Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | Jabil Inc | $7,972,752 | +33.9% | 62,832 | +13.9% | 1.50% | +49.4% |
| NOW | Sell | ServiceNow, Inc. | $6,670,629 | -14.9% | 11,934 | -14.5% | 1.26% | -5.1% |
| PTCT | Sell | PTC Inc. | $6,491,211 | -14.9% | 45,816 | -14.5% | 1.22% | -5.0% |
| GOOG | Sell | Alphabet, Inc. - CL C | $5,326,084 | -4.4% | 40,538 | -12.5% | 1.00% | +6.7% |
| BOMN | Buy | Boston Omaha Corp - CL A | $4,040,889 | -9.3% | 246,546 | +4.1% | 0.76% | +1.2% |
| CXM | Buy | Sprinklr, Inc. | $3,991,456 | +7.1% | 288,400 | +7.0% | 0.75% | +19.4% |
| CYBR | Sell | CyberArk Software Ltd. | $3,798,973 | -10.4% | 23,197 | -14.5% | 0.72% | 0.0% |
| ZUO | Buy | Zuora Inc | $3,593,274 | -11.7% | 436,077 | +17.5% | 0.68% | -1.6% |
| REZI | Sell | Resideo Technologies, Inc. | $3,477,643 | -23.5% | 220,104 | -14.5% | 0.66% | -14.6% |
| DOOR | Sell | Masonite International Corporation | $3,470,208 | -22.2% | 37,226 | -14.5% | 0.65% | -13.1% |
| MORN | Sell | Morningstar, Inc. | $3,362,281 | +2.1% | 14,354 | -14.5% | 0.63% | +14.0% |
| TYL | Sell | Tyler Technologies, Inc. | $3,009,575 | -20.8% | 7,794 | -14.5% | 0.57% | -11.7% |
| FROG | Buy | JFrog Ltd. | $2,956,139 | -8.2% | 116,567 | +0.2% | 0.56% | +2.4% |
| ALIT | Buy | Alight, Inc. - CL A | $2,819,339 | -16.9% | 397,650 | +8.3% | 0.53% | -7.5% |
| INTA | New | Intapp, Inc. | $2,775,322 | – | 82,796 | – | 0.52% | – |
| RYAAY | Sell | Ryanair Holdings PLC | $2,485,271 | -21.3% | 25,566 | -10.5% | 0.47% | -12.4% |
| ADI | Buy | Analog Devices, Inc. | $2,337,276 | -0.9% | 13,349 | +10.3% | 0.44% | +10.5% |
| DLTR | Buy | Dollar Tree, Inc. | $2,114,416 | +32.3% | 19,863 | +78.4% | 0.40% | +47.8% |
| EBAY | Sell | eBay Inc. | $841,105 | -30.5% | 19,077 | -29.5% | 0.16% | -22.1% |
| CTHR | Sell | Charles & Colvard Ltd | $270,988 | -40.5% | 473,589 | -0.6% | 0.05% | -33.8% |
| ZETA | New | Zeta Global Holdings Corp. - CL A | $199,857 | – | 23,935 | – | 0.04% | – |
| Sell | Apollomics Inc. | $93,565 | -97.6% | 24,984 | -96.3% | 0.02% | -97.2% | |
| FIXX | New | Homology Medicines, Inc. | $46,004 | – | 39,320 | – | 0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,931 | – | -0.28% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -141,459 | – | -0.30% | – |
| WK | Exit | Workiva Inc. - CL A | $0 | – | -21,574 | – | -0.37% | – |
| Exit | Intapp, Inc. | $0 | – | -77,037 | – | -0.55% | – | |
| Exit | NICE Ltd. | $0 | – | -17,436 | – | -0.61% | – | |
| ELY | Exit | Topgolf Callaway Brands Corp. | $0 | – | -705,518 | – | -2.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial Corp. | $268,416,511 | – | 3,322,809 | – | 45.36% | – |
| New | Excelerate Energy, Inc. | $159,675,215 | – | 7,854,167 | – | 26.98% | – | |
| ASPN | New | Aspen Aerogels, Inc. | $24,990,171 | – | 3,167,322 | – | 4.22% | – |
| ELY | New | Topgolf Callaway Brands Corp. | $14,004,532 | – | 705,518 | – | 2.37% | – |
| NOW | New | ServiceNow, Inc. | $7,840,043 | – | 13,951 | – | 1.32% | – |
| PTCT | New | PTC Inc. | $7,623,296 | – | 53,572 | – | 1.29% | – |
| JBL | New | Jabil Inc | $5,955,793 | – | 55,182 | – | 1.01% | – |
| GOOG | New | Alphabet, Inc. - CL C | $5,570,608 | – | 46,310 | – | 0.94% | – |
| REZI | New | Resideo Technologies, Inc. | $4,545,013 | – | 257,362 | – | 0.77% | – |
| DOOR | New | Masonite International Corporation | $4,458,394 | – | 43,522 | – | 0.75% | – |
| BOMN | New | Boston Omaha Corp - CL A | $4,457,555 | – | 236,852 | – | 0.75% | – |
| CYBR | New | CyberArk Software Ltd. | $4,239,513 | – | 27,119 | – | 0.72% | – |
| MSFT | New | Microsoft Corporation | $4,197,837 | – | 12,327 | – | 0.71% | – |
| ZUO | New | Zuora Inc | $4,070,704 | – | 371,076 | – | 0.69% | – |
| New | Apollomics Inc. | $3,844,692 | – | 670,976 | – | 0.65% | – | |
| TYL | New | Tyler Technologies, Inc. | $3,798,206 | – | 9,120 | – | 0.64% | – |
| CXM | New | Sprinklr, Inc. | $3,727,475 | – | 269,521 | – | 0.63% | – |
| New | NICE Ltd. | $3,600,534 | – | 17,436 | – | 0.61% | – | |
| ALIT | New | Alight, Inc. - CL A | $3,394,194 | – | 367,337 | – | 0.57% | – |
| MORN | New | Morningstar, Inc. | $3,292,015 | – | 16,790 | – | 0.56% | – |
| New | Intapp, Inc. | $3,228,621 | – | 77,037 | – | 0.55% | – | |
| FROG | New | JFrog Ltd. | $3,221,067 | – | 116,284 | – | 0.54% | – |
| RYAAY | New | Ryanair Holdings PLC | $3,159,400 | – | 28,566 | – | 0.53% | – |
| V | New | Visa Inc. - CL A | $3,104,101 | – | 13,071 | – | 0.52% | – |
| AMZN | New | Amazon.com, Inc. | $2,829,203 | – | 21,703 | – | 0.48% | – |
| AON | New | Aon PLC | $2,601,772 | – | 7,537 | – | 0.44% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,473,095 | – | 4,740 | – | 0.42% | – |
| CSGP | New | CoStar Group, Inc. | $2,419,198 | – | 27,182 | – | 0.41% | – |
| ADI | New | Analog Devices, Inc. | $2,358,370 | – | 12,106 | – | 0.40% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $2,249,577 | – | 6,597 | – | 0.38% | – |
| WK | New | Workiva Inc. - CL A | $2,193,213 | – | 21,574 | – | 0.37% | – |
| MCO | New | Moodys Corporation | $2,180,552 | – | 6,271 | – | 0.37% | – |
| SPGI | New | S&P Global Inc. | $2,111,889 | – | 5,268 | – | 0.36% | – |
| MHK | New | Mohawk Industries, Inc. | $1,981,497 | – | 19,208 | – | 0.34% | – |
| UNH | New | Unitedhealth Group Inc | $1,914,870 | – | 3,984 | – | 0.32% | – |
| HEI | New | HEICO Corporation | $1,802,311 | – | 10,186 | – | 0.30% | – |
| PRMW | New | Primo Water Corporation | $1,773,896 | – | 141,459 | – | 0.30% | – |
