Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 25,920 | +25,920 | 0 | 14,499 | 2.13% | +14,499 |
| iShares Russell Top 200 ETF | 0 | 90,755 | +90,755 | 0 | 12,471 | 1.83% | +12,471 |
| ALKAMI TECHNOLOGY, INC.(ALKT) | 0 | 112,315 | +112,315 | 0 | 2,948 | 0.43% | +2,948 |
| TRADEWEB MARKETS INC.(TW) | 0 | 18,791 | +18,791 | 0 | 2,790 | 0.41% | +2,790 |
| JFrog Ltd.(FROG) | 102,858 | 116,234 | +13,376 | 3,025 | 3,719 | 0.55% | +694 |
| UnitedHealth Group Incorporated(UNH) | 467 | 1,100 | +633 | 236 | 576 | 0.08% | +340 |
| BROWN & BROWN, INC.(BRO) | 0 | 2,666 | +2,666 | 0 | 332 | 0.05% | +332 |
| OREILLY AUTOMOTIVE, INC.(ORLY) | 0 | 225 | +225 | 0 | 322 | 0.05% | +322 |
| AUTOZONE, INC.(AZO) | 0 | 84 | +84 | 0 | 320 | 0.05% | +320 |
| Berkshire Hathaway Inc. | 0 | 597 | +597 | 0 | 318 | 0.05% | +318 |
| Netflix, Inc.(NFLX) | 0 | 339 | +339 | 0 | 316 | 0.05% | +316 |
| Axon Enterprise, Inc.(AXON) | 0 | 599 | +599 | 0 | 315 | 0.05% | +315 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 899 | +899 | 0 | 310 | 0.05% | +310 |
| THE PROGRESSIVE CORPORATION(PGR) | 0 | 1,072 | +1,072 | 0 | 303 | 0.04% | +303 |
| Waste Management, Inc.(WM) | 0 | 1,298 | +1,298 | 0 | 301 | 0.04% | +301 |
| Mastercard Incorporated(MA) | 0 | 539 | +539 | 0 | 295 | 0.04% | +295 |
| COPART, INC.(CPRT) | 0 | 5,218 | +5,218 | 0 | 295 | 0.04% | +295 |
| The TJX Companies, Inc.(TJX) | 0 | 2,411 | +2,411 | 0 | 294 | 0.04% | +294 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 597 | +597 | 0 | 289 | 0.04% | +289 |
| TransDigm Group Incorporated(TDG) | 0 | 209 | +209 | 0 | 289 | 0.04% | +289 |
| Cintas Corporation(CTAS) | 0 | 1,394 | +1,394 | 0 | 287 | 0.04% | +287 |
| INTUIT, INC.(INTU) | 0 | 464 | +464 | 0 | 285 | 0.04% | +285 |
| LINDE PLC(LIN) | 0 | 611 | +611 | 0 | 285 | 0.04% | +285 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 0 | 1,110 | +1,110 | 0 | 282 | 0.04% | +282 |
| Moodys Corporation(MCO) | 0 | 602 | +602 | 0 | 280 | 0.04% | +280 |
| S&P Global Inc.(SPGI) | 0 | 549 | +549 | 0 | 279 | 0.04% | +279 |
| AMAZON.COM, INC.(AMZN) | 0 | 1,460 | +1,460 | 0 | 278 | 0.04% | +278 |
| MSCI INC.(MSCI) | 0 | 487 | +487 | 0 | 275 | 0.04% | +275 |
| Costco Wholesale Corporation(COST) | 0 | 291 | +291 | 0 | 275 | 0.04% | +275 |
| Fair Isaac Corporation(FICO) | 0 | 149 | +149 | 0 | 275 | 0.04% | +275 |
| Apple Inc.(AAPL) | 0 | 1,227 | +1,227 | 0 | 273 | 0.04% | +273 |
| Blackstone Inc.(BX) | 0 | 1,938 | +1,938 | 0 | 271 | 0.04% | +271 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 775 | +775 | 0 | 271 | 0.04% | +271 |
| Intuitive Surgical, Inc. | 0 | 546 | +546 | 0 | 270 | 0.04% | +270 |
| MercadoLibre, Inc.(MELI) | 0 | 138 | +138 | 0 | 269 | 0.04% | +269 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 1,572 | +1,572 | 0 | 268 | 0.04% | +268 |
