Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $350.12M | $328.20M | 47.30% | -$21.92M |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | $225.26M | $230.28M | 33.19% | +$5.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,920 | 39,583 | +13,663 | $14.50M | $24.46M | 3.52% | +$9.96M |
| iShares Russell Top 200 ETF | 90,755 | 134,450 | +43,695 | $12.47M | $20.59M | 2.97% | +$8.12M |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $20.24M | $18.75M | 2.70% | -$1.49M |
| Jabil Inc.(JBL) | 33,628 | 33,980 | +352 | $4.58M | $7.41M | 1.07% | +$2.84M |
| ServiceNow, Inc.(NOW) | 6,074 | 5,550 | -524 | $4.84M | $5.71M | 0.82% | +$870.1K |
| Intapp, Inc.(INTA) | 97,225 | 102,865 | +5,640 | $5.68M | $5.31M | 0.77% | -$366.1K |
| TransDigm Group Incorporated(TDG) | 209 | 3,377 | +3,168 | $289.1K | $5.14M | 0.74% | +$4.85M |
| JFrog Ltd.(FROG) | 116,234 | 110,101 | -6,133 | $3.72M | $4.83M | 0.70% | +$1.11M |
| The Descartes Systems Group Inc.(DSGX) | 34,575 | 34,937 | +362 | $3.49M | $3.55M | 0.51% | +$65.0K |
| Alkami Technology, Inc.(ALKT) | 112,315 | 114,196 | +1,881 | $2.95M | $3.44M | 0.50% | +$493.6K |
| Tradeweb Markets Inc.(TW) | 18,791 | 21,848 | +3,057 | $2.79M | $3.20M | 0.46% | +$408.8K |
| Cyberark Software Ltd. | 8,554 | 7,426 | -1,128 | $2.89M | $3.02M | 0.44% | +$130.2K |
| Tyler Technologies, Inc.(TYL) | 4,177 | 4,221 | +44 | $2.43M | $2.50M | 0.36% | +$73.9K |
| Boston Omaha Corporation(BOC) | 140,932 | 140,932 | 0 | $2.05M | $1.98M | 0.29% | -$76.1K |
| Procore Technologies, Inc.(PCOR) | 22,928 | 23,168 | +240 | $1.51M | $1.59M | 0.23% | +$71.4K |
| Hurco Companies, Inc.(HURC) | 28,591 | 44,968 | +16,377 | $443.4K | $849.9K | 0.12% | +$406.4K |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 2,395 | +1,295 | $576.1K | $747.2K | 0.11% | +$171.0K |
| Axon Enterprise, Inc.(AXON) | 599 | 823 | +224 | $315.0K | $681.4K | 0.10% | +$366.4K |
| Broadcom Inc.(AVGO) | 1,552 | 2,287 | +735 | $259.9K | $630.4K | 0.09% | +$370.6K |
| Netflix, Inc.(NFLX) | 339 | 470 | +131 | $316.1K | $629.4K | 0.09% | +$313.3K |
| Amarin Corporation plc | 0 | 38,197 | +38,197 | $0 | $619.6K | 0.09% | +$619.6K |
| NVIDIA Corporation(NVDA) | 2,356 | 3,527 | +1,171 | $255.3K | $557.2K | 0.08% | +$301.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,558 | 2,386 | +828 | $258.6K | $540.4K | 0.08% | +$281.8K |
| Intuit Inc.(INTU) | 464 | 685 | +221 | $284.9K | $539.5K | 0.08% | +$254.6K |
| Lam Research Corporation(LRCX) | 3,575 | 5,514 | +1,939 | $259.9K | $536.7K | 0.08% | +$276.8K |
| MercadoLibre, Inc.(MELI) | 138 | 202 | +64 | $269.2K | $528.0K | 0.08% | +$258.7K |
| Microsoft Corporation(MSFT) | 701 | 1,038 | +337 | $263.1K | $516.3K | 0.07% | +$253.2K |
| KLA Corporation(KLAC) | 383 | 576 | +193 | $260.4K | $515.9K | 0.07% | +$255.6K |
| Eaton Corporation plc(ETN) | 947 | 1,425 | +478 | $257.4K | $508.7K | 0.07% | +$251.3K |
| Trane Technologies plc(TT) | 780 | 1,161 | +381 | $262.8K | $507.8K | 0.07% | +$245.0K |
| Meta Platforms, Inc.(META) | 460 | 686 | +226 | $265.1K | $506.3K | 0.07% | +$241.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,110 | 1,623 | +513 | $282.3K | $500.1K | 0.07% | +$217.8K |
| Arista Networks, Inc. | 0 | 4,884 | +4,884 | $0 | $499.7K | 0.07% | +$499.7K |