| DG | New | Dollar General Corp | $1,686,085 | – | 9,931 | – | 0.28% | – |
| ERIC | New | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,632,068 | – | 299,462 | – | 0.28% | – |
| DLTR | New | Dollar Tree, Inc. | $1,597,729 | – | 11,134 | – | 0.27% | – |
| ADBE | New | Adobe Inc. | $1,543,741 | – | 3,157 | – | 0.26% | – |
| EBAY | New | eBay Inc. | $1,210,071 | – | 27,077 | – | 0.20% | – |
| CTHR | New | Charles & Colvard Ltd | $455,231 | – | 476,682 | – | 0.08% | – |
| HEIA | New | HEICO Corporation - CL A | $346,860 | – | 2,467 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Exit | SAP SE | $0 | – | -5,562 | – | -0.08% | – |
| Exit | Definitive Healthcare Corp. | $0 | – | -41,041 | – | -0.11% | – | |
| EBAY | Exit | eBay Inc. | $0 | – | -27,077 | – | -0.18% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -3,771 | – | -0.18% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -7,399 | – | -0.19% | – |
| COUP | Exit | Coupa Software Incorporated | $0 | – | -18,979 | – | -0.20% | – |
| DG | Exit | Dollar General Corp | $0 | – | -5,738 | – | -0.24% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -15,094 | – | -0.24% | – |
| FB | Exit | Meta Platforms, Inc. - CL A | $0 | – | -10,150 | – | -0.24% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -7,708 | – | -0.25% | – |
| ERIC | Exit | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $0 | – | -286,814 | – | -0.29% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -28,566 | – | -0.29% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -12,186 | – | -0.31% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -13,281 | – | -0.32% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -13,025 | – | -0.32% | – |
| MCO | Exit | Moodys Corporation | $0 | – | -7,473 | – | -0.32% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -6,289 | – | -0.34% | – |
| ALIT | Exit | Alight, Inc. - CL A | $0 | – | -275,303 | – | -0.35% | – |
| TBLA | Exit | PROCEPT BioRobotics Corp | $0 | – | -49,174 | – | -0.36% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -19,784 | – | -0.36% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - CL B | $0 | – | -7,885 | – | -0.37% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -32,346 | – | -0.40% | – |
| V | Exit | Visa Inc. - CL A | $0 | – | -12,832 | – | -0.40% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -25,169 | – | -0.40% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -4,677 | – | -0.42% | – |
| AON | Exit | Aon PLC | $0 | – | -8,930 | – | -0.42% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -21,894 | – | -0.43% | – |
| Exit | NICE Ltd. | $0 | – | -15,961 | – | -0.53% | – | |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -8,773 | – | -0.54% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -15,095 | – | -0.56% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -295,530 | – | -0.65% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -16,602 | – | -0.68% | – |
| CYBR | Exit | CyberArk Software Ltd. | $0 | – | -26,779 | – | -0.70% | – |
| WK | Exit | Workiva Inc. - CL A | $0 | – | -52,721 | – | -0.72% | – |
| GOOG | Exit | Alphabet, Inc. - CL C | $0 | – | -42,755 | – | -0.72% | – |
| BOMN | Exit | Boston Omaha Corp - CL A | $0 | – | -187,056 | – | -0.76% | – |
| REZI | Exit | Resideo Technologies, Inc. | $0 | – | -229,474 | – | -0.77% | – |
| DOOR | Exit | Masonite International Corporation | $0 | – | -67,883 | – | -0.85% | – |
| PTCT | Exit | PTC Inc. | $0 | – | -53,669 | – | -0.98% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -15,363 | – | -1.02% | – |
| ASPN | Exit | Aspen Aerogels, Inc. | $0 | – | -3,167,322 | – | -5.12% | – |
| Exit | Excelerate Energy, Inc. | $0 | – | -7,854,167 | – | -27.43% | – | |
| BOKF | Exit | BOK Financial Corp. | $0 | – | -3,207,769 | – | -49.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | ServiceNow, Inc. | $5,801,000 | -13.6% | 15,363 | +8.8% | 1.02% | -14.8% |
| GOOG | Buy | Alphabet, Inc. - CL C | $4,104,000 | -2.1% | 42,755 | +11.5% | 0.72% | -3.4% |
| WK | Buy | Workiva Inc. - CL A | $4,102,000 | +22.4% | 52,721 | +3.8% | 0.72% | +20.6% |
| MORN | Buy | Morningstar, Inc. | $3,205,000 | -2.5% | 15,095 | +11.0% | 0.56% | -3.8% |
| AMZN | Buy | Amazon.com, Inc. | $2,474,000 | +6.4% | 21,894 | +0.0% | 0.43% | +5.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,372,000 | +3.7% | 4,677 | +11.1% | 0.42% | +2.5% |
| AVLR | Sell | Avalara, Inc. | $2,311,000 | -18.4% | 25,169 | -37.2% | 0.40% | -19.5% |
| V | Buy | Visa Inc. - CL A | $2,280,000 | -1.3% | 12,832 | +9.3% | 0.40% | -2.7% |
| JPM | Buy | JPMorgan Chase & Co. | $2,067,000 | +8.2% | 19,784 | +16.7% | 0.36% | +6.8% |
| TBLA | Sell | PROCEPT BioRobotics Corp | $2,039,000 | +27.1% | 49,174 | -92.2% | 0.36% | +25.6% |
| ERIC | Buy | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,646,000 | -9.9% | 286,814 | +16.1% | 0.29% | -11.1% |
| CRM | Buy | Salesforce, Inc. | $1,064,000 | +23.4% | 7,399 | +41.6% | 0.19% | +22.2% |
| EBAY | Sell | eBay Inc. | $997,000 | -23.2% | 27,077 | -13.1% | 0.18% | -24.2% |
| SAP | New | SAP SE | $452,000 | – | 5,562 | – | 0.08% | – |
| CMCSA | Exit | Comcast Corp - CL A | $0 | – | -28,764 | – | -0.20% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -29,909 | – | -0.25% | – |
