The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASPEN AEROGELS INC | COM | 04523Y105 | 22,044,561 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 374,628,628 | 3,361,707 | SH | SOLE | 3,361,707 | 0 | 0 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,843,391 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 197,846,467 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 617,717 | 2,541 | SH | OTR | 2,541 | 0 | 0 | |||
| ALTI GLOBAL INC | CL A | 02157E106 | 1,038,676 | 291,763 | SH | OTR | 291,763 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 473,393 | 2,156 | SH | OTR | 2,156 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 485,834 | 1,908 | SH | OTR | 1,908 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 711,648 | 4,884 | SH | OTR | 4,884 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 510,539 | 119 | SH | OTR | 119 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 590,618 | 823 | SH | OTR | 823 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,826 | 849 | SH | OTR | 849 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 502,299 | 2,940 | SH | OTR | 2,940 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 754,504 | 2,287 | SH | OTR | 2,287 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 353,401 | 3,768 | SH | OTR | 3,768 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 570,095 | 1,623 | SH | OTR | 1,623 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 415,036 | 2,022 | SH | OTR | 2,022 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 334,982 | 7,449 | SH | OTR | 7,449 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 388,765 | 420 | SH | OTR | 420 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 492,310 | 2,905 | SH | OTR | 2,905 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 533,306 | 1,425 | SH | OTR | 1,425 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 370,818 | 486 | SH | OTR | 486 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 324,747 | 217 | SH | OTR | 217 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 399,874 | 1,291 | SH | OTR | 1,291 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 235,269 | 895 | SH | OTR | 895 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 438,821 | 1,083 | SH | OTR | 1,083 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 467,793 | 685 | SH | OTR | 685 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358,678 | 802 | SH | OTR | 802 | 0 | 0 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 22,332,145 | 134,450 | SH | OTR | 134,450 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 621,274 | 576 | SH | OTR | 576 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 738,325 | 5,514 | SH | OTR | 5,514 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 429,875 | 905 | SH | OTR | 905 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,635 | 794 | SH | OTR | 794 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 472,062 | 202 | SH | OTR | 202 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 503,785 | 686 | SH | OTR | 686 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 537,632 | 1,038 | SH | OTR | 1,038 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 595,654 | 647 | SH | OTR | 647 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 430,738 | 904 | SH | OTR | 904 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 413,642 | 729 | SH | OTR | 729 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 563,492 | 470 | SH | OTR | 470 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 658,068 | 3,527 | SH | OTR | 3,527 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 511,019 | 4,740 | SH | OTR | 4,740 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 474,435 | 2,330 | SH | OTR | 2,330 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 382,032 | 1,547 | SH | OTR | 1,547 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 402,022 | 826 | SH | OTR | 826 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 404,432 | 1,168 | SH | OTR | 1,168 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,369,403 | 39,583 | SH | OTR | 39,583 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 451,945 | 916 | SH | OTR | 916 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 666,386 | 2,386 | SH | OTR | 2,386 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,291 | 815 | SH | OTR | 815 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 493,026 | 3,411 | SH | OTR | 3,411 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 489,896 | 1,161 | SH | OTR | 1,161 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 826,994 | 2,395 | SH | OTR | 2,395 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 340,335 | 869 | SH | OTR | 869 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 411,848 | 1,865 | SH | OTR | 1,865 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 5,082,813 | 5,550 | SH | OTR | 468 | 0 | 5,082 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,450,953 | 3,377 | SH | OTR | 308 | 0 | 3,069 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,842,202 | 154,678 | SH | OTR | 0 | 0 | 154,678 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,833,622 | 19,459 | SH | OTR | 0 | 0 | 19,459 | |||
| HURCO CO | COM | 447324104 | 782,443 | 44,968 | SH | OTR | 0 | 0 | 44,968 | |||
| INTAPP INC | COM | 45827U109 | 5,473,115 | 133,817 | SH | OTR | 0 | 0 | 133,817 | |||
| JABIL INC | COM | 466313103 | 7,379,437 | 33,980 | SH | OTR | 0 | 0 | 33,980 | |||
| JFROG LTD | ORD SHS | M6191J100 | 5,211,080 | 110,101 | SH | OTR | 0 | 0 | 110,101 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,796,580 | 52,065 | SH | OTR | 0 | 0 | 52,065 | |||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 123,429 | 41,143 | SH | OTR | 0 | 0 | 41,143 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,424,691 | 21,848 | SH | OTR | 0 | 0 | 21,848 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,208,258 | 4,221 | SH | OTR | 0 | 0 | 4,221 | |||
| WORKIVA INC | COM CL A | 98139A105 | 489,451 | 5,686 | SH | OTR | 0 | 0 | 5,686 | |||