| Meta Platforms, Inc.(META) | 0 | 460 | +460 | 0 | 265 | 0.04% | +265 |
| Alphabet Inc.(GOOG) | 0 | 1,708 | +1,708 | 0 | 264 | 0.04% | +264 |
| MICROSOFT CORPORATION(MSFT) | 0 | 701 | +701 | 0 | 263 | 0.04% | +263 |
| THE HOME DEPOT, INC.(HD) | 0 | 718 | +718 | 0 | 263 | 0.04% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 780 | +780 | 0 | 263 | 0.04% | +263 |
| KLA CORPORATION(KLAC) | 0 | 383 | +383 | 0 | 260 | 0.04% | +260 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 3,575 | +3,575 | 0 | 260 | 0.04% | +260 |
| Broadcom Inc.(AVGO) | 0 | 1,552 | +1,552 | 0 | 260 | 0.04% | +260 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,558 | +1,558 | 0 | 259 | 0.04% | +259 |
| EATON CORPORATION plc(ETN) | 0 | 947 | +947 | 0 | 257 | 0.04% | +257 |
| SYNOPSYS, INC.(SNPS) | 0 | 597 | +597 | 0 | 256 | 0.04% | +256 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,356 | +2,356 | 0 | 255 | 0.04% | +255 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 513 | +513 | 0 | 255 | 0.04% | +255 |
| ELI LILLY AND COMPANY(LLY) | 0 | 309 | +309 | 0 | 255 | 0.04% | +255 |
| D.R. Horton, Inc.(DHI) | 0 | 1,937 | +1,937 | 0 | 246 | 0.04% | +246 |
| Arista Networks, Inc.(ANET) | 0 | 3,114 | +3,114 | 0 | 241 | 0.04% | +241 |
| Gartner, Inc.(IT) | 0 | 570 | +570 | 0 | 239 | 0.04% | +239 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 401 | +401 | 0 | 233 | 0.03% | +233 |
| Morningstar, Inc.(MORN) | 7,693 | 9,349 | +1,656 | 2,591 | 2,803 | 0.41% | +213 |
| Boston Omaha Corporation | 140,932 | 140,932 | 0 | 1,998 | 2,055 | 0.30% | +56 |
| Tyler Technologies, Inc.(TYL) | 4,177 | 4,177 | 0 | 2,409 | 2,428 | 0.36% | +20 |
| HURCO Companies, Inc. | 24,555 | 28,591 | +4,036 | 474 | 443 | 0.07% | -30 |
| Procore Technologies, Inc.(PCOR) | 22,928 | 22,928 | 0 | 1,718 | 1,514 | 0.22% | -204 |
| Jabil Inc(JBL) | 33,628 | 33,628 | 0 | 4,839 | 4,576 | 0.67% | -263 |
| The Descartes Systems Group Inc.(DSGX) | 34,575 | 34,575 | 0 | 3,928 | 3,486 | 0.51% | -442 |
| PTC Inc.(PTC) | 24,555 | 24,555 | 0 | 4,515 | 3,805 | 0.56% | -710 |
| CyberArk Software, Ltd. | 12,432 | 8,554 | -3,878 | 4,142 | 2,891 | 0.42% | -1,250 |
| ServiceNow, Inc.(NOW) | 5,763 | 6,074 | +311 | 6,109 | 4,836 | 0.71% | -1,274 |
| Intapp, Inc.(INTA) | 119,097 | 97,225 | -21,872 | 7,633 | 5,676 | 0.83% | -1,957 |
| GXO Logistics, Inc.(GXO) | 49,503 | 0 | -49,503 | 2,153 | 0 | — | -2,153 |
| BOK Financial Corp.(BOKF) | 3,361,707 | 3,361,707 | 0 | 357,854 | 350,122 | 51.45% | -7,732 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 237,589 | 225,258 | 33.10% | -12,331 |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 37,628 | 20,239 | 2.97% | -17,389 |