| LBRDK | Exit | Liberty Broadband Corp - Series C | $0 | – | -13,333 | – | -0.27% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -23,606 | – | -0.46% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -1,201,877 | – | -4.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial Corp. | $242,443,000 | – | 3,207,769 | – | 43.08% | – |
| New | Excelerate Energy, Inc. | $156,455,000 | – | 7,854,167 | – | 27.80% | – | |
| ASPN | New | Aspen Aerogels, Inc. | $31,293,000 | – | 3,167,322 | – | 5.56% | – |
| ELY | New | Callaway Golf Company | $24,518,000 | – | 1,201,877 | – | 4.36% | – |
| NOW | New | ServiceNow, Inc. | $6,715,000 | – | 14,122 | – | 1.19% | – |
| PTCT | New | PTC Inc. | $5,707,000 | – | 53,669 | – | 1.01% | – |
| DOOR | New | Masonite International Corporation | $5,215,000 | – | 67,883 | – | 0.93% | – |
| REZI | New | Resideo Technologies, Inc. | $4,456,000 | – | 229,474 | – | 0.79% | – |
| MSFT | New | Microsoft Corporation | $4,264,000 | – | 16,602 | – | 0.76% | – |
| GOOG | New | Alphabet, Inc. - CL C | $4,192,000 | – | 38,360 | – | 0.74% | – |
| PRMW | New | Primo Water Corporation | $3,954,000 | – | 295,530 | – | 0.70% | – |
| BOMN | New | Boston Omaha Corp - CL A | $3,863,000 | – | 187,056 | – | 0.69% | – |
| CYBR | New | CyberArk Software Ltd. | $3,427,000 | – | 26,779 | – | 0.61% | – |
| WK | New | Workiva Inc. - CL A | $3,351,000 | – | 50,774 | – | 0.60% | – |
| MORN | New | Morningstar, Inc. | $3,288,000 | – | 13,598 | – | 0.58% | – |
| New | NICE Ltd. | $3,072,000 | – | 15,961 | – | 0.55% | – | |
| TYL | New | Tyler Technologies, Inc. | $2,917,000 | – | 8,773 | – | 0.52% | – |
| AVLR | New | Avalara, Inc. | $2,831,000 | – | 40,095 | – | 0.50% | – |
| CPRT | New | Copart, Inc. | $2,565,000 | – | 23,606 | – | 0.46% | – |
| AON | New | Aon PLC | $2,408,000 | – | 8,930 | – | 0.43% | – |
| AMZN | New | Amazon.com, Inc. | $2,325,000 | – | 21,893 | – | 0.41% | – |
| V | New | Visa Inc - CL A | $2,311,000 | – | 11,739 | – | 0.41% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,287,000 | – | 4,209 | – | 0.41% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $2,153,000 | – | 7,885 | – | 0.38% | – |
| SPGI | New | S&P Global Inc. | $2,120,000 | – | 6,289 | – | 0.38% | – |
| DLTR | New | Dollar Tree, Inc. | $2,070,000 | – | 13,281 | – | 0.37% | – |
| MCO | New | Moodys Corporation | $2,032,000 | – | 7,473 | – | 0.36% | – |
| CSGP | New | CoStar Group, Inc. | $1,954,000 | – | 32,346 | – | 0.35% | – |
| RYAAY | New | Ryanair Holdings PLC | $1,921,000 | – | 28,566 | – | 0.34% | – |
| JPM | New | JPMorgan Chase & Co. | $1,910,000 | – | 16,957 | – | 0.34% | – |
| ADI | New | Analog Devices, Inc. | $1,903,000 | – | 13,025 | – | 0.34% | – |
| MHK | New | Mohawk Industries, Inc. | $1,873,000 | – | 15,094 | – | 0.33% | – |
| ALIT | New | Alight, Inc. - CL A | $1,858,000 | – | 275,303 | – | 0.33% | – |
| ERIC | New | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,827,000 | – | 246,938 | – | 0.32% | – |
| FB | New | Meta Platforms, Inc. - CL A | $1,637,000 | – | 10,150 | – | 0.29% | – |
| TBLA | New | Taboola.com Ltd | $1,604,000 | – | 634,072 | – | 0.28% | – |
| HEI | New | HEICO Corporation | $1,598,000 | – | 12,186 | – | 0.28% | – |
| LBRDK | New | Liberty Broadband Corp - Series C | $1,542,000 | – | 13,333 | – | 0.27% | – |
| PEGA | New | Pegasystems Inc. | $1,431,000 | – | 29,909 | – | 0.25% | – |
| DG | New | Dollar General Corp | $1,408,000 | – | 5,738 | – | 0.25% | – |
| ADBE | New | Adobe Inc. | $1,380,000 | – | 3,771 | – | 0.24% | – |
| ADSK | New | Autodesk, Inc. | $1,325,000 | – | 7,708 | – | 0.24% | – |
| EBAY | New | eBay Inc. | $1,299,000 | – | 31,175 | – | 0.23% | – |
| CMCSA | New | Comcast Corp - CL A | $1,129,000 | – | 28,764 | – | 0.20% | – |
| COUP | New | Coupa Software Incorporated | $1,084,000 | – | 18,979 | – | 0.19% | – |
| New | Definitive Healthcare Corp. | $941,000 | – | 41,041 | – | 0.17% | – | |
| CRM | New | Salesforce Inc | $862,000 | – | 5,225 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | Costco Wholesale Corporation | $0 | – | -632 | – | -0.05% | – |
| GOOGL | Exit | Alphabet, Inc. - CL A | $0 | – | -285 | – | -0.13% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -5,728 | – | -0.17% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -4,716 | – | -0.20% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -7,782 | – | -0.22% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -64,344 | – | -0.23% | – |
| SAP | Exit | SAP SE | $0 | – | -10,660 | – | -0.24% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -12,186 | – | -0.26% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -21,033 | – | -0.30% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -19,013 | – | -0.30% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -26,374 | – | -0.30% | – |
| AON | Exit | Aon PLC | $0 | – | -6,603 | – | -0.31% | – |
| CMCSA | Exit | Comcast Corp - CL A | $0 | – | -35,890 | – | -0.33% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -3,770 | – | -0.36% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -11,198 | – | -0.36% | – |
| Exit | NICE Ltd. | $0 | – | -7,774 | – | -0.36% | – | |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -7,736 | – | -0.36% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson - Series B | $0 | – | -213,642 | – | -0.40% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -4,209 | – | -0.40% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - CL B | $0 | – | -8,860 | – | -0.40% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -22,409 | – | -0.41% | – |
