Location: Tulsa, OK
CIK: 0001265376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 3,361,707 | $431M | 48.8% | $61.66 | +109.9% | COM NEW | 05561Q201 |
| EE | EXCELERATE ENERGY INC | 7,854,167 | $262M | 29.7% | $24.78 | +45.5% | CL A COM | 30069T101 |
| BIL | SPDR SERIES TRUST | 495,333 | $45.39M | 5.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,583 | $25.74M | 2.9% | $579.57 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 252,558 | $25.42M | 2.9% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWL | ISHARES TR | 134,450 | $21.58M | 2.4% | $142.52 | — | RUS TOP 200 ETF | 464289446 |
| ASPN | ASPEN AEROGELS INC | 3,167,322 | $10.83M | 1.2% | $10.85 | -68.5% | COM | 04523Y105 |
| JBL | JABIL INC | 25,452 | $6.761M | 0.8% | $88.79 | +179.3% | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 3,399 | $3.939M | 0.4% | $1310.02 | +3.9% | COM | 893641100 |
| INTA | INTAPP INC | 147,651 | $3.793M | 0.4% | $38.34 | -15.5% | COM | 45827U109 |
| FROG | JFROG LTD | 76,577 | $3.594M | 0.4% | $25.96 | +104.1% | ORD SHS | M6191J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,458 | $2.99M | 0.3% | $66.08 | -8.8% | COM | 74275K108 |
| NOW | SERVICENOW INC | 27,935 | $2.921M | 0.3% | $155.84 | -22.2% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 7,718 | $2.642M | 0.3% | $365.31 | +5.4% | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 22,047 | $2.594M | 0.3% | $133.84 | -18.3% | CL A | 892672106 |
| DSGX | DESCARTES SYS GROUP INC | 24,131 | $1.727M | 0.2% | $104.51 | -27.7% | COM | 249906108 |
| ALKT | ALKAMI TECHNOLOGY INC | 105,707 | $1.656M | 0.2% | $29.89 | -35.0% | COM | 01644J108 |
| BOC | BOSTON OMAHA CORP | 140,932 | $1.646M | 0.2% | $23.90 | -48.2% | CL A COM STK | 101044105 |
| TBLA | TABOOLA.COM LTD | 502,513 | $1.558M | 0.2% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| CLBT | CELLEBRITE DI LTD | 104,806 | $1.444M | 0.2% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HURC | HURCO CO | 80,644 | $1.186M | 0.1% | $16.83 | +1.2% | COM | 447324104 |
| LRCX | LAM RESEARCH CORP | 5,514 | $1.178M | 0.1% | $78.37 | +188.3% | COM NEW | 512807306 |
| KLAC | KLA CORP | 576 | $848K | 0.1% | $726.17 | +101.3% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,386 | $806K | 0.1% | $186.99 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,541 | $731K | 0.1% | $174.99 | +84.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,287 | $708K | 0.1% | $211.78 | +57.8% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $707K | 0.1% | $628.26 | +75.8% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $648K | 0.1% | $442.56 | -30.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,527 | $615K | 0.1% | $126.42 | +47.6% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 4,884 | $600K | 0.1% | $128.77 | +4.9% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 3,411 | $545K | 0.1% | $121.79 | +26.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,425 | $510K | 0.1% | $307.93 | +14.8% | SHS | G29183103 |
| AAPL | APPLE INC | 1,908 | $484K | 0.1% | $220.29 | +19.3% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $484K | 0.1% | $370.17 | +14.0% | SHS | G8994E103 |
| WK | WORKIVA INC | 7,956 | $474K | 0.1% | $78.90 | -5.2% | COM CL A | 98139A105 |
| NFLX | NETFLIX INC | 4,700 | $452K | 0.1% | $107.04 | -21.7% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623 | $451K | 0.1% | $282.09 | +7.5% | COM | 127387108 |
| AMZN | AMAZON COM INC | 2,156 | $449K | 0.1% | $210.83 | +7.6% | COM | 023135106 |
| LIN | LINDE PLC | 905 | $449K | 0.1% | $447.07 | +2.9% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 486 | $447K | 0.1% | $807.28 | +29.7% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,740 | $438K | 0.0% | $90.98 | +4.4% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,865 | $429K | 0.0% | $221.80 | +1.9% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 420 | $419K | 0.0% | $976.75 | -1.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $407K | 0.0% | $492.60 | +0.2% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 119 | $402K | 0.0% | $3519.76 | +3.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $401K | 0.0% | $494.30 | +16.2% | COM | 883556102 |
| DHI | D R HORTON INC | 2,905 | $399K | 0.0% | $129.28 | +20.6% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 794 | $397K | 0.0% | $545.05 | -1.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 904 | $394K | 0.0% | $472.69 | +3.6% | COM | 615369105 |
| MSCI | MSCI INC | 729 | $393K | 0.0% | $566.35 | +0.5% | COM | 55354G100 |
| META | META PLATFORMS INC | 686 | $392K | 0.0% | $634.47 | +3.3% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $388K | 0.0% | $464.38 | +0.7% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 1,038 | $384K | 0.0% | $413.95 | +5.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $374K | 0.0% | $346.90 | +2.4% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $374K | 0.0% | $185.17 | -7.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $370K | 0.0% | $543.40 | -4.1% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 916 | $363K | 0.0% | $478.87 | -1.5% | COM | 871607107 |
| HD | HOME DEPOT INC | 1,083 | $356K | 0.0% | $372.36 | +1.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 826 | $351K | 0.0% | $503.91 | -3.7% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 823 | $350K | 0.0% | $611.18 | -13.8% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 202 | $349K | 0.0% | $2095.97 | -1.4% | COM | 58733R102 |
| CTAS | CINTAS CORP | 2,022 | $342K | 0.0% | $202.85 | -4.7% | COM | 172908105 |
| MXCT | MAXCYTE INC | 481,803 | $338K | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| BX | BLACKSTONE INC | 2,940 | $338K | 0.0% | $150.32 | -6.3% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 1,547 | $307K | 0.0% | $249.05 | -17.0% | COM | 743315103 |
| INTU | INTUIT | 685 | $296K | 0.0% | $622.32 | -20.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $280K | 0.0% | $317.64 | -24.3% | COM | 363576109 |
| CPRT | COPART INC | 7,449 | $247K | 0.0% | $56.18 | -30.3% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 3,768 | $246K | 0.0% | $111.35 | -33.4% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 217 | $232K | 0.0% | $1859.99 | -21.1% | COM | 303250104 |
| TLF | TANDY LEATHER FACTORY INC | 41,143 | $95,040 | 0.0% | $2.95 | -1.4% | COM | 87538X105 |