Location: Tulsa, OK
CIK: 0001265376 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEP | STEPSTONE GROUP INC | 124,406 | $5.145M | 0.5% | $41.36 | — | COM CL A | 85914M107 |
| ASML | ASML HLDG NV | 488 | $971K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $897K | 0.1% | $580.91 | — | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 2,462 | $873K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 945 | $721K | 0.1% | $763.14 | — | CL A | 22788C105 |
| GLW | CORNING INC | 2,703 | $690K | 0.1% | $255.43 | — | COM | 219350105 |
| APH | AMPHENOL CORP | 3,520 | $621K | 0.1% | $176.32 | — | CL A | 032095101 |
| AMRN | AMARIN CORP PLC | 37,207 | $593K | 0.1% | $15.94 | — | SPONSORED ADR | 023111404 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $573K | 0.1% | $1011.37 | — | COM | 38141G104 |
| V | VISA INC | 1,645 | $564K | 0.1% | $343.09 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,620 | $530K | 0.1% | $327.33 | — | COM | 46625H100 |
| HEI | HEICO CORP NEW | 1,300 | $463K | 0.0% | $356.19 | — | COM | 422806109 |
| ABBV | ABBVIE INC | 1,823 | $459K | 0.0% | $251.64 | — | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 632 | $455K | 0.0% | $720.04 | — | COM | 74762E102 |
| GEV | GE VERNOVA INC | 376 | $442K | 0.0% | $1174.86 | — | COM | 36828A101 |
| NDAQ | NASDAQ INC | 5,597 | $441K | 0.0% | $78.82 | — | COM | 631103108 |
| MCK | MCKESSON CORP | 579 | $437K | 0.0% | $755.60 | — | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,090 | $433K | 0.0% | $397.17 | — | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 1,485 | $399K | 0.0% | $268.86 | — | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,167 | $386K | 0.0% | $330.46 | — | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 384 | $376K | 0.0% | $978.12 | — | COM | 701094104 |
| NET | CLOUDFLARE INC | 1,395 | $342K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 1,239 | $335K | 0.0% | $270.31 | — | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,845 | $332K | 0.0% | $116.67 | — | CL A | 69608A108 |
| COHR | COHERENT CORP | 819 | $323K | 0.0% | $394.47 | — | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 606 | $309K | 0.0% | $509.46 | — | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 155 | $307K | 0.0% | $1981.95 | — | COM | 199908104 |
| TSLA | TESLA INC | 714 | $300K | 0.0% | $420.60 | — | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 837 | $280K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 6,350 | $265K | 0.0% | $41.74 | — | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 714 | $265K | 0.0% | $370.59 | — | CL A | 571903202 |
| DE | DEERE & CO | 417 | $265K | 0.0% | $634.33 | — | COM | 244199105 |
| EME | EMCOR GROUP INC | 311 | $258K | 0.0% | $829.88 | — | COM | 29084Q100 |
| LITE | LUMENTUM HLDGS INC | 289 | $248K | 0.0% | $858.06 | — | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $238K | 0.0% | $415.29 | — | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 1,240 | $235K | 0.0% | $189.73 | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,680 | $235K | 0.0% | $87.77 | — | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 1,240 | $235K | 0.0% | $189.62 | — | ORD | G0593M107 |
