Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK FINL CORP(BOKF) | 3,361,707 | 3,361,707 | 0 | 374,629 | 398,228 | 53.30% | +23,599 |
| EXCELERATE ENERGY INC(EE) | 7,854,167 | 7,854,167 | 0 | 197,846 | 220,309 | 29.48% | +22,463 |
| JFROG LTD(FROG) | 110,101 | 110,700 | +599 | 5,211 | 6,914 | 0.93% | +1,703 |
| INTAPP INC(INTA) | 133,817 | 133,817 | 0 | 5,473 | 6,131 | 0.82% | +658 |
| SPDR S&P 500 ETF TR(SPY) | 39,583 | 39,583 | 0 | 26,369 | 26,992 | 3.61% | +623 |
| ISHARES TR | 134,450 | 134,450 | 0 | 22,332 | 22,941 | 3.07% | +609 |
| JABIL INC(JBL) | 33,980 | 34,461 | +481 | 7,379 | 7,858 | 1.05% | +478 |
| HURCO CO | 44,968 | 70,968 | +26,000 | 782 | 1,096 | 0.15% | +314 |
| LAM RESEARCH CORP(LRCX) | 5,514 | 5,514 | 0 | 738 | 944 | 0.13% | +206 |
| WORKIVA INC(WK) | 5,686 | 7,917 | +2,231 | 489 | 683 | 0.09% | +193 |
| ALPHABET INC(GOOG) | 2,541 | 2,541 | 0 | 618 | 795 | 0.11% | +178 |
| ELI LILLY & CO(LLY) | 486 | 486 | 0 | 371 | 522 | 0.07% | +151 |
| INTUITIVE SURGICAL INC | 802 | 802 | 0 | 359 | 454 | 0.06% | +96 |
| KLA CORP(KLAC) | 576 | 576 | 0 | 621 | 700 | 0.09% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 815 | 815 | 0 | 395 | 472 | 0.06% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,386 | 2,386 | 0 | 666 | 725 | 0.10% | +59 |
| TRANSDIGM GROUP INC(TDG) | 3,377 | 3,391 | +14 | 4,451 | 4,510 | 0.60% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 869 | 869 | 0 | 340 | 394 | 0.05% | +54 |
| FAIR ISAAC CORP(FICO) | 217 | 217 | 0 | 325 | 367 | 0.05% | +42 |
| BROADCOM INC(AVGO) | 2,287 | 2,287 | 0 | 755 | 792 | 0.11% | +37 |
| APPLE INC(AAPL) | 1,908 | 1,908 | 0 | 486 | 519 | 0.07% | +33 |
| MOODYS CORP(MCO) | 904 | 904 | 0 | 431 | 462 | 0.06% | +31 |
| TJX COS INC NEW(TJX) | 3,411 | 3,411 | 0 | 493 | 524 | 0.07% | +31 |
| S&P GLOBAL INC(SPGI) | 826 | 826 | 0 | 402 | 432 | 0.06% | +30 |
| AMAZON COM INC(AMZN) | 2,156 | 2,156 | 0 | 473 | 498 | 0.07% | +24 |
| PROCORE TECHNOLOGIES INC(PCOR) | 52,065 | 52,306 | +241 | 3,797 | 3,805 | 0.51% | +8 |
| MSCI INC(MSCI) | 729 | 729 | 0 | 414 | 418 | 0.06% | +5 |
| MASTERCARD INCORPORATED(MA) | 794 | 794 | 0 | 452 | 453 | 0.06% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 849 | 0 | 427 | 427 | 0.06% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,527 | 3,527 | 0 | 658 | 658 | 0.09% | -0 |
| WASTE MGMT INC DEL(WM) | 1,865 | 1,865 | 0 | 412 | 410 | 0.05% | -2 |
| MONOLITHIC PWR SYS INC(MPWR) | 647 | 647 | 0 | 596 | 586 | 0.08% | -9 |
| GARTNER INC(IT) | 895 | 895 | 0 | 235 | 226 | 0.03% | -9 |
| TANDY LEATHER FACTORY INC | 41,143 | 41,143 | 0 | 123 | 113 | 0.02% | -11 |
