Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $328.20M | $374.63M | 52.57% | +$46.43M |
| Excelerate Energy, Inc.CL A(EE) | 7,854,167 | 7,854,167 | 0 | $230.28M | $197.85M | 27.76% | -$32.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,583 | 39,583 | 0 | $24.46M | $26.37M | 3.70% | +$1.91M |
| Ishares TrRUS TOP 200 ETF | 134,450 | 134,450 | 0 | $20.59M | $22.33M | 3.13% | +$1.75M |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $18.75M | $22.04M | 3.09% | +$3.29M |
| Jabil Inc.(JBL) | 33,980 | 33,980 | 0 | $7.41M | $7.38M | 1.04% | -$31.6K |
| Intapp, Inc.(INTA) | 102,865 | 133,817 | +30,952 | $5.31M | $5.47M | 0.77% | +$163.2K |
| JFrog Ltd.(FROG) | 110,101 | 110,101 | 0 | $4.83M | $5.21M | 0.73% | +$379.8K |
| ServiceNow, Inc.(NOW) | 5,550 | 5,550 | 0 | $5.71M | $5.08M | 0.71% | -$623.0K |
| TransDigm Group Incorporated(TDG) | 3,377 | 3,377 | 0 | $5.14M | $4.45M | 0.62% | -$684.2K |
| Alkami Technology, Inc.(ALKT) | 114,196 | 154,678 | +40,482 | $3.44M | $3.84M | 0.54% | +$400.3K |
| Procore Technologies, Inc.(PCOR) | 23,168 | 52,065 | +28,897 | $1.59M | $3.80M | 0.53% | +$2.21M |
| Tradeweb Markets Inc.CL A(TW) | 21,848 | 21,848 | 0 | $3.20M | $2.42M | 0.34% | -$773.9K |
| Tyler Technologies, Inc.(TYL) | 4,221 | 4,221 | 0 | $2.50M | $2.21M | 0.31% | -$294.1K |
| Boston Omaha CorporationCL A(BOC) | 140,932 | 140,932 | 0 | $1.98M | $1.84M | 0.26% | -$135.3K |
| The Descartes Systems Group Inc.(DSGX) | 34,937 | 19,459 | -15,478 | $3.55M | $1.83M | 0.26% | -$1.72M |
| Alti Global IncCL A | 0 | 291,763 | +291,763 | $0 | $1.04M | 0.15% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 2,395 | 2,395 | 0 | $747.2K | $827.0K | 0.12% | +$79.8K |
| Hurco Companies, Inc.(HURC) | 44,968 | 44,968 | 0 | $849.9K | $782.4K | 0.11% | -$67.5K |
| Broadcom Inc.(AVGO) | 2,287 | 2,287 | 0 | $630.4K | $754.5K | 0.11% | +$124.1K |
| Lam Research Corporation(LRCX) | 5,514 | 5,514 | 0 | $536.7K | $738.3K | 0.10% | +$201.6K |
| Arista Networks, Inc.(ANET) | 0 | 4,884 | +4,884 | $0 | $711.6K | 0.10% | +$711.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,386 | 2,386 | 0 | $540.4K | $666.4K | 0.09% | +$126.0K |
| NVIDIA Corporation(NVDA) | 3,527 | 3,527 | 0 | $557.2K | $658.1K | 0.09% | +$100.8K |
| KLA Corporation(KLAC) | 576 | 576 | 0 | $515.9K | $621.3K | 0.09% | +$105.3K |
| Alphabet Inc.CL A(GOOG) | 2,541 | 2,541 | 0 | $447.8K | $617.7K | 0.09% | +$169.9K |
| Monolithic Power Systems, Inc.(MPWR) | 647 | 647 | 0 | $473.2K | $595.7K | 0.08% | +$122.5K |
| Axon Enterprise, Inc.(AXON) | 823 | 823 | 0 | $681.4K | $590.6K | 0.08% | -$90.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,623 | 1,623 | 0 | $500.1K | $570.1K | 0.08% | +$70.0K |
| Netflix, Inc.(NFLX) | 470 | 470 | 0 | $629.4K | $563.5K | 0.08% | -$65.9K |
| Microsoft Corporation(MSFT) | 1,038 | 1,038 | 0 | $516.3K | $537.6K | 0.08% | +$21.3K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $508.7K | $533.3K | 0.07% | +$24.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,740 | 4,740 | 0 | $427.2K | $511.0K | 0.07% | +$83.8K |
| AutoZone, Inc.(AZO) | 119 | 119 | 0 | $441.8K | $510.5K | 0.07% | +$68.8K |