| V | Exit | Visa Inc - CL A | $0 | – | -11,739 | – | -0.43% | – |
| MCO | Exit | Moodys Corporation | $0 | – | -7,473 | – | -0.44% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -10,281 | – | -0.44% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -6,289 | – | -0.44% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -16,957 | – | -0.46% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -37,756 | – | -0.51% | – |
| FB | Exit | Meta Platforms, Inc. - CL A | $0 | – | -9,402 | – | -0.53% | – |
| SGFY | Exit | Signify Health, Inc. | $0 | – | -219,516 | – | -0.65% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -9,687 | – | -0.73% | – |
| GOOG | Exit | Alphabet, Inc. - CL C | $0 | – | -1,712 | – | -0.75% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -295,802 | – | -0.77% | – |
| LBRDK | Exit | Liberty Broadband Corp - Series C | $0 | – | -27,780 | – | -0.79% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -41,259 | – | -0.94% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -20,438 | – | -0.95% | – |
| WK | Exit | Workiva Inc. - CL A | $0 | – | -45,905 | – | -1.07% | – |
| BOMN | Exit | Boston Omaha Corp - CL A | $0 | – | -187,056 | – | -1.20% | – |
| DOOR | Exit | Masonite International Corporation | $0 | – | -70,612 | – | -1.24% | – |
| REZI | Exit | Resideo Technologies, Inc. | $0 | – | -310,635 | – | -1.27% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -67,079 | – | -1.41% | – |
| PTCT | Exit | PTC Inc. | $0 | – | -72,105 | – | -1.42% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -14,117 | – | -1.45% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -2,013,981 | – | -9.18% | – |
| ASPN | Exit | Aspen Aerogels, Inc. | $0 | – | -3,167,322 | – | -24.05% | – |
| BOKF | Exit | BOK Financial Corp. | $0 | – | -2,896,899 | – | -42.81% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Sell | Callaway Golf Company | $55,646,000 | -60.0% | 2,013,981 | -51.2% | 9.18% | -58.5% |
| LBRDK | Sell | Liberty Broadband Corp - Series C | $4,798,000 | -6.1% | 27,780 | -5.6% | 0.79% | -2.6% |
| SGFY | New | Signify Health, Inc. | $3,923,000 | – | 219,516 | – | 0.65% | – |
| JPM | Sell | JPMorgan Chase & Co. | $2,776,000 | -13.3% | 16,957 | -17.6% | 0.46% | -10.2% |
| MORN | Buy | Morningstar, Inc. | $2,663,000 | +4.4% | 10,281 | +3.7% | 0.44% | +8.1% |
| BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,418,000 | -14.5% | 8,860 | -12.9% | 0.40% | -11.3% |
| New | NICE Ltd. | $2,208,000 | – | 7,774 | – | 0.36% | – | |
| EBAY | Buy | eBay Inc. | $1,837,000 | +23.2% | 26,374 | +24.2% | 0.30% | +27.8% |
| CSGP | Buy | CoStar Group, Inc. | $1,810,000 | +201.7% | 21,033 | +190.5% | 0.30% | +214.7% |
| SAP | Sell | SAP SE | $1,440,000 | -10.6% | 10,660 | -7.0% | 0.24% | -7.0% |
| DASH | Exit | DoorDash, Inc. - CL A | $0 | – | -2,020 | – | -0.06% | – |
| PATH | Exit | UiPath, Inc. - CL A | $0 | – | -9,676 | – | -0.10% | – |
| SKLZ | Exit | Skillz Inc. - CL A | $0 | – | -61,073 | – | -0.21% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -29,821 | – | -0.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial Corp. | $250,871,000 | – | 2,896,899 | – | 39.92% | – |
| ELY | New | Callaway Golf Company | $139,110,000 | – | 4,124,226 | – | 22.14% | – |
| ASPN | New | Aspen Aerogels, Inc. | $94,766,000 | – | 3,167,322 | – | 15.08% | – |
| PTCT | New | PTC Inc. | $10,186,000 | – | 72,105 | – | 1.62% | – |
| PEGA | New | Pegasystems Inc. | $9,337,000 | – | 67,079 | – | 1.49% | – |
| REZI | New | Resideo Technologies, Inc. | $9,319,000 | – | 310,635 | – | 1.48% | – |
| DOOR | New | Masonite International Corporation | $7,894,000 | – | 70,612 | – | 1.26% | – |
| NOW | New | ServiceNow, Inc. | $7,758,000 | – | 14,117 | – | 1.24% | – |
| BOMN | New | Boston Omaha Corp - CL A | $5,932,000 | – | 187,056 | – | 0.94% | – |
| MSFT | New | Microsoft Corporation | $5,537,000 | – | 20,438 | – | 0.88% | – |
| CPRT | New | Copart, Inc. | $5,439,000 | – | 41,259 | – | 0.86% | – |
| LBRDK | New | Liberty Broadband Corp - Series C | $5,110,000 | – | 29,427 | – | 0.81% | – |
| WK | New | Workiva Inc. - CL A | $5,111,000 | – | 45,905 | – | 0.81% | – |
| PRMW | New | Primo Water Corporation | $4,949,000 | – | 295,802 | – | 0.79% | – |
| TYL | New | Tyler Technologies, Inc. | $4,382,000 | – | 9,687 | – | 0.70% | – |
| GOOG | New | Alphabet, Inc. - CL C | $4,291,000 | – | 1,712 | – | 0.68% | – |
| FB | New | Facebook, Inc. - CL A | $3,269,000 | – | 9,402 | – | 0.52% | – |
| WIX | New | Wix.com Ltd. | $3,251,000 | – | 11,198 | – | 0.52% | – |
| JPM | New | JPMorgan Chase & Co. | $3,202,000 | – | 20,588 | – | 0.51% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $2,827,000 | – | 10,171 | – | 0.45% | – |
| V | New | Visa Inc - CL A | $2,745,000 | – | 11,739 | – | 0.44% | – |
| MCO | New | Moodys Corporation | $2,708,000 | – | 7,473 | – | 0.43% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson - Series B | $2,688,000 | – | 213,642 | – | 0.43% | – |
| DSGX | New | Descartes Systems Group Inc | $2,611,000 | – | 37,756 | – | 0.42% | – |
| SPGI | New | S&P Global Inc. | $2,581,000 | – | 6,289 | – | 0.41% | – |
| MORN | New | Morningstar, Inc. | $2,550,000 | – | 9,918 | – | 0.41% | – |
| RYAAY | New | Ryanair Holdings PLC | $2,425,000 | – | 22,409 | – | 0.39% | – |
| ADSK | New | Autodesk, Inc. | $2,258,000 | – | 7,736 | – | 0.36% | – |
| ADBE | New | Adobe Inc. | $2,208,000 | – | 3,770 | – | 0.35% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,123,000 | – | 4,209 | – | 0.34% | – |
