TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
83.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 17.25M
Full voting authority
16.04M
shares
Joint voting authority
0.00
shares
No voting authority
1.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINL CORPSOLE | COM NEW | 3.36M | SH | $430.50M 48.76% | 3.36M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 7.85M | SH | $262.49M 29.73% | 7.85M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 495.33K | SH | $45.39M 5.14% | 495.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 39.58K | SH | $25.74M 2.92% | 39.58K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 252.56K | SH | $25.42M 2.88% | 252.56K | 0.00 | 0.00 |
ISHARES TROTR | RUS TOP 200 ETF | 134.45K | SH | $21.58M 2.44% | 134.45K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.17M | SH | $10.83M 1.23% | 3.17M | 0.00 | 0.00 |
JABIL INCOTR | COM | 25.45K | SH | $6.76M 0.77% | 334.00 | 0.00 | 25.12K |
TRANSDIGM GROUP INCOTR | COM | 3.40K | SH | $3.94M 0.45% | 308.00 | 0.00 | 3.09K |
INTAPP INCOTR | COM | 147.65K | SH | $3.79M 0.43% | 0.00 | 0.00 | 147.65K |
JFROG LTDOTR | ORD SHS | 76.58K | SH | $3.59M 0.41% | 0.00 | 0.00 | 76.58K |
PROCORE TECHNOLOGIES INCOTR | COM | 52.46K | SH | $2.99M 0.34% | 0.00 | 0.00 | 52.46K |
SERVICENOW INCOTR | COM | 27.93K | SH | $2.92M 0.33% | 2.34K | 0.00 | 25.59K |
TYLER TECHNOLOGIES INCOTR | COM | 7.72K | SH | $2.64M 0.30% | 73.00 | 0.00 | 7.64K |
TRADEWEB MKTS INCOTR | CL A | 22.05K | SH | $2.59M 0.29% | 0.00 | 0.00 | 22.05K |
DESCARTES SYS GROUP INCOTR | COM | 24.13K | SH | $1.73M 0.20% | 0.00 | 0.00 | 24.13K |
ALKAMI TECHNOLOGY INCOTR | COM | 105.71K | SH | $1.66M 0.19% | 0.00 | 0.00 | 105.71K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 140.93K | SH | $1.65M 0.19% | 140.93K | 0.00 | 0.00 |
TABOOLA.COM LTDOTR | ORD SHS | 502.51K | SH | $1.56M 0.18% | 502.51K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 104.81K | SH | $1.44M 0.16% | 0.00 | 0.00 | 104.81K |
HURCO COOTR | COM | 80.64K | SH | $1.19M 0.13% | 0.00 | 0.00 | 80.64K |
LAM RESEARCH CORPOTR | COM NEW | 5.51K | SH | $1.18M 0.13% | 5.51K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 576.00 | SH | $848.1K 0.10% | 576.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 2.39K | SH | $806.3K 0.09% | 2.39K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.54K | SH | $730.7K 0.08% | 2.54K | 0.00 | 0.00 |