The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apollomics Inc. | Common | G0411D107 | 3,844,692 | 670,976 | SH | SOLE | 670,976 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common | 04523Y105 | 24,990,171 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | ||
BOK Financial Corp. | Common | 05561Q201 | 268,416,511 | 3,322,809 | SH | SOLE | 3,322,809 | 0 | 0 | ||
Excelerate Energy, Inc. | Common | 30069T101 | 159,675,215 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | ||
Topgolf Callaway Brands Corp. | Common | 131193104 | 14,004,532 | 705,518 | SH | SOLE | 705,518 | 0 | 0 | ||
Boston Omaha Corp - CL A | Common | 101044105 | 4,457,555 | 236,852 | SH | OTR | 140,932 | 0 | 95,920 | ||
Adobe Inc. | Common | 00724F101 | 1,543,741 | 3,157 | SH | OTR | 0 | 0 | 3,157 | ||
Alight, Inc. - CL A | Common | 01626W101 | 3,394,194 | 367,337 | SH | OTR | 0 | 0 | 367,337 | ||
Alphabet, Inc. - CL A | Common | 02079K107 | 2,970,116 | 24,813 | SH | OTR | 0 | 0 | 24,813 | ||
Alphabet, Inc. - CL C | Common | 02079K107 | 2,600,492 | 21,497 | SH | OTR | 0 | 0 | 21,497 | ||
Amazon.com, Inc. | Common | 023135106 | 2,829,203 | 21,703 | SH | OTR | 0 | 0 | 21,703 | ||
Analog Devices, Inc. | Common | 032654105 | 2,358,370 | 12,106 | SH | OTR | 0 | 0 | 12,106 | ||
Aon PLC | Common | G0403H108 | 2,601,772 | 7,537 | SH | OTR | 0 | 0 | 7,537 | ||
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 2,249,577 | 6,597 | SH | OTR | 0 | 0 | 6,597 | ||
Charles & Colvard Ltd | Common | 159765106 | 455,231 | 476,682 | SH | OTR | 0 | 0 | 476,682 | ||
CoStar Group, Inc. | Common | 22160N109 | 2,419,198 | 27,182 | SH | OTR | 0 | 0 | 27,182 | ||
CyberArk Software Ltd. | Common | M2682V108 | 4,239,513 | 27,119 | SH | OTR | 0 | 0 | 27,119 | ||
Dollar General Corp | Common | 256677105 | 1,686,085 | 9,931 | SH | OTR | 0 | 0 | 9,931 | ||
Dollar Tree, Inc. | Common | 256746108 | 1,597,729 | 11,134 | SH | OTR | 0 | 0 | 11,134 | ||
eBay Inc. | Common | 278642103 | 1,210,071 | 27,077 | SH | OTR | 0 | 0 | 27,077 | ||
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,632,068 | 299,462 | SH | OTR | 0 | 0 | 299,462 | ||
HEICO Corporation - CL A | Common | 422806208 | 346,860 | 2,467 | SH | OTR | 0 | 0 | 2,467 | ||
HEICO Corporation | Common | 422806109 | 1,802,311 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
Intapp, Inc. | Common | 00BP7L594 | 3,228,621 | 77,037 | SH | OTR | 0 | 0 | 77,037 | ||
Jabil Inc | Common | 466313103 | 5,955,793 | 55,182 | SH | OTR | 0 | 0 | 55,182 | ||
JFrog Ltd. | Common | M6191J100 | 3,221,067 | 116,284 | SH | OTR | 0 | 0 | 116,284 | ||
Masonite International Corporation | Common | 575385109 | 4,458,394 | 43,522 | SH | OTR | 0 | 0 | 43,522 | ||
Microsoft Corporation | Common | 594918104 | 4,197,837 | 12,327 | SH | OTR | 0 | 0 | 12,327 | ||
Mohawk Industries, Inc. | Common | 608190104 | 1,981,497 | 19,208 | SH | OTR | 0 | 0 | 19,208 | ||
Moodys Corporation | Common | 615369105 | 2,180,552 | 6,271 | SH | OTR | 0 | 0 | 6,271 | ||
Morningstar, Inc. | Common | 617700109 | 3,292,015 | 16,790 | SH | OTR | 0 | 0 | 16,790 | ||
NICE Ltd. | Common | 617700110 | 3,600,534 | 17,436 | SH | OTR | 0 | 0 | 17,436 | ||
Primo Water Corporation | Common | 74167P108 | 1,773,896 | 141,459 | SH | OTR | 0 | 0 | 141,459 | ||
PTC Inc. | Common | 69366J200 | 7,623,296 | 53,572 | SH | OTR | 0 | 0 | 53,572 | ||
Resideo Technologies, Inc. | Common | 76118Y104 | 4,545,013 | 257,362 | SH | OTR | 0 | 0 | 257,362 | ||
Ryanair Holdings PLC | Common | 783513203 | 3,159,400 | 28,566 | SH | OTR | 0 | 0 | 28,566 | ||
S&P Global Inc. | Common | 78409V104 | 2,111,889 | 5,268 | SH | OTR | 0 | 0 | 5,268 | ||
ServiceNow, Inc. | Common | 81762P102 | 7,840,043 | 13,951 | SH | OTR | 0 | 0 | 13,951 | ||
Sprinklr, Inc. | Common | 85208T107 | 3,727,475 | 269,521 | SH | OTR | 0 | 0 | 269,521 | ||
Thermo Fisher Scientific Inc. | Common | 883556102 | 2,473,095 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
Tyler Technologies, Inc. | Common | 902252105 | 3,798,206 | 9,120 | SH | OTR | 0 | 0 | 9,120 | ||
Unitedhealth Group Inc | Common | 91324P102 | 1,914,870 | 3,984 | SH | OTR | 0 | 0 | 3,984 | ||
Visa Inc. - CL A | Common | 92826C839 | 3,104,101 | 13,071 | SH | OTR | 0 | 0 | 13,071 | ||
Workiva Inc. - CL A | Common | 98139A105 | 2,193,213 | 21,574 | SH | OTR | 0 | 0 | 21,574 | ||
Zuora Inc | Common | 98983V106 | 4,070,704 | 371,076 | SH | OTR | 0 | 0 | 371,076 |