| CMCSA | New | Comcast Corp - CL A | $2,046,000 | – | 35,890 | – | 0.33% | – |
| DLTR | New | Dollar Tree, Inc. | $1,892,000 | – | 19,013 | – | 0.30% | – |
| HEI | New | Heico Corporation | $1,699,000 | – | 12,186 | – | 0.27% | – |
| SAP | New | SAP SE | $1,610,000 | – | 11,464 | – | 0.26% | – |
| AON | New | Aon PLC | $1,577,000 | – | 6,603 | – | 0.25% | – |
| CSOD | New | Cornerstone OnDemand, Inc. | $1,538,000 | – | 29,821 | – | 0.24% | – |
| EBAY | New | eBay Inc. | $1,491,000 | – | 21,236 | – | 0.24% | – |
| RCM | New | R1 RCM Inc. | $1,431,000 | – | 64,344 | – | 0.23% | – |
| PYPL | New | PayPal Holdings, Inc. | $1,375,000 | – | 4,716 | – | 0.22% | – |
| ADI | New | Analog Devices, Inc. | $1,340,000 | – | 7,782 | – | 0.21% | – |
| SKLZ | New | Skillz Inc. - CL A | $1,327,000 | – | 61,073 | – | 0.21% | – |
| MHK | New | Mohawk Industries, Inc. | $1,101,000 | – | 5,728 | – | 0.18% | – |
| GOOGL | New | Alphabet, Inc. - CL A | $696,000 | – | 285 | – | 0.11% | – |
| PATH | New | UiPath, Inc. - CL A | $657,000 | – | 9,676 | – | 0.10% | – |
| CSGP | New | CoStar Group, Inc. | $600,000 | – | 7,240 | – | 0.10% | – |
| DASH | New | DoorDash, Inc. - CL A | $360,000 | – | 2,020 | – | 0.06% | – |
| COST | New | Costco Wholesale Corporation | $250,000 | – | 632 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | Costco Wholesale Corp New | $0 | – | -632 | – | -0.08% | – |
| GOOGL | Exit | Alphabet, Inc. - CL A | $0 | – | -285 | – | -0.14% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -1,542 | – | -0.19% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -138,548 | – | -0.20% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,208 | – | -0.20% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -3,083 | – | -0.21% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -724 | – | -0.21% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -7,782 | – | -0.31% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -9,909 | – | -0.33% | – |
| SAP | Exit | SAP SE | $0 | – | -6,993 | – | -0.38% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -645 | – | -0.38% | – |
| HEI | Exit | Heico Corporation | $0 | – | -12,186 | – | -0.44% | – |
| WK | Exit | Workiva Inc. | $0 | – | -29,400 | – | -0.56% | – |
| CMCSA | Exit | Comcast Corp - CL A | $0 | – | -35,890 | – | -0.57% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -15,883 | – | -0.58% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -8,234 | – | -0.65% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -33,793 | – | -0.66% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson - Series B | $0 | – | -188,451 | – | -0.71% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -27,709 | – | -0.78% | – |
| MCO | Exit | Moodys Corp | $0 | – | -7,913 | – | -0.79% | – |
| V | Exit | Visa Inc. - CL A | $0 | – | -11,739 | – | -0.81% | – |
| FB | Exit | Facebook, Inc. - CL A | $0 | – | -9,402 | – | -0.85% | – |
| GOOG | Exit | Alphabet Inc. - CL C | $0 | – | -1,712 | – | -0.86% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -10,400 | – | -0.91% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -63,553 | – | -0.92% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -7,647 | – | -0.95% | – |
| TLND | Exit | Talend S.A. | $0 | – | -74,043 | – | -1.00% | – |
| BOMN | Exit | Boston Omaha Corp - CL A | $0 | – | -190,927 | – | -1.05% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -35,052 | – | -1.16% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -9,938 | – | -1.19% | – |
| REZI | Exit | Resideo Technologies, Inc. | $0 | – | -315,172 | – | -1.19% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - CL B | $0 | – | -16,464 | – | -1.21% | – |
| ACN | Exit | Accenture PLC | $0 | – | -15,547 | – | -1.21% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -258,754 | – | -1.26% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -35,945 | – | -1.30% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -37,699 | – | -1.57% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -22,589 | – | -1.63% | – |
| LBRDK | Exit | Liberty Broadband Corp - Series C | $0 | – | -36,697 | – | -1.80% | – |
| DOOR | Exit | Masonite International Corporation | $0 | – | -69,268 | – | -2.34% | – |
| PTC | Exit | PTC Inc. | $0 | – | -90,011 | – | -2.56% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -15,425 | – | -2.57% | – |
| ASPN | Exit | Aspen Aerogels, Inc. | $0 | – | -3,167,322 | – | -11.93% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -2,896,899 | – | -51.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | ServiceNow, Inc. | $7,481,000 | – | 15,425 | – | 2.57% | – |
| PTC | New | PTC Inc. | $7,446,000 | – | 90,011 | – | 2.56% | – |
| DOOR | New | Masonite International Corporation | $6,816,000 | – | 69,268 | – | 2.34% | – |
| PEGA | New | Pegasystems Inc. | $4,563,000 | – | 37,699 | – | 1.57% | – |
| CPRT | New | Copart, Inc. | $3,780,000 | – | 35,945 | – | 1.30% | – |
| PRMW | New | Primo Water Corporation | $3,674,000 | – | 258,754 | – | 1.26% | – |
| ACN | New | Accenture PLC | $3,513,000 | – | 15,547 | – | 1.21% | – |
| REZI | New | Resideo Technologies, Inc. | $3,467,000 | – | 315,172 | – | 1.19% | – |
| TYL | New | Tyler Technologies, Inc. | $3,464,000 | – | 9,938 | – | 1.19% | – |
| TLND | New | Talend S.A. | $2,891,000 | – | 74,043 | – | 1.00% | – |
| OTEX | New | Open Text Corporation | $2,684,000 | – | 63,553 | – | 0.92% | – |