| Meta Platforms, Inc.CL A(META) | 686 | 686 | 0 | $506.3K | $503.8K | 0.07% | -$2.5K |
| Blackstone Inc.(BX) | 2,940 | 2,940 | 0 | $439.8K | $502.3K | 0.07% | +$62.5K |
| The TJX Companies, Inc.(TJX) | 3,411 | 3,411 | 0 | $421.2K | $493.0K | 0.07% | +$71.8K |
| D.R. Horton, Inc.(DHI) | 2,905 | 2,905 | 0 | $374.5K | $492.3K | 0.07% | +$117.8K |
| Trane Technologies plcSHS(TT) | 1,161 | 1,161 | 0 | $507.8K | $489.9K | 0.07% | -$17.9K |
| Workiva Inc.CL A(WK) | 0 | 5,686 | +5,686 | $0 | $489.5K | 0.07% | +$489.5K |
| Apple Inc.(AAPL) | 1,908 | 1,908 | 0 | $391.5K | $485.8K | 0.07% | +$94.4K |
| Palo Alto Networks, Inc.(PANW) | 2,330 | 2,330 | 0 | $476.8K | $474.4K | 0.07% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 2,156 | 2,156 | 0 | $473.0K | $473.4K | 0.07% | +$388 |
| MercadoLibre, Inc.(MELI) | 202 | 202 | 0 | $528.0K | $472.1K | 0.07% | -$55.9K |
| Intuit Inc.(INTU) | 685 | 685 | 0 | $539.5K | $467.8K | 0.07% | -$71.7K |
| Synopsys, Inc.(SNPS) | 916 | 916 | 0 | $469.6K | $451.9K | 0.06% | -$17.7K |
| Mastercard IncorporatedCL A(MA) | 794 | 794 | 0 | $446.2K | $451.6K | 0.06% | +$5.5K |
| The Home Depot, Inc.(HD) | 1,083 | 1,083 | 0 | $397.1K | $438.8K | 0.06% | +$41.8K |
| Moody's Corporation(MCO) | 904 | 904 | 0 | $453.4K | $430.7K | 0.06% | -$22.7K |
| Linde plcSHS(LIN) | 905 | 905 | 0 | $424.6K | $429.9K | 0.06% | +$5.3K |
| Berkshire Hathaway Inc DelCL B | 849 | 849 | 0 | $412.4K | $426.8K | 0.06% | +$14.4K |
| Cintas Corporation(CTAS) | 2,022 | 2,022 | 0 | $450.6K | $415.0K | 0.06% | -$35.6K |
| MSCI Inc.(MSCI) | 729 | 729 | 0 | $420.4K | $413.6K | 0.06% | -$6.8K |
| Waste Management, Inc.(WM) | 1,865 | 1,865 | 0 | $426.7K | $411.8K | 0.06% | -$14.9K |
| The Sherwin-Williams Company(SHW) | 1,168 | 1,168 | 0 | $401.0K | $404.4K | 0.06% | +$3.4K |
| S&P Global Inc.(SPGI) | 826 | 826 | 0 | $435.5K | $402.0K | 0.06% | -$33.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,291 | 1,291 | 0 | $413.3K | $399.9K | 0.06% | -$13.4K |
| Thermo Fisher Scientific Inc.(TMO) | 815 | 815 | 0 | $330.4K | $395.3K | 0.06% | +$64.8K |
| Costco Wholesale Corporation(COST) | 420 | 420 | 0 | $415.8K | $388.8K | 0.05% | -$27.0K |
| The Progressive Corporation(PGR) | 1,547 | 1,547 | 0 | $412.8K | $382.0K | 0.05% | -$30.8K |
| Eli Lilly and Company(LLY) | 486 | 486 | 0 | $378.9K | $370.8K | 0.05% | -$8.0K |
| Intuitive Surgical, Inc.(ISRG) | 802 | 802 | 0 | $435.8K | $358.7K | 0.05% | -$77.1K |
| Brown & Brown, Inc.(BRO) | 3,768 | 3,768 | 0 | $417.8K | $353.4K | 0.05% | -$64.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 869 | 869 | 0 | $386.9K | $340.3K | 0.05% | -$46.5K |
| Copart, Inc.(CPRT) | 7,449 | 7,449 | 0 | $365.5K | $335.0K | 0.05% | -$30.5K |
| Fair Isaac Corporation(FICO) | 217 | 217 | 0 | $396.7K | $324.7K | 0.05% | -$71.9K |
| Gartner, Inc.(IT) | 895 | 895 | 0 | $361.8K | $235.3K | 0.03% | -$126.5K |
| Tandy Leather Factory, Inc.(TLF) | 41,143 | 41,143 | 0 | $127.1K | $123.4K | 0.02% | -$3.7K |
| Arista Networks, Inc. | 4,884 | 0 | -4,884 | $499.7K | $0 | — | -$499.7K |
| Amarin Corporation plc | 38,197 | 0 | -38,197 | $619.6K | $0 | — | -$619.6K |
| Cyberark Software Ltd. | 7,426 | 0 | -7,426 | $3.02M | $0 | — | -$3.02M |