 |
| MSCI | MSCI INC. | 729 | $420K | 0.1% | $566.35 | -3.0% | Common | 55354G100 |
| BRO | BROWN & BROWN, INC. | 3,768 | $418K | 0.1% | $111.35 | +0.5% | Common | 115236101 |
| COST | Costco Wholesale Corporation | 420 | $416K | 0.1% | $976.75 | +1.4% | Common | 22160K105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,291 | $413K | 0.1% | $317.64 | +3.1% | Common | 363576109 |
| PGR | THE PROGRESSIVE CORPORATION | 1,547 | $413K | 0.1% | $249.05 | +3.4% | Common | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 849 | $412K | 0.1% | $492.60 | +3.1% | Common | 084670702 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 1,168 | $401K | 0.1% | $346.90 | -0.7% | Common | 824348106 |
| HD | THE HOME DEPOT, INC. | 1,083 | $397K | 0.1% | $372.36 | -4.4% | Common | 437076102 |
| FICO | Fair Isaac Corporation | 217 | $397K | 0.1% | $1859.99 | +1.0% | Common | 303250104 |
| AAPL | Apple Inc. | 1,908 | $391K | 0.1% | $220.29 | -8.6% | Common | 037833100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 869 | $387K | 0.1% | $464.38 | -0.8% | Common | 92532F100 |
| LLY | ELI LILLY AND COMPANY | 486 | $379K | 0.1% | $807.28 | -4.2% | Common | 532457108 |
| DHI | D.R. Horton, Inc. | 2,905 | $375K | 0.1% | $129.28 | -5.4% | Common | 23331A109 |
| CPRT | COPART, INC. | 7,449 | $366K | 0.1% | $56.18 | -0.4% | Common | 217204106 |
| IT | Gartner, Inc. | 895 | $362K | 0.1% | $465.80 | -10.2% | Common | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 815 | $330K | 0.0% | $494.30 | -15.6% | Common | 883556102 |
| TLF | TANDY LEATHER FACTORY, INC. | 41,143 | $127K | 0.0% | $2.95 | 0.0% | Common | 87538X105 |