| WIX | New | Wix.com Ltd. | $2,650,000 | – | 10,400 | – | 0.91% | – |
| FB | Buy | Facebook, Inc. - CL A | $2,462,000 | +37.4% | 9,402 | +19.1% | 0.85% | +8.2% |
| DSGX | New | Descartes Systems Group Inc | $1,926,000 | – | 33,793 | – | 0.66% | – |
| ADSK | New | Autodesk, Inc. | $1,902,000 | – | 8,234 | – | 0.65% | – |
| PFPT | New | Proofpoint, Inc. | $1,676,000 | – | 15,883 | – | 0.58% | – |
| WK | New | Workiva Inc. | $1,639,000 | – | 29,400 | – | 0.56% | – |
| SAP | Sell | SAP SE | $1,090,000 | -33.7% | 6,993 | -40.4% | 0.38% | -47.7% |
| MHK | Sell | Mohawk Industries, Inc. | $967,000 | -55.1% | 9,909 | -53.2% | 0.33% | -64.6% |
| COST | New | Costco Wholesale Corp New | $224,000 | – | 632 | – | 0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial Corp | $163,501,000 | – | 2,896,899 | – | 71.40% | – |
| ASPN | New | Aspen Aerogels, Inc. | $20,841,000 | – | 3,167,322 | – | 9.10% | – |
| MSFT | New | Microsoft Corp | $4,597,000 | – | 22,589 | – | 2.01% | – |
| LBRDK | New | Liberty Broadband Corp - Series C | $4,549,000 | – | 36,697 | – | 1.99% | – |
| JPM | New | JPMorgan Chase & Co. | $3,297,000 | – | 35,052 | – | 1.44% | – |
| BOMN | New | Boston Omaha Corp - CL A | $3,055,000 | – | 190,927 | – | 1.33% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $2,939,000 | – | 16,464 | – | 1.28% | – |
| SPGI | New | S&P Global Inc. | $2,520,000 | – | 7,647 | – | 1.10% | – |
| GOOG | New | Alphabet Inc. - CL C | $2,420,000 | – | 1,712 | – | 1.06% | – |
| V | New | Visa Inc. - CL A | $2,268,000 | – | 11,739 | – | 0.99% | – |
| MCO | New | Moodys Corp | $2,174,000 | – | 7,913 | – | 0.95% | – |
| MHK | New | Mohawk Industries, Inc. | $2,155,000 | – | 21,177 | – | 0.94% | – |
| RYAAY | New | Ryanair Holdings PLC | $1,838,000 | – | 27,709 | – | 0.80% | – |
| FB | New | Facebook, Inc. - CL A | $1,792,000 | – | 7,893 | – | 0.78% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson - Series B | $1,753,000 | – | 188,451 | – | 0.77% | – |
| SAP | New | SAP SE | $1,643,000 | – | 11,734 | – | 0.72% | – |
| CMCSA | New | Comcast Corp - CL A | $1,399,000 | – | 35,890 | – | 0.61% | – |
| HEI | New | Heico Corporation | $1,214,000 | – | 12,186 | – | 0.53% | – |
| BKNG | New | Booking Holdings Inc. | $1,027,000 | – | 645 | – | 0.45% | – |
| ADI | New | Analog Devices, Inc. | $954,000 | – | 7,782 | – | 0.42% | – |
| RELL | New | Richardson Electronics, Ltd. | $560,000 | – | 138,548 | – | 0.24% | – |
| PYPL | New | PayPal Holdings, Inc. | $537,000 | – | 3,083 | – | 0.24% | – |
| ADBE | New | Adobe Inc. | $526,000 | – | 1,208 | – | 0.23% | – |
| MSCI | New | MSCI Inc. | $515,000 | – | 1,542 | – | 0.22% | – |
| CSGP | New | CoStar Group, Inc. | $515,000 | – | 724 | – | 0.22% | – |
| GOOGL | New | Alphabet, Inc. - CL A | $404,000 | – | 285 | – | 0.18% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Sell | BOK Financial Corp | $218,938,000 | -2.2% | 2,766,120 | -6.7% | 77.77% | -0.3% |
| BOMN | Buy | Boston Omaha Corp - CL A | $3,769,000 | -5.7% | 190,059 | +10.1% | 1.34% | -3.8% |
| SPGI | Sell | S&P Global Inc. | $1,867,000 | -7.3% | 7,623 | -13.8% | 0.66% | -5.4% |
| MHK | Buy | Mohawk Industries, Inc. | $1,713,000 | +15.0% | 13,809 | +36.8% | 0.61% | +17.1% |
| ERIC | New | Telefonaktiebolaget LM Ericsson - Series B | $1,203,000 | – | 150,813 | – | 0.43% | – |
| SAP | New | SAP SE | $1,055,000 | – | 8,954 | – | 0.38% | – |
| CMPR | Sell | Cimpress N.V. | $720,000 | +7.6% | 5,464 | -25.8% | 0.26% | +9.9% |
| SPRT | New | Support.com, Inc. | $359,000 | – | 233,117 | – | 0.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial Corp | $223,883,000 | – | 2,966,120 | – | 77.98% | – |
| ASPN | New | Aspen Aerogels, Inc. | $22,583,000 | – | 3,167,322 | – | 7.87% | – |
| BOMN | New | Boston Omaha Corp - CL A | $3,997,000 | – | 172,662 | – | 1.39% | – |
| JPM | New | JPMorgan Chase & Co. | $3,919,000 | – | 35,056 | – | 1.36% | – |
| LBRDK | New | Liberty Broadband Corp - Series C | $3,810,000 | – | 36,557 | – | 1.33% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $3,526,000 | – | 16,543 | – | 1.23% | – |
| MSFT | New | Microsoft Corp | $3,019,000 | – | 22,533 | – | 1.05% | – |
| RYAAY | New | Ryanair Holdings PLC | $2,133,000 | – | 33,259 | – | 0.74% | – |
| QRTEA | New | Qurate Retail, Inc. - Series A | $2,097,000 | – | 169,273 | – | 0.73% | – |
| SPGI | New | S&P Global Inc. | $2,014,000 | – | 8,842 | – | 0.70% | – |
| GOOG | New | Alphabet Inc. - CL C | $1,845,000 | – | 1,707 | – | 0.64% | – |
| WFC | New | Wells Fargo & Co | $1,662,000 | – | 35,113 | – | 0.58% | – |
| MCO | New | Moodys Corp | $1,540,000 | – | 7,887 | – | 0.54% | – |
| FB | New | Facebook, Inc. - CL A | $1,534,000 | – | 7,946 | – | 0.53% | – |
| CMCSA | New | Comcast Corp - CL A | $1,517,000 | – | 35,875 | – | 0.53% | – |
| MHK | New | Mohawk Industries, Inc. | $1,489,000 | – | 10,096 | – | 0.52% | – |
| VOXX | New | Voxx International Corp - CL A | $1,476,000 | – | 354,740 | – | 0.51% | – |
| LSXMK | New | Liberty Media Corp Series C Sirius XM Group | $1,369,000 | – | 36,034 | – | 0.48% | – |
| COST | New | Costco Wholesale Corp | $1,172,000 | – | 4,434 | – | 0.41% | – |
| ADI | New | Analog Devices, Inc. | $976,000 | – | 8,647 | – | 0.34% | – |
| TRIP | New | TripAdvisor Inc | $881,000 | – | 19,023 | – | 0.31% | – |
