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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BOK FINL CORP | $430.5M | 3361707 | 48.78% |
| 2 | EXCELERATE ENERGY INC | $262.5M | 7854167 | 29.74% |
| 3 | SPDR SERIES TRUST | $45.4M | 495333 | 5.14% |
| 4 | STATE STR SPDR S&P 500 ETF T | $25.7M | 39583 | 2.92% |
| 5 | ISHARES TR | $25.4M | 252558 | 2.88% |
| 6 | ISHARES TR | $21.6M | 134450 | 2.44% |
| 7 | ASPEN AEROGELS INC | $10.8M | 3167322 | 1.23% |
| 8 | JABIL INC | $6.8M | 25452 | 0.77% |
| 9 | TRANSDIGM GROUP INC | $3.9M | 3399 | 0.45% |
| 10 | INTAPP INC | $3.8M | 147651 | 0.43% |
| 11 | JFROG LTD | $3.6M | 76577 | 0.41% |
| 12 | PROCORE TECHNOLOGIES INC | $3.0M | 52458 | 0.34% |
| 13 | SERVICENOW INC | $2.9M | 27935 | 0.33% |
| 14 | TYLER TECHNOLOGIES INC | $2.6M | 7718 | 0.30% |
| 15 | TRADEWEB MKTS INC | $2.6M | 22047 | 0.29% |
| 16 | DESCARTES SYS GROUP INC | $1.7M | 24131 | 0.20% |
| 17 | ALKAMI TECHNOLOGY INC | $1.7M | 105707 | 0.19% |
| 18 | BOSTON OMAHA CORP | $1.6M | 140932 | 0.19% |
| 19 | TABOOLA.COM LTD | $1.6M | 502513 | 0.18% |
| 20 | CELLEBRITE DI LTD | $1.4M | 104806 | 0.16% |
| 21 | HURCO CO | $1.2M | 80644 | 0.13% |
| 22 | LAM RESEARCH CORP | $1.2M | 5514 | 0.13% |
| 23 | KLA CORP | $848K | 576 | 0.10% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | $806K | 2386 | 0.09% |
| 25 | ALPHABET INC | $731K | 2541 | 0.08% |
| 26 | BROADCOM INC | $708K | 2287 | 0.08% |
| 27 | MONOLITHIC PWR SYS INC | $707K | 647 | 0.08% |
| 28 | UNITEDHEALTH GROUP INC | $648K | 2395 | 0.07% |
| 29 | NVIDIA CORPORATION | $615K | 3527 | 0.07% |
| 30 | ARISTA NETWORKS INC | $600K | 4884 | 0.07% |
| 31 | TJX COS INC NEW | $545K | 3411 | 0.06% |
| 32 | EATON CORP PLC | $510K | 1425 | 0.06% |
| 33 | TRANE TECHNOLOGIES PLC | $484K | 1161 | 0.05% |
| 34 | APPLE INC | $484K | 1908 | 0.05% |
| 35 | WORKIVA INC | $474K | 7956 | 0.05% |
| 36 | NETFLIX INC | $452K | 4700 | 0.05% |
| 37 | CADENCE DESIGN SYSTEM INC | $451K | 1623 | 0.05% |
| 38 | AMAZON COM INC | $449K | 2156 | 0.05% |
| 39 | LINDE PLC | $449K | 905 | 0.05% |
| 40 | ELI LILLY & CO | $447K | 486 | 0.05% |
| 41 | OREILLY AUTOMOTIVE INC | $438K | 4740 | 0.05% |
| 42 | WASTE MGMT INC DEL | $429K | 1865 | 0.05% |
| 43 | COSTCO WHOLESALE CORPORATION | $419K | 420 | 0.05% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $407K | 849 | 0.05% |
| 45 | AUTOZONE INC | $402K | 119 | 0.05% |
| 46 | THERMO FISHER SCIENTIFIC INC | $401K | 815 | 0.05% |
| 47 | D R HORTON INC | $399K | 2905 | 0.05% |
| 48 | MASTERCARD INCORPORATED | $397K | 794 | 0.04% |
| 49 | MOODYS CORP | $394K | 904 | 0.04% |
| 50 | MSCI INC | $393K | 729 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.