Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK FINL CORP(BOKF) | 3,361,707 | 3,361,707 | 0 | 328,203 | 374,629 | 52.57% | +46,425 |
| ASPEN AEROGELS INC(ASPN) | 3,167,322 | 3,167,322 | 0 | 18,751 | 22,045 | 3.09% | +3,294 |
| PROCORE TECHNOLOGIES INC(PCOR) | 23,168 | 52,065 | +28,897 | 1,585 | 3,797 | 0.53% | +2,211 |
| SPDR S&P 500 ETF TR(SPY) | 39,583 | 39,583 | 0 | 24,456 | 26,369 | 3.70% | +1,913 |
| ISHARES TR | 134,450 | 134,450 | 0 | 20,587 | 22,332 | 3.13% | +1,745 |
| ALTI GLOBAL INC | 0 | 291,763 | +291,763 | 0 | 1,039 | 0.15% | +1,039 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,884 | +4,884 | 0 | 712 | 0.10% | +712 |
| WORKIVA INC(WK) | 0 | 5,686 | +5,686 | 0 | 489 | 0.07% | +489 |
| ALKAMI TECHNOLOGY INC(ALKT) | 114,196 | 154,678 | +40,482 | 3,442 | 3,842 | 0.54% | +400 |
| JFROG LTD(FROG) | 110,101 | 110,101 | 0 | 4,831 | 5,211 | 0.73% | +380 |
| LAM RESEARCH CORP(LRCX) | 5,514 | 5,514 | 0 | 537 | 738 | 0.10% | +202 |
| ALPHABET INC(GOOG) | 2,541 | 2,541 | 0 | 448 | 618 | 0.09% | +170 |
| INTAPP INC(INTA) | 102,865 | 133,817 | +30,952 | 5,310 | 5,473 | 0.77% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,386 | 2,386 | 0 | 540 | 666 | 0.09% | +126 |
| BROADCOM INC(AVGO) | 2,287 | 2,287 | 0 | 630 | 755 | 0.11% | +124 |
| MONOLITHIC PWR SYS INC(MPWR) | 647 | 647 | 0 | 473 | 596 | 0.08% | +122 |
| D R HORTON INC(DHI) | 2,905 | 2,905 | 0 | 375 | 492 | 0.07% | +118 |
| KLA CORP(KLAC) | 576 | 576 | 0 | 516 | 621 | 0.09% | +105 |
| NVIDIA CORPORATION(NVDA) | 3,527 | 3,527 | 0 | 557 | 658 | 0.09% | +101 |
| APPLE INC(AAPL) | 1,908 | 1,908 | 0 | 391 | 486 | 0.07% | +94 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,740 | 4,740 | 0 | 427 | 511 | 0.07% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 2,395 | 2,395 | 0 | 747 | 827 | 0.12% | +80 |
| TJX COS INC NEW(TJX) | 3,411 | 3,411 | 0 | 421 | 493 | 0.07% | +72 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,623 | 1,623 | 0 | 500 | 570 | 0.08% | +70 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 442 | 511 | 0.07% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 815 | 815 | 0 | 330 | 395 | 0.06% | +65 |
| BLACKSTONE INC(BX) | 2,940 | 2,940 | 0 | 440 | 502 | 0.07% | +63 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 397 | 439 | 0.06% | +42 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 509 | 533 | 0.07% | +25 |
| MICROSOFT CORP(MSFT) | 1,038 | 1,038 | 0 | 516 | 538 | 0.08% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 849 | 0 | 412 | 427 | 0.06% | +14 |
| MASTERCARD INCORPORATED(MA) | 794 | 794 | 0 | 446 | 452 | 0.06% | +5 |
| LINDE PLC(LIN) | 905 | 905 | 0 | 425 | 430 | 0.06% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 1,168 | 1,168 | 0 | 401 | 404 | 0.06% | +3 |