| CMPR | New | Cimpress N.V. | $669,000 | – | 7,359 | – | 0.23% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Exit | Boston Omaha Corp - CL A | $0 | – | -28,530 | – | -0.27% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,434 | – | -0.33% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -22,119 | – | -0.35% | – |
| CMCSA | Exit | Comcast Corp New - CL A | $0 | – | -35,875 | – | -0.40% | – |
| MCO | Exit | Moodys Corp | $0 | – | -9,181 | – | -0.48% | – |
| LSXMK | Exit | Liberty Media Corp Series C Sirius XM Group | $0 | – | -36,034 | – | -0.49% | – |
| CMPR | Exit | Cimpress N.V. | $0 | – | -13,116 | – | -0.56% | – |
| FB | Exit | $0 | – | -11,721 | – | -0.60% | – | |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -1,625 | – | -0.61% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -10,170 | – | -0.62% | – |
| QRTEA | Exit | Qurate Retail | $0 | – | -106,409 | – | -0.74% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -36,557 | – | -0.97% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -27,481 | – | -0.99% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - CL B | $0 | – | -16,443 | – | -1.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -35,056 | – | -1.24% | – |
| ASPN | Exit | Aspen Aerogels | $0 | – | -3,167,322 | – | -4.54% | – |
| BOKF | Exit | BOK Financial | $0 | – | -2,809,755 | – | -85.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | Qurate Retail | $2,363,000 | – | 106,409 | – | 0.74% | – |
| FB | New | $1,928,000 | – | 11,721 | – | 0.60% | – | |
| AGN | Exit | Allergan PLC | $0 | – | -5,378 | – | -0.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -23,444 | – | -0.37% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial | $264,145,000 | – | 2,809,755 | – | 86.09% | – |
| ASPN | New | Aspen Aerogels | $15,520,000 | – | 3,167,322 | – | 5.06% | – |
| JPM | New | JPMorgan Chase & Co | $3,653,000 | – | 35,056 | – | 1.19% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $3,069,000 | – | 16,443 | – | 1.00% | – |
| LBRDK | New | Liberty Broadband Corp | $2,768,000 | – | 36,557 | – | 0.90% | – |
| MSFT | New | Microsoft Corp | $2,710,000 | – | 27,481 | – | 0.88% | – |
| SPGI | New | S&P Global Inc. | $2,074,000 | – | 10,170 | – | 0.68% | – |
| CMPR | New | Cimpress N.V. | $1,901,000 | – | 13,116 | – | 0.62% | – |
| GOOG | New | Alphabet Inc Class C | $1,813,000 | – | 1,625 | – | 0.59% | – |
| LSXMK | New | Liberty Media Corp Series C Sirius XM Group | $1,635,000 | – | 36,034 | – | 0.53% | – |
| MCO | New | Moodys Corp | $1,566,000 | – | 9,181 | – | 0.51% | – |
| TRIP | New | TripAdvisor Inc | $1,232,000 | – | 22,119 | – | 0.40% | – |
| CMCSA | New | Comcast Corp New - CL A | $1,177,000 | – | 35,875 | – | 0.38% | – |
| SBUX | New | Starbucks Corp | $1,145,000 | – | 23,444 | – | 0.37% | – |
| COST | New | Costco Wholesale Corp | $927,000 | – | 4,434 | – | 0.30% | – |
| AGN | New | Allergan PLC | $897,000 | – | 5,378 | – | 0.29% | – |
| BOMN | New | Boston Omaha Corp - CL A | $601,000 | – | 28,530 | – | 0.20% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,434 | – | -0.33% | – |
| CHUBK | Exit | Commerce Hub Inc. | $0 | – | -35,169 | – | -0.34% | – |
| AGN | Exit | Allergan PLC | $0 | – | -5,378 | – | -0.50% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -23,444 | – | -0.58% | – |
| MCO | Exit | Moodys Corp | $0 | – | -9,181 | – | -0.58% | – |
| LSXMK | Exit | Liberty Media Corp Series C Sirius XM Group | $0 | – | -31,038 | – | -0.59% | – |
| CMCSA | Exit | Comcast Corp New CL A | $0 | – | -35,875 | – | -0.63% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -10,170 | – | -0.73% | – |
| CMPR | Exit | Cimpress N.V. | $0 | – | -16,573 | – | -0.74% | – |
| QRTEA | Exit | Liberty Interactive Corporation QVC Group Ser A | $0 | – | -81,050 | – | -0.87% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -48,098 | – | -0.89% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -27,481 | – | -0.94% | – |
| BRKB | Exit | Berkshire Hathaway Inc. CL B | $0 | – | -16,443 | – | -1.38% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -35,056 | – | -1.53% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -36,557 | – | -1.59% | – |
| ASPN | Exit | Aspen Aerogels | $0 | – | -3,167,322 | – | -6.30% | – |
| BOKF | Exit | BOK Financial | $0 | – | -2,000,000 | – | -81.46% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Sell | BOK Financial | $178,160,000 | -1.1% | 2,000,000 | -6.6% | 81.46% | -1.4% |
| TRIP | New | TripAdvisor Inc | $1,949,000 | – | 48,098 | – | 0.89% | – |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group Ser A | $1,910,000 | +24.8% | 81,050 | +29.9% | 0.87% | +24.4% |
| CMCSA | New | Comcast Corp New CL A | $1,380,000 | – | 35,875 | – | 0.63% | – |
| SBUX | New | Starbucks Corp | $1,259,000 | – | 23,444 | – | 0.58% | – |
| LILA | Exit | Liberty Global Lilac Series A | $0 | – | -23,860 | – | -0.24% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -93,118 | – | -0.58% | – |
| LBTYK | Exit | Liberty Global - Series C | $0 | – | -41,936 | – | -0.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial | $180,120,000 | – | 2,140,978 | – | 82.63% | – |
| ASPN | New | Aspen Aerogels | $14,095,000 | – | 3,167,322 | – | 6.47% | – |
| JPM | New | JPMorgan Chase & Co | $3,204,000 | – | 35,056 | – | 1.47% | – |
| LBRDK | New | Liberty Broadband Corp | $3,171,000 | – | 36,557 | – | 1.46% | – |
| BRKB | New | Berkshire Hathaway Inc. CL B | $2,785,000 | – | 16,443 | – | 1.28% | – |
| MSFT | New | Microsoft Corp | $1,894,000 | – | 27,481 | – | 0.87% | – |
| CMPR | New | Cimpress N.V. | $1,567,000 | – | 16,573 | – | 0.72% | – |