| Palo Alto Networks, Inc.(PANW) | 1,572 | 2,330 | +758 | $268.2K | $476.8K | 0.07% | +$208.6K |
| Monolithic Power Systems, Inc.(MPWR) | 401 | 647 | +246 | $232.6K | $473.2K | 0.07% | +$240.6K |
| Amazon.com, Inc.(AMZN) | 1,460 | 2,156 | +696 | $277.8K | $473.0K | 0.07% | +$195.2K |
| Synopsys, Inc.(SNPS) | 597 | 916 | +319 | $256.0K | $469.6K | 0.07% | +$213.6K |
| Moody's Corporation(MCO) | 602 | 904 | +302 | $280.3K | $453.4K | 0.07% | +$173.1K |
| Cintas Corporation(CTAS) | 1,394 | 2,022 | +628 | $286.5K | $450.6K | 0.06% | +$164.1K |
| Alphabet Inc.(GOOG) | 1,708 | 2,541 | +833 | $264.1K | $447.8K | 0.06% | +$183.7K |
| Mastercard Incorporated(MA) | 539 | 794 | +255 | $295.4K | $446.2K | 0.06% | +$150.7K |
| AutoZone, Inc.(AZO) | 84 | 119 | +35 | $320.3K | $441.8K | 0.06% | +$121.5K |
| Blackstone Inc.(BX) | 1,938 | 2,940 | +1,002 | $270.9K | $439.8K | 0.06% | +$168.9K |
| Intuitive Surgical, Inc.(ISRG) | 546 | 802 | +256 | $270.4K | $435.8K | 0.06% | +$165.4K |
| S&P Global Inc.(SPGI) | 549 | 826 | +277 | $278.9K | $435.5K | 0.06% | +$156.6K |
| O'Reilly Automotive, Inc.(ORLY) | 225 | 4,740 | +4,515 | $322.3K | $427.2K | 0.06% | +$104.9K |
| Waste Management, Inc.(WM) | 1,298 | 1,865 | +567 | $300.5K | $426.7K | 0.06% | +$126.2K |
| Linde plc(LIN) | 611 | 905 | +294 | $284.5K | $424.6K | 0.06% | +$140.1K |
| The TJX Companies, Inc.(TJX) | 2,411 | 3,411 | +1,000 | $293.7K | $421.2K | 0.06% | +$127.6K |
| MSCI Inc.(MSCI) | 487 | 729 | +242 | $275.4K | $420.4K | 0.06% | +$145.0K |
| Brown & Brown, Inc.(BRO) | 2,666 | 3,768 | +1,102 | $331.6K | $417.8K | 0.06% | +$86.1K |
| Costco Wholesale Corporation(COST) | 291 | 420 | +129 | $275.2K | $415.8K | 0.06% | +$140.6K |
| Arthur J. Gallagher & Co.(AJG) | 899 | 1,291 | +392 | $310.4K | $413.3K | 0.06% | +$102.9K |
| The Progressive Corporation(PGR) | 1,072 | 1,547 | +475 | $303.4K | $412.8K | 0.06% | +$109.4K |
| Berkshire Hathaway Inc. | 597 | 849 | +252 | $317.9K | $412.4K | 0.06% | +$94.5K |
| The Sherwin-Williams Company(SHW) | 775 | 1,168 | +393 | $270.6K | $401.0K | 0.06% | +$130.4K |
| The Home Depot, Inc.(HD) | 718 | 1,083 | +365 | $263.1K | $397.1K | 0.06% | +$133.9K |
| Fair Isaac Corporation(FICO) | 149 | 217 | +68 | $274.8K | $396.7K | 0.06% | +$121.9K |
| Apple Inc.(AAPL) | 1,227 | 1,908 | +681 | $272.6K | $391.5K | 0.06% | +$118.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 597 | 869 | +272 | $289.4K | $386.9K | 0.06% | +$97.4K |
| Eli Lilly and Company(LLY) | 309 | 486 | +177 | $255.2K | $378.9K | 0.05% | +$123.6K |
| D.R. Horton, Inc.(DHI) | 1,937 | 2,905 | +968 | $246.3K | $374.5K | 0.05% | +$128.3K |
| Copart, Inc.(CPRT) | 5,218 | 7,449 | +2,231 | $295.3K | $365.5K | 0.05% | +$70.2K |
| Gartner, Inc.(IT) | 570 | 895 | +325 | $239.3K | $361.8K | 0.05% | +$122.5K |
| Thermo Fisher Scientific Inc.(TMO) | 513 | 815 | +302 | $255.3K | $330.4K | 0.05% | +$75.2K |
| Tandy Leather Factory, Inc.(TLF) | 0 | 41,143 | +41,143 | $0 | $127.1K | 0.02% | +$127.1K |
| Arista Networks, Inc.(ANET) | 3,114 | 0 | -3,114 | $241.3K | $0 | — | -$241.3K |
| Morningstar, Inc.(MORN) | 9,349 | 0 | -9,349 | $2.80M | $0 | — | -$2.80M |
| PTC Inc.(PTC) | 24,555 | 0 | -24,555 | $3.80M | $0 | — | -$3.80M |