Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK FINL CORP(BOKF) | 3,361,707 | 3,361,707 | 0 | 430,500 | 466,874 | 44.83% | +36,374 |
| EXCELERATE ENERGY INC(EE) | 7,854,167 | 7,854,167 | 0 | 262,486 | 298,380 | 28.65% | +35,894 |
| STATE STR SPDR S&P 500 ETF(SPY) | 39,583 | 71,473 | +31,890 | 25,742 | 53,374 | 5.13% | +27,631 |
| ISHARES TR | 134,450 | 248,501 | +114,051 | 21,576 | 45,960 | 4.41% | +24,384 |
| ASPEN AEROGELS INC(ASPN) | 3,167,322 | 3,167,322 | 0 | 10,832 | 20,081 | 1.93% | +9,249 |
| STEPSTONE GROUP INC(STEP) | 0 | 124,406 | +124,406 | 0 | 5,145 | 0.49% | +5,145 |
| JFROG LTD(FROG) | 76,577 | 76,577 | 0 | 3,594 | 6,959 | 0.67% | +3,366 |
| JABIL INC(JBL) | 25,452 | 25,603 | +151 | 6,761 | 9,869 | 0.95% | +3,109 |
| MICROSOFT CORP(MSFT) | 1,038 | 6,062 | +5,024 | 384 | 2,261 | 0.22% | +1,877 |
| ALPHABET INC(GOOG) | 2,541 | 7,282 | +4,741 | 731 | 2,602 | 0.25% | +1,872 |
| AMAZON.COM INC(AMZN) | 2,156 | 9,688 | +7,532 | 449 | 2,309 | 0.22% | +1,860 |
| NVIDIA CORPORATION(NVDA) | 3,527 | 12,204 | +8,677 | 615 | 2,442 | 0.23% | +1,827 |
| META PLATFORMS INC(META) | 686 | 3,653 | +2,967 | 392 | 2,058 | 0.20% | +1,665 |
| APPLE INC(AAPL) | 1,908 | 5,989 | +4,081 | 484 | 1,733 | 0.17% | +1,249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,386 | 4,248 | +1,862 | 806 | 2,029 | 0.19% | +1,222 |
| UNITEDHEALTH GROUP INC(UNH) | 2,395 | 4,305 | +1,910 | 648 | 1,789 | 0.17% | +1,141 |
| BROADCOM INC(AVGO) | 2,287 | 4,855 | +2,568 | 708 | 1,834 | 0.18% | +1,126 |
| CELLEBRITE DI LTD(CLBT) | 104,806 | 169,640 | +64,834 | 1,444 | 2,477 | 0.24% | +1,033 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 488 | +488 | 0 | 971 | 0.09% | +971 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 2,672 | +1,823 | 407 | 1,337 | 0.13% | +930 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,544 | +1,544 | 0 | 897 | 0.09% | +897 |
| ARM HOLDINGS PLC | 0 | 2,462 | +2,462 | 0 | 873 | 0.08% | +873 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 945 | +945 | 0 | 721 | 0.07% | +721 |
| CORNING INC(GLW) | 0 | 2,703 | +2,703 | 0 | 690 | 0.07% | +690 |
| HURCO CO(HURC) | 80,644 | 80,644 | 0 | 1,186 | 1,846 | 0.18% | +660 |
| TRANSDIGM GROUP INC(TDG) | 3,399 | 3,425 | +26 | 3,939 | 4,562 | 0.44% | +623 |
| AMPHENOL CORP | 0 | 3,520 | +3,520 | 0 | 621 | 0.06% | +621 |
| AMARIN CORP PLC | 0 | 37,207 | +37,207 | 0 | 593 | 0.06% | +593 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 567 | +567 | 0 | 573 | 0.06% | +573 |
| VISA INC(V) | 0 | 1,645 | +1,645 | 0 | 564 | 0.05% | +564 |
