Location: Tulsa, OK
CIK: 0001265376 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 3,361,707 | $398M | 53.3% | $61.66 | +80.5% | COM NEW | 05561Q201 |
| EE | EXCELERATE ENERGY INC | 7,854,167 | $220M | 29.5% | $24.78 | +9.0% | CL A COM | 30069T101 |
| SPY | SPDR S&P 500 ETF TR | 39,583 | $26.99M | 3.6% | $579.57 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 134,450 | $22.94M | 3.1% | $142.52 | — | RUS TOP 200 ETF | 464289446 |
| ASPN | ASPEN AEROGELS INC | 3,167,322 | $8.964M | 1.2% | $10.85 | -52.5% | COM | 04523Y105 |
| JBL | JABIL INC | 34,461 | $7.858M | 1.1% | $88.79 | +140.2% | COM | 466313103 |
| FROG | JFROG LTD | 110,700 | $6.914M | 0.9% | $25.96 | +119.1% | ORD SHS | M6191J100 |
| INTA | INTAPP INC | 133,817 | $6.131M | 0.8% | $38.95 | +6.5% | COM | 45827U109 |
| TDG | TRANSDIGM GROUP INC | 3,391 | $4.51M | 0.6% | $1310.02 | +0.1% | COM | 893641100 |
| NOW | SERVICENOW INC | 27,860 | $4.268M | 0.6% | $155.84 | +10.1% | COM | 81762P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,306 | $3.805M | 0.5% | $66.08 | +11.9% | COM | 74275K108 |
| ALKT | ALKAMI TECHNOLOGY INC | 154,678 | $3.568M | 0.5% | $29.89 | -26.2% | COM | 01644J108 |
| TW | TRADEWEB MKTS INC | 21,983 | $2.364M | 0.3% | $133.84 | -19.8% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 4,294 | $1.949M | 0.3% | $349.57 | +36.3% | COM | 902252105 |
| BOC | BOSTON OMAHA CORP | 140,932 | $1.743M | 0.2% | $23.90 | -45.5% | CL A COM STK | 101044105 |
| DSGX | DESCARTES SYS GROUP INC | 19,459 | $1.706M | 0.2% | $111.45 | -19.8% | COM | 249906108 |
| HURC | HURCO CO | 70,968 | $1.096M | 0.1% | $16.80 | -1.4% | COM | 447324104 |
| LRCX | LAM RESEARCH CORP | 5,514 | $944K | 0.1% | $78.37 | +98.2% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 2,541 | $795K | 0.1% | $174.99 | +63.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,287 | $792K | 0.1% | $211.78 | +68.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $791K | 0.1% | $442.56 | -23.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,386 | $725K | 0.1% | $186.99 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 576 | $700K | 0.1% | $726.17 | +61.4% | COM NEW | 482480100 |
| WK | WORKIVA INC | 7,917 | $683K | 0.1% | $78.90 | +12.2% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 3,527 | $658K | 0.1% | $126.42 | +47.2% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 4,884 | $640K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $586K | 0.1% | $628.26 | +52.9% | COM | 609839105 |
| TJX | TJX COS INC NEW | 3,411 | $524K | 0.1% | $121.79 | +21.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 486 | $522K | 0.1% | $807.28 | +18.4% | COM | 532457108 |
| AAPL | APPLE INC | 1,908 | $519K | 0.1% | $220.29 | +21.8% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623 | $507K | 0.1% | $282.09 | +15.7% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 1,038 | $502K | 0.1% | $413.95 | +20.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,156 | $498K | 0.1% | $210.83 | +8.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $472K | 0.1% | $494.30 | +14.3% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 823 | $467K | 0.1% | $611.18 | +1.5% | COM | 05464C101 |
| MCO | MOODYS CORP | 904 | $462K | 0.1% | $472.69 | +3.1% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $454K | 0.1% | $543.40 | -2.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,425 | $454K | 0.1% | $307.93 | +15.1% | SHS | G29183103 |
| INTU | INTUIT | 685 | $454K | 0.1% | $622.32 | +6.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 794 | $453K | 0.1% | $545.05 | +2.5% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,940 | $453K | 0.1% | $150.32 | +0.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 686 | $453K | 0.1% | $634.47 | +5.2% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $452K | 0.1% | $370.17 | +11.7% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 4,700 | $441K | 0.1% | $107.04 | +0.7% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,740 | $432K | 0.1% | $90.98 | +7.4% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 826 | $432K | 0.1% | $503.91 | -1.9% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 916 | $430K | 0.1% | $478.87 | -7.2% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $429K | 0.1% | $185.17 | +9.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $427K | 0.1% | $492.60 | +1.0% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 2,905 | $418K | 0.1% | $129.28 | +17.6% | COM | 23331A109 |
| MSCI | MSCI INC | 729 | $418K | 0.1% | $566.35 | -1.1% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 1,865 | $410K | 0.1% | $221.80 | -4.2% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 202 | $407K | 0.1% | $2095.97 | +0.2% | COM | 58733R102 |
| AZO | AUTOZONE INC | 119 | $404K | 0.1% | $3519.76 | +7.3% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $394K | 0.1% | $464.38 | -7.2% | COM | 92532F100 |
| LIN | LINDE PLC | 905 | $386K | 0.1% | $447.07 | -4.4% | SHS | G54950103 |
| CTAS | CINTAS CORP | 2,022 | $380K | 0.1% | $202.85 | -7.3% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $378K | 0.1% | $346.90 | -3.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 1,083 | $373K | 0.0% | $372.36 | -2.1% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 217 | $367K | 0.0% | $1859.99 | -7.5% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 420 | $362K | 0.0% | $976.75 | -7.3% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 1,547 | $352K | 0.0% | $249.05 | -14.7% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $334K | 0.0% | $317.64 | -16.8% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 3,768 | $300K | 0.0% | $111.35 | -25.1% | COM | 115236101 |
| CPRT | COPART INC | 7,449 | $292K | 0.0% | $56.18 | -26.2% | COM | 217204106 |
| IT | GARTNER INC | 895 | $226K | 0.0% | $465.80 | -48.3% | COM | 366651107 |
| TLF | TANDY LEATHER FACTORY INC | 41,143 | $113K | 0.0% | $2.95 | -3.6% | COM | 87538X105 |