| IDXX | IDEXX LABS INC | 444 | $234K | 0.0% | $526.44 | — | COM | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 980 | $233K | 0.0% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF | 71,473 (+80.6%) | $53.37M (+107.3%) | 5.1% | $654.17 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 248,501 (+84.8%) | $45.96M (+113.0%) | 4.4% | $161.99 | — | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 6,062 (+484.0%) | $2.261M (+488.5%) | 0.2% | $380.03 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,282 (+186.6%) | $2.602M (+256.2%) | 0.2% | $293.73 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 9,688 (+349.4%) | $2.309M (+414.2%) | 0.2% | $232.22 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,204 (+246.0%) | $2.442M (+297.0%) | 0.2% | $178.80 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 3,653 (+432.5%) | $2.058M (+424.3%) | 0.2% | $576.66 | — | CL A | 30303M102 |
| AAPL | APPLE INC | 5,989 (+213.9%) | $1.733M (+257.9%) | 0.2% | $267.36 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,248 (+78.0%) | $2.029M (+151.6%) | 0.2% | $314.36 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,305 (+79.7%) | $1.789M (+176.1%) | 0.2% | $430.61 | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,855 (+112.3%) | $1.834M (+159.1%) | 0.2% | $299.57 | — | COM | 11135F101 |
| CLBT | CELLEBRITE DI LTD | 169,640 (+61.9%) | $2.477M (+71.5%) | 0.2% | $15.19 | — | ORDINARY SHARES | M2197Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 (+214.7%) | $1.337M (+228.6%) | 0.1% | $497.91 | — | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 5,827 (+100.6%) | $949K (+138.1%) | 0.1% | $146.13 | — | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 2,535 (+8.8%) | $864K (+131.4%) | 0.1% | $197.77 | — | COM | 697435105 |
| MXCT | MAXCYTE INC | 627,536 (+30.2%) | $772K (+128.0%) | 0.1% | $1.08 | — | COM | 57777K106 |
| MA | MASTERCARD INCORPORATED | 1,565 (+97.1%) | $804K (+102.6%) | 0.1% | $529.56 | — | CL A | 57636Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 64,062 (+22.1%) | $2.602M (-13.0%) | 0.2% | $61.47 | — | COM | 74275K108 |
| COST | COSTCO WHOLESALE CORPORATION | 791 (+88.3%) | $740K (+76.8%) | 0.1% | $957.39 | — | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,933 (+19.1%) | $725K (+60.9%) | 0.1% | $297.04 | — | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 8,703 (+12.8%) | $2.545M (-3.7%) | 0.2% | $357.07 | — | COM | 902252105 |
| KLAC | KLA CORP | 3,130 (+443.4%) | $944K (+11.3%) | 0.1% | $379.82 | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 7,667 (+63.1%) | $547K (+21.1%) | 0.1% | $93.25 | — | COM | 64110L106 |
| NOW | SERVICENOW INC | 28,645 (+2.5%) | $2.844M (-2.6%) | 0.3% | $154.44 | — | COM | 81762P102 |
| BX | BLACKSTONE INC | 3,433 (+16.8%) | $404K (+19.5%) | 0.0% | $145.63 | — | COM | 09260D107 |
| CTAS | CINTAS CORP | 2,315 (+14.5%) | $394K (+15.1%) | 0.0% | $198.70 | — | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 225 (+11.4%) | $382K (+9.3%) | 0.0% | $2055.22 | — | COM | 58733R102 |
| MCO | MOODYS CORP | 938 (+3.8%) | $425K (+7.7%) | 0.0% | $471.98 | — | COM | 615369105 |
| MSCI | MSCI INC | 744 (+2.1%) | $417K (+6.0%) | 0.0% | $566.22 | — | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 895 (+11.6%) | $356K (-3.7%) | 0.0% | $528.26 | — | COM NEW | 46120E602 |
| TLF | TANDY LEATHER FACTORY INC | 43,443 (+5.6%) | $101K (+6.5%) | 0.0% | $2.91 | — | COM | 87538X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLA | TABOOLA.COM LTD | 502,513 | $1.558M | 0.1% | $3.83 | — | — | M8744T106 |
| WK | WORKIVA INC | 7,956 | $474K | 0.0% | $78.90 | — | — | 98139A105 |
| SNPS | SYNOPSYS INC | 916 | $363K | 0.0% | $478.87 | — | — | 871607107 |
| INTU | INTUIT | 685 | $296K | 0.0% | $622.32 | — | — | 461202103 |
