TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
78.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Full voting authority
15.70M
shares
Joint voting authority
0.00
shares
No voting authority
1.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINL CORPSOLE | COM NEW | 3.36M | SH | $466.87M 44.83% | 3.36M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 7.85M | SH | $298.38M 28.65% | 7.85M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETFOTR | TR UNIT | 71.47K | SH | $53.37M 5.13% | 71.47K | 0.00 | 0.00 |
ISHARES TROTR | RUS TOP 200 ETF | 248.50K | SH | $45.96M 4.41% | 248.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 300.76K | SH | $27.56M 2.65% | 300.76K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MTH TREASURY | 254.80K | SH | $25.65M 2.46% | 254.80K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.17M | SH | $20.08M 1.93% | 3.17M | 0.00 | 0.00 |
JABIL INCOTR | COM | 25.60K | SH | $9.87M 0.95% | 485.00 | 0.00 | 25.12K |
JFROG LTDOTR | ORD SHS | 76.58K | SH | $6.96M 0.67% | 0.00 | 0.00 | 76.58K |
STEPSTONE GROUP INCSOLE | COM CL A | 124.41K | SH | $5.15M 0.49% | 124.41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 3.42K | SH | $4.56M 0.44% | 334.00 | 0.00 | 3.09K |
INTAPP INCOTR | COM | 114.96K | SH | $2.90M 0.28% | 0.00 | 0.00 | 114.96K |
SERVICENOW INCOTR | COM | 28.64K | SH | $2.84M 0.27% | 3.05K | 0.00 | 25.59K |
ALPHABET INCOTR | CAP STK CL A | 7.28K | SH | $2.60M 0.25% | 7.28K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCOTR | COM | 64.06K | SH | $2.60M 0.25% | 0.00 | 0.00 | 64.06K |
TYLER TECHNOLOGIES INCOTR | COM | 8.70K | SH | $2.55M 0.24% | 215.00 | 0.00 | 8.49K |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 169.64K | SH | $2.48M 0.24% | 0.00 | 0.00 | 169.64K |
NVIDIA CORPORATIONOTR | COM | 12.20K | SH | $2.44M 0.23% | 12.20K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 9.69K | SH | $2.31M 0.22% | 9.69K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 6.06K | SH | $2.26M 0.22% | 6.06K | 0.00 | 0.00 |
TRADEWEB MKTS INCOTR | CL A | 22.05K | SH | $2.20M 0.21% | 0.00 | 0.00 | 22.05K |
META PLATFORMS INCOTR | CL A | 3.65K | SH | $2.06M 0.20% | 3.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 4.25K | SH | $2.03M 0.19% | 4.25K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 140.93K | SH | $1.92M 0.18% | 140.93K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | COM | 105.71K | SH | $1.92M 0.18% | 0.00 | 0.00 | 105.71K |