| AMAZON COM INC(AMZN) | 2,156 | 2,156 | 0 | 473 | 473 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,330 | 2,330 | 0 | 477 | 474 | 0.07% | -2 |
| META PLATFORMS INC(META) | 686 | 686 | 0 | 506 | 504 | 0.07% | -3 |
| TANDY LEATHER FACTORY INC(TLF) | 41,143 | 41,143 | 0 | 127 | 123 | 0.02% | -4 |
| MSCI INC(MSCI) | 729 | 729 | 0 | 420 | 414 | 0.06% | -7 |
| ELI LILLY & CO(LLY) | 486 | 486 | 0 | 379 | 371 | 0.05% | -8 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,291 | 1,291 | 0 | 413 | 400 | 0.06% | -13 |
| WASTE MGMT INC DEL(WM) | 1,865 | 1,865 | 0 | 427 | 412 | 0.06% | -15 |
| SYNOPSYS INC(SNPS) | 916 | 916 | 0 | 470 | 452 | 0.06% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 1,161 | 1,161 | 0 | 508 | 490 | 0.07% | -18 |
| MOODYS CORP(MCO) | 904 | 904 | 0 | 453 | 431 | 0.06% | -23 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 416 | 389 | 0.05% | -27 |
| COPART INC(CPRT) | 7,449 | 7,449 | 0 | 366 | 335 | 0.05% | -31 |
| PROGRESSIVE CORP(PGR) | 1,547 | 1,547 | 0 | 413 | 382 | 0.05% | -31 |
| JABIL INC(JBL) | 33,980 | 33,980 | 0 | 7,411 | 7,379 | 1.04% | -32 |
| S&P GLOBAL INC(SPGI) | 826 | 826 | 0 | 436 | 402 | 0.06% | -34 |
| CINTAS CORP(CTAS) | 2,022 | 2,022 | 0 | 451 | 415 | 0.06% | -36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 869 | 869 | 0 | 387 | 340 | 0.05% | -47 |
| MERCADOLIBRE INC(MELI) | 202 | 202 | 0 | 528 | 472 | 0.07% | -56 |
| BROWN & BROWN INC(BRO) | 3,768 | 3,768 | 0 | 418 | 353 | 0.05% | -64 |
| NETFLIX INC(NFLX) | 470 | 470 | 0 | 629 | 563 | 0.08% | -66 |
| HURCO CO(HURC) | 44,968 | 44,968 | 0 | 850 | 782 | 0.11% | -67 |
| INTUIT(INTU) | 685 | 685 | 0 | 540 | 468 | 0.07% | -72 |
| FAIR ISAAC CORP(FICO) | 217 | 217 | 0 | 397 | 325 | 0.05% | -72 |
| INTUITIVE SURGICAL INC | 802 | 802 | 0 | 436 | 359 | 0.05% | -77 |
| AXON ENTERPRISE INC(AXON) | 823 | 823 | 0 | 681 | 591 | 0.08% | -91 |
| GARTNER INC(IT) | 895 | 895 | 0 | 362 | 235 | 0.03% | -127 |
| BOSTON OMAHA CORP(BOC) | 140,932 | 140,932 | 0 | 1,979 | 1,843 | 0.26% | -135 |
| TYLER TECHNOLOGIES INC(TYL) | 4,221 | 4,221 | 0 | 2,502 | 2,208 | 0.31% | -294 |
| Arista Networks, Inc. | 4,884 | 0 | -4,884 | 500 | 0 | — | -500 |
| Amarin Corporation plc | 38,197 | 0 | -38,197 | 620 | 0 | — | -620 |
| SERVICENOW INC(NOW) | 5,550 | 5,550 | 0 | 5,706 | 5,083 | 0.71% | -623 |
| TRANSDIGM GROUP INC(TDG) | 3,377 | 3,377 | 0 | 5,135 | 4,451 | 0.62% | -684 |
| TRADEWEB MKTS INC(TW) | 21,848 | 21,848 | 0 | 3,199 | 2,425 | 0.34% | -774 |
| DESCARTES SYS GROUP INC(DSGX) | 34,937 | 19,459 | -15,478 | 3,551 | 1,834 | 0.26% | -1,718 |
| CYBERARK SOFTWARE LTD. | 7,426 | 0 | -7,426 | 3,021 | 0 | — | -3,021 |
| EXCELERATE ENERGY INC(EE) | 7,854,167 | 7,854,167 | 0 | 230,284 | 197,846 | 27.76% | -32,438 |