| CPRT | COPART INC | 7,449 | $247K | 0.0% | $56.18 | — | — | 217204106 |
| FICO | FAIR ISAAC CORP | 217 | $232K | 0.0% | $1859.99 | — | — | 303250104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 300,759 (-39.3%) | $27.56M (-39.3%) | 2.6% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| INTA | INTAPP INC | 114,960 (-22.1%) | $2.898M (-23.6%) | 0.3% | $38.34 | — | COM | 45827U109 |
| MPWR | MONOLITHIC PWR SYS INC | 303 (-53.2%) | $419K (-40.8%) | 0.0% | $628.26 | — | COM | 609839105 |
| LRCX | LAM RESEARCH CORP | 2,058 (-62.7%) | $892K (-24.3%) | 0.1% | $78.37 | — | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 2,543 (-25.4%) | $385K (-29.3%) | 0.0% | $121.79 | — | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 826 (-29.3%) | $284K (-24.0%) | 0.0% | $346.90 | — | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 644 (-22.0%) | $262K (-25.3%) | 0.0% | $503.91 | — | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616 (-29.1%) | $306K (-21.1%) | 0.0% | $464.38 | — | COM | 92532F100 |
| ETN | EATON CORP PLC | 1,021 (-28.4%) | $435K (-14.6%) | 0.0% | $307.93 | — | SHS | G29183103 |
| LLY | ELI LILLY & CO | 434 (-10.7%) | $521K (+16.5%) | 0.0% | $807.28 | — | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 754 (-8.4%) | $423K (+20.9%) | 0.0% | $611.18 | — | COM | 05464C101 |
| HD | HOME DEPOT INC | 810 (-25.2%) | $286K (-19.8%) | 0.0% | $372.36 | — | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 873 (-24.8%) | $429K (-11.4%) | 0.0% | $370.17 | — | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,366 (-7.9%) | $402K (-8.1%) | 0.0% | $90.98 | — | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,769 (-5.1%) | $394K (-8.0%) | 0.0% | $221.80 | — | COM | 94106L109 |
| LIN | LINDE PLC | 803 (-11.3%) | $417K (-7.1%) | 0.0% | $447.07 | — | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,378 (-10.9%) | $301K (-1.8%) | 0.0% | $249.05 | — | COM | 743315103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 3,361,707 | $467M | 44.8% | $61.66 | — | COM NEW | 05561Q201 |
| EE | EXCELERATE ENERGY INC | 7,854,167 | $298M | 28.7% | $24.78 | — | CL A COM | 30069T101 |
| ASPN | ASPEN AEROGELS INC | 3,167,322 | $20.08M | 1.9% | $10.85 | — | COM | 04523Y105 |
| FROG | JFROG LTD | 76,577 | $6.959M | 0.7% | $25.96 | — | ORD SHS | M6191J100 |
| JBL | JABIL INC | 25,603 | $9.869M | 0.9% | $88.79 | — | COM | 466313103 |
| HURC | HURCO CO | 80,644 | $1.846M | 0.2% | $16.83 | — | COM | 447324104 |
| TDG | TRANSDIGM GROUP INC | 3,425 | $4.562M | 0.4% | $1310.02 | — | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 22,047 | $2.197M | 0.2% | $133.84 | — | CL A | 892672106 |
| BOC | BOSTON OMAHA CORP | 140,932 | $1.922M | 0.2% | $23.90 | — | CL A COM STK | 101044105 |
| ALKT | ALKAMI TECHNOLOGY INC | 105,707 | $1.915M | 0.2% | $29.89 | — | COM | 01644J108 |
| ANET | ARISTA NETWORKS INC | 4,884 | $830K | 0.1% | $128.77 | — | COM SHS | 040413205 |
| SGOV | ISHARES TR | 254,802 | $25.65M | 2.5% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| DSGX | DESCARTES SYS GROUP INC | 24,131 | $1.671M | 0.2% | $104.51 | — | COM | 249906108 |
| AZO | AUTOZONE INC | 118 | $377K | 0.0% | $3519.76 | — | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $296K | 0.0% | $317.64 | — | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $409K | 0.0% | $494.30 | — | COM | 883556102 |
| BRO | BROWN & BROWN INC | 3,768 | $242K | 0.0% | $111.35 | — | COM | 115236101 |