| D R HORTON INC(DHI) | 2,905 | 5,827 | +2,922 | 399 | 949 | 0.09% | +550 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,620 | +1,620 | 0 | 530 | 0.05% | +530 |
| PALO ALTO NETWORKS INC(PANW) | 2,330 | 2,535 | +205 | 374 | 864 | 0.08% | +491 |
| HEICO CORP NEW(HEI) | 0 | 1,300 | +1,300 | 0 | 463 | 0.04% | +463 |
| ABBVIE INC(ABBV) | 0 | 1,823 | +1,823 | 0 | 459 | 0.04% | +459 |
| QUANTA SVCS INC | 0 | 632 | +632 | 0 | 455 | 0.04% | +455 |
| GE VERNOVA INC(GEV) | 0 | 376 | +376 | 0 | 442 | 0.04% | +442 |
| NASDAQ INC(NDAQ) | 0 | 5,597 | +5,597 | 0 | 441 | 0.04% | +441 |
| MCKESSON CORP(MCK) | 0 | 579 | +579 | 0 | 437 | 0.04% | +437 |
| MAXCYTE INC(MXCT) | 481,803 | 627,536 | +145,733 | 338 | 772 | 0.07% | +433 |
| ANALOG DEVICES INC(ADI) | 0 | 1,090 | +1,090 | 0 | 433 | 0.04% | +433 |
| MASTERCARD INCORPORATED(MA) | 794 | 1,565 | +771 | 397 | 804 | 0.08% | +407 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,485 | +1,485 | 0 | 399 | 0.04% | +399 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,167 | +1,167 | 0 | 386 | 0.04% | +386 |
| PARKER-HANNIFIN CORP(PH) | 0 | 384 | +384 | 0 | 376 | 0.04% | +376 |
| CLOUDFLARE INC(NET) | 0 | 1,395 | +1,395 | 0 | 342 | 0.03% | +342 |
| MCDONALDS CORP(MCD) | 0 | 1,239 | +1,239 | 0 | 335 | 0.03% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,845 | +2,845 | 0 | 332 | 0.03% | +332 |
| COHERENT CORP(COHR) | 0 | 819 | +819 | 0 | 323 | 0.03% | +323 |
| COSTCO WHOLESALE CORPORATION(COST) | 420 | 791 | +371 | 419 | 740 | 0.07% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 606 | +606 | 0 | 309 | 0.03% | +309 |
| COMFORT SYS USA INC(FIX) | 0 | 155 | +155 | 0 | 307 | 0.03% | +307 |
| TESLA INC(TSLA) | 0 | 714 | +714 | 0 | 300 | 0.03% | +300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 837 | +837 | 0 | 280 | 0.03% | +280 |
| BOSTON OMAHA CORP(BOC) | 140,932 | 140,932 | 0 | 1,646 | 1,922 | 0.18% | +276 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,623 | 1,933 | +310 | 451 | 725 | 0.07% | +275 |
| ROLLINS INC(ROL) | 0 | 6,350 | +6,350 | 0 | 265 | 0.03% | +265 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 714 | +714 | 0 | 265 | 0.03% | +265 |
| DEERE & CO(DE) | 0 | 417 | +417 | 0 | 265 | 0.03% | +265 |
| ALKAMI TECHNOLOGY INC(ALKT) | 105,707 | 105,707 | 0 | 1,656 | 1,915 | 0.18% | +259 |
| EMCOR GROUP INC(EME) | 0 | 311 | +311 | 0 | 258 | 0.02% | +258 |
| LUMENTUM HLDGS INC(LITE) | 0 | 289 | +289 | 0 | 248 | 0.02% | +248 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 572 | +572 | 0 | 238 | 0.02% | +238 |
| RTX CORPORATION(RTX) | 0 | 1,240 | +1,240 | 0 | 235 | 0.02% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,680 | +2,680 | 0 | 235 | 0.02% | +235 |
