Location: Tulsa, OK
CIK: 0001265376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | 3,207,769 | $301M | 49.2% | $60.98 | +52.8% | Common | 05561Q201 |
| ASPN | Aspen Aerogels, Inc. | 3,167,322 | $109M | 17.8% | $10.85 | +199.2% | Common | 04523Y105 |
| CALY | Callaway Golf Company | 2,836,989 | $66.44M | 10.8% | $29.60 | -18.1% | Common | 131193104 |
| NOW | ServiceNow, Inc. | 14,122 | $7.864M | 1.3% | $89.31 | +25.5% | Common | 81762P102 |
| TBLA | Taboola.com Ltd. | 1,428,090 | $7.369M | 1.2% | $6.16 | 0.0% | Common | M8744T106 |
| WK | Workiva Inc. - CL A | 58,120 | $6.858M | 1.1% | $78.31 | +41.2% | Common | 98139A105 |
| MSFT | Microsoft Corporation | 20,438 | $6.301M | 1.0% | $34.93 | +734.1% | Common | 594918104 |
| — | Masonite International Corporation | 67,883 | $6.038M | 1.0% | $98.72 | — | Common | 575385109 |
| PEGA | Pegasystems Inc. | 73,447 | $5.924M | 1.0% | $59.18 | -24.2% | Common | 705573103 |
| PTCT | PTC Inc. | 53,669 | $5.781M | 0.9% | $58.94 | -34.6% | Common | 69366J200 |
| REZI | Resideo Technologies, Inc. | 229,474 | $5.468M | 0.9% | $12.67 | +98.1% | Common | 76118Y104 |
| CPRT | Copart, Inc. | 41,182 | $5.167M | 0.8% | $24.84 | +27.8% | Common | 217204106 |
| GOOG | Alphabet, Inc. - CL C | 1,712 | $4.782M | 0.8% | $53.51 | +152.2% | Common | 02079K107 |
| BOC | Boston Omaha Corp - CL A | 187,056 | $4.746M | 0.8% | $25.16 | +8.4% | Common | 101044105 |
| — | CyberArk Software Ltd. | 25,850 | $4.362M | 0.7% | $169.56 | — | Common | M2682V108 |
| TYL | Tyler Technologies, Inc. | 9,687 | $4.31M | 0.7% | $345.80 | +30.0% | Common | 902252105 |
| — | Primo Water Corporation | 295,530 | $4.211M | 0.7% | $14.40 | — | Common | 74167P108 |
| — | NICE Ltd. | 15,961 | $3.495M | 0.6% | $284.77 | — | Common | 617700110 |
| BRK/B | Berkshire Hathaway Inc. - CL B | 8,860 | $3.127M | 0.5% | $137.70 | +134.9% | Common | 084670702 |
| DLTR | Dollar Tree, Inc. | 19,013 | $3.045M | 0.5% | $108.70 | +30.1% | Common | 256746108 |
| AON | Aon PLC | 8,930 | $2.908M | 0.5% | $230.75 | +22.6% | Common | G0403H108 |
| MORN | Morningstar, Inc. | 10,299 | $2.813M | 0.5% | $243.34 | +16.1% | Common | 617700109 |
| V | Visa Inc - CL A | 11,739 | $2.603M | 0.4% | $180.69 | +16.2% | Common | 92826C839 |
| SPGI | S&P Global Inc. | 6,289 | $2.58M | 0.4% | $114.76 | +243.5% | Common | 78409V104 |
| MCO | Moodys Corporation | 7,473 | $2.521M | 0.4% | $88.07 | +269.2% | Common | 615369105 |
| TMO | Thermo Fisher Scientific Inc. | 4,209 | $2.486M | 0.4% | $466.00 | +21.9% | Common | 883556102 |
| JPM | JPMorgan Chase & Co. | 16,957 | $2.312M | 0.4% | $45.22 | +195.6% | Common | 46625H100 |
| ALIT | Alight, Inc. - CL A | 217,041 | $2.16M | 0.4% | $10.23 | -8.1% | Common | 01626W101 |
| CSGP | CoStar Group, Inc. | 32,346 | $2.155M | 0.4% | $85.07 | -22.0% | Common | 22160N109 |
| META | Meta Platforms, Inc. - CL A | 9,402 | $2.091M | 0.3% | $192.02 | +29.3% | Common | 30303M102 |
| RYAAY | Ryanair Holdings PLC | 22,409 | $1.952M | 0.3% | $69.28 | — | Common | 783513203 |
| ADI | Analog Devices, Inc. | 11,363 | $1.877M | 0.3% | $113.39 | +33.4% | Common | 032654105 |
| MHK | Mohawk Industries, Inc. | 15,094 | $1.875M | 0.3% | $140.60 | +6.7% | Common | 608190104 |
| HEI | HEICO Corporation | 12,186 | $1.871M | 0.3% | $109.32 | +32.8% | Common | 422806109 |
| LBRDK | Liberty Broadband Corp - Series C | 13,333 | $1.804M | 0.3% | $49.87 | +173.4% | Common | 530307305 |
| EBAY | eBay Inc. | 31,175 | $1.785M | 0.3% | $58.54 | -7.7% | Common | 278642103 |
| ADBE | Adobe Inc. | 3,771 | $1.718M | 0.3% | $436.38 | +10.2% | Common | 00724F101 |
| ADSK | Autodesk, Inc. | 7,708 | $1.652M | 0.3% | $241.13 | -4.5% | Common | 052769106 |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 160,974 | $1.471M | 0.2% | $8.66 | — | Common | 294821608 |
| TALK | Talkspace, Inc. | 793,722 | $1.381M | 0.2% | $1.56 | 0.0% | Common | 87427V103 |
| CMCSA | Comcast Corp - CL A | 28,764 | $1.347M | 0.2% | $32.02 | +33.8% | Common | 20030N101 |
| DG | Dollar General Corp. | 5,738 | $1.277M | 0.2% | $198.87 | 0.0% | Common | 256677105 |
| — | Coupa Software Inc. | 10,756 | $1.093M | 0.2% | $101.62 | — | Common | 22266L106 |
| — | Definitive Healthcare Corp. | 20,549 | $507K | 0.1% | $24.67 | — | Common | 24477E107 |
| COST | Costco Wholesale Corporation | 632 | $364K | 0.1% | $309.06 | +62.1% | Common | 22160K105 |