| INTUIT(INTU) | 685 | 685 | 0 | 468 | 454 | 0.06% | -14 |
| SYNOPSYS INC(SNPS) | 916 | 916 | 0 | 452 | 430 | 0.06% | -22 |
| SHERWIN WILLIAMS CO(SHW) | 1,168 | 1,168 | 0 | 404 | 378 | 0.05% | -26 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 389 | 362 | 0.05% | -27 |
| PROGRESSIVE CORP(PGR) | 1,547 | 1,547 | 0 | 382 | 352 | 0.05% | -30 |
| CINTAS CORP(CTAS) | 2,022 | 2,022 | 0 | 415 | 380 | 0.05% | -35 |
| MICROSOFT CORP(MSFT) | 1,038 | 1,038 | 0 | 538 | 502 | 0.07% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 2,395 | 2,395 | 0 | 827 | 791 | 0.11% | -36 |
| TRANE TECHNOLOGIES PLC(TT) | 1,161 | 1,161 | 0 | 490 | 452 | 0.06% | -38 |
| COPART INC(CPRT) | 7,449 | 7,449 | 0 | 335 | 292 | 0.04% | -43 |
| LINDE PLC(LIN) | 905 | 905 | 0 | 430 | 386 | 0.05% | -44 |
| PALO ALTO NETWORKS INC(PANW) | 2,330 | 2,330 | 0 | 474 | 429 | 0.06% | -45 |
| BLACKSTONE INC(BX) | 2,940 | 2,940 | 0 | 502 | 453 | 0.06% | -49 |
| META PLATFORMS INC(META) | 686 | 686 | 0 | 504 | 453 | 0.06% | -51 |
| BROWN & BROWN INC(BRO) | 3,768 | 3,768 | 0 | 353 | 300 | 0.04% | -53 |
| TRADEWEB MKTS INC(TW) | 21,848 | 21,983 | +135 | 2,425 | 2,364 | 0.32% | -61 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,623 | 1,623 | 0 | 570 | 507 | 0.07% | -63 |
| MERCADOLIBRE INC(MELI) | 202 | 202 | 0 | 472 | 407 | 0.05% | -65 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,291 | 1,291 | 0 | 400 | 334 | 0.04% | -66 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 439 | 373 | 0.05% | -66 |
| ARISTA NETWORKS INC(ANET) | 4,884 | 4,884 | 0 | 712 | 640 | 0.09% | -72 |
| D R HORTON INC(DHI) | 2,905 | 2,905 | 0 | 492 | 418 | 0.06% | -74 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,740 | 4,740 | 0 | 511 | 432 | 0.06% | -79 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 533 | 454 | 0.06% | -79 |
| BOSTON OMAHA CORP | 140,932 | 140,932 | 0 | 1,843 | 1,743 | 0.23% | -100 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 511 | 404 | 0.05% | -107 |
| NETFLIX INC(NFLX) | 470 | 4,700 | +4,230 | 563 | 441 | 0.06% | -123 |
| AXON ENTERPRISE INC(AXON) | 823 | 823 | 0 | 591 | 467 | 0.06% | -123 |
| DESCARTES SYS GROUP INC(DSGX) | 19,459 | 19,459 | 0 | 1,834 | 1,706 | 0.23% | -128 |
| TYLER TECHNOLOGIES INC(TYL) | 4,221 | 4,294 | +73 | 2,208 | 1,949 | 0.26% | -259 |
| ALKAMI TECHNOLOGY INC(ALKT) | 154,678 | 154,678 | 0 | 3,842 | 3,568 | 0.48% | -274 |
| SERVICENOW INC(NOW) | 5,550 | 27,860 | +22,310 | 5,083 | 4,268 | 0.57% | -815 |
| ALTI GLOBAL INC | 291,763 | 0 | -291,763 | 1,039 | 0 | — | -1,039 |
| ASPEN AEROGELS INC | 3,167,322 | 3,167,322 | 0 | 22,045 | 8,964 | 1.20% | -13,081 |