| ASTRAZENECA PLC(AZN) | 0 | 1,240 | +1,240 | 0 | 235 | 0.02% | +235 |
| IDEXX LABS INC(IDXX) | 0 | 444 | +444 | 0 | 234 | 0.02% | +234 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 980 | +980 | 0 | 233 | 0.02% | +233 |
| ARISTA NETWORKS INC(ANET) | 4,884 | 4,884 | 0 | 600 | 830 | 0.08% | +230 |
| ISHARES TR | 252,558 | 254,802 | +2,244 | 25,422 | 25,651 | 2.46% | +229 |
| KLA CORP(KLAC) | 576 | 3,130 | +2,554 | 848 | 944 | 0.09% | +96 |
| NETFLIX INC.(NFLX) | 4,700 | 7,667 | +2,967 | 452 | 547 | 0.05% | +96 |
| ELI LILLY & CO(LLY) | 486 | 434 | -52 | 447 | 521 | 0.05% | +74 |
| AXON ENTERPRISE INC(AXON) | 823 | 754 | -69 | 350 | 423 | 0.04% | +73 |
| BLACKSTONE INC(BX) | 2,940 | 3,433 | +493 | 338 | 404 | 0.04% | +66 |
| CINTAS CORP(CTAS) | 2,022 | 2,315 | +293 | 342 | 394 | 0.04% | +52 |
| MERCADOLIBRE INC(MELI) | 202 | 225 | +23 | 349 | 382 | 0.04% | +33 |
| MOODYS CORP(MCO) | 904 | 938 | +34 | 394 | 425 | 0.04% | +30 |
| MSCI INC(MSCI) | 729 | 744 | +15 | 393 | 417 | 0.04% | +24 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,291 | 1,291 | 0 | 280 | 296 | 0.03% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 815 | 815 | 0 | 401 | 409 | 0.04% | +8 |
| TANDY LEATHER FACTORY INC(TLF) | 41,143 | 43,443 | +2,300 | 95 | 101 | 0.01% | +6 |
| BROWN & BROWN INC(BRO) | 3,768 | 3,768 | 0 | 246 | 242 | 0.02% | -4 |
| PROGRESSIVE CORP(PGR) | 1,547 | 1,378 | -169 | 307 | 301 | 0.03% | -6 |
| AUTOZONE INC(AZO) | 119 | 118 | -1 | 402 | 377 | 0.04% | -25 |
| LINDE PLC(LIN) | 905 | 803 | -102 | 449 | 417 | 0.04% | -32 |
| WASTE MGMT INC DEL(WM) | 1,865 | 1,769 | -96 | 429 | 394 | 0.04% | -34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,740 | 4,366 | -374 | 438 | 402 | 0.04% | -35 |
| TRANE TECHNOLOGIES PLC(TT) | 1,161 | 873 | -288 | 484 | 429 | 0.04% | -55 |
| DESCARTES SYS GROUP INC(DSGX) | 24,131 | 24,131 | 0 | 1,727 | 1,671 | 0.16% | -56 |
| HOME DEPOT INC(HD) | 1,083 | 810 | -273 | 356 | 286 | 0.03% | -71 |
| EATON CORP PLC(ETN) | 1,425 | 1,021 | -404 | 510 | 435 | 0.04% | -75 |
| SERVICENOW INC(NOW) | 27,935 | 28,645 | +710 | 2,921 | 2,844 | 0.27% | -77 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 869 | 616 | -253 | 388 | 306 | 0.03% | -82 |
| S&P GLOBAL INC(SPGI) | 826 | 644 | -182 | 351 | 262 | 0.03% | -89 |
| SHERWIN WILLIAMS CO(SHW) | 1,168 | 826 | -342 | 374 | 284 | 0.03% | -90 |
| TYLER TECHNOLOGIES INC(TYL) | 7,718 | 8,703 | +985 | 2,642 | 2,545 | 0.24% | -97 |
| TJX COS INC NEW(TJX) | 3,411 | 2,543 | -868 | 545 | 385 | 0.04% | -159 |
| FAIR ISAAC CORP(FICO) | 217 | 0 | -217 | 232 | 0 | — | -232 |
| COPART INC(CPRT) | 7,449 | 0 | -7,449 | 247 | 0 | — | -247 |