| QRTEA | New | Liberty Interactive Corporation QVC Group Ser A | $1,531,000 | – | 62,400 | – | 0.70% | – |
| SPGI | New | S&P Global Inc. | $1,485,000 | – | 10,170 | – | 0.68% | – |
| LBTYK | New | Liberty Global - Series C | $1,308,000 | – | 41,936 | – | 0.60% | – |
| AGN | New | Allergan PLC | $1,307,000 | – | 5,378 | – | 0.60% | – |
| LSXMK | New | Liberty Media Corp Series C Sirius XM Group | $1,294,000 | – | 31,038 | – | 0.59% | – |
| CPN | New | Calpine Corporation | $1,260,000 | – | 93,118 | – | 0.58% | – |
| MCO | New | Moodys Corp | $1,117,000 | – | 9,181 | – | 0.51% | – |
| COST | New | Costco Wholesale Corp | $709,000 | – | 4,434 | – | 0.32% | – |
| CHUBK | New | Commerce Hub Inc. | $613,000 | – | 35,169 | – | 0.28% | – |
| LILA | New | Liberty Global Lilac Series A | $519,000 | – | 23,860 | – | 0.24% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Exit | Liberty Global - Lilac Series A | $0 | – | -15,737 | – | -0.10% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -29,382 | – | -0.16% | – |
| LSXMK | Exit | Liberty Media Corp Series C Sirius XM Group | $0 | – | -31,038 | – | -0.23% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -41,731 | – | -0.26% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -93,118 | – | -0.26% | – |
| AGN | Exit | Allergan PLC | $0 | – | -5,378 | – | -0.28% | – |
| MCO | Exit | Moodys Corp | $0 | – | -11,543 | – | -0.28% | – |
| CMPR | Exit | Cimpress N.V. | $0 | – | -16,573 | – | -0.38% | – |
| DEO | Exit | Diageo PLC | $0 | – | -15,000 | – | -0.39% | – |
| LBTYK | Exit | Liberty Global - Series C | $0 | – | -55,143 | – | -0.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - CL B | $0 | – | -13,948 | – | -0.45% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -41,058 | – | -0.61% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -47,746 | – | -0.61% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -48,987 | – | -0.78% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -75,000 | – | -0.80% | – |
| ASPN | Exit | Aspen Aerogels | $0 | – | -3,167,322 | – | -4.22% | – |
| BOKF | Exit | BOK Financial | $0 | – | -5,826,570 | – | -89.79% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,750,000 | -10.5% | 47,746 | -20.5% | 0.61% | -19.0% |
| LBTYK | Buy | Liberty Global - Series C | $1,822,000 | +61.0% | 55,143 | +39.5% | 0.41% | +45.9% |
| DEO | New | Diageo PLC | $1,741,000 | – | 15,000 | – | 0.39% | – |
| LILA | Buy | Liberty Global - Lilac Series A | $434,000 | +25.1% | 15,737 | +46.2% | 0.10% | +12.8% |
| LBTYA | Exit | Liberty Global - USD0.01A | $0 | – | -15,337 | – | -0.11% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial | $365,326,000 | – | 5,826,570 | – | 90.06% | – |
| ASPN | New | Aspen Aerogels | $15,742,000 | – | 3,167,322 | – | 3.88% | – |
| CTSH | New | Cognizant Technology Solutions | $4,293,000 | – | 75,000 | – | 1.06% | – |
| MSFT | New | Microsoft Corp | $3,073,000 | – | 60,062 | – | 0.76% | – |
| LBRDK | New | Liberty Broadband Corp | $2,939,000 | – | 48,987 | – | 0.72% | – |
| JPM | New | JPMorgan Chase & Co | $2,551,000 | – | 41,058 | – | 0.63% | – |
| BRKB | New | Berkshire Hathaway Inc. - CL B | $2,020,000 | – | 13,948 | – | 0.50% | – |
| CMPR | New | Cimpress N.V. | $1,533,000 | – | 16,573 | – | 0.38% | – |
| CPN | New | Calpine Corporation | $1,373,000 | – | 93,118 | – | 0.34% | – |
| AGN | New | Allergan PLC | $1,243,000 | – | 5,378 | – | 0.31% | – |
| LBTYK | New | Liberty Global - Series C | $1,132,000 | – | 39,528 | – | 0.28% | – |
| MCO | New | Moodys Corp | $1,082,000 | – | 11,543 | – | 0.27% | – |
| LYV | New | Live Nation Entertainment Inc. | $981,000 | – | 41,731 | – | 0.24% | – |
| LSXMK | New | Liberty Media Corp Series C Sirius XM Group | $958,000 | – | 31,038 | – | 0.24% | – |
| VRX | New | Valeant Pharmaceuticals | $592,000 | – | 29,382 | – | 0.15% | – |
| LBTYA | New | Liberty Global - USD0.01A | $446,000 | – | 15,337 | – | 0.11% | – |
| LILA | New | Liberty Global - Lilac Series A | $347,000 | – | 10,765 | – | 0.09% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Exit | Liberty Global - USD0.01A | $0 | – | -15,337 | – | -0.12% | – |
| MA | Exit | Mastercard CL A | $0 | – | -8,921 | – | -0.16% | – |
| CMPR | Exit | Cimpress | $0 | – | -16,573 | – | -0.25% | – |
| ESRX | Exit | Express Scripts | $0 | – | -17,025 | – | -0.27% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -384,592 | – | -0.28% | – |
| LBTYK | Exit | Liberty Global - Series C | $0 | – | -36,280 | – | -0.29% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -168,292 | – | -0.48% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -41,334 | – | -0.49% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -66,421 | – | -0.66% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -20,712 | – | -0.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -94,522 | – | -0.82% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -75,000 | – | -0.92% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -764,052 | – | -1.68% | – |
| ASPN | Exit | Aspen Aerogels | $0 | – | -3,167,322 | – | -4.63% | – |
| BOKF | Exit | BOK Financial | $0 | – | -6,989,536 | – | -88.23% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $4,184,000 | +1.9% | 94,522 | +1.6% | 0.82% | +26.7% |
| VRX | Buy | Valeant Pharmaceuticals | $3,695,000 | -5.9% | 20,712 | +17.2% | 0.72% | +17.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,520,000 | +11.2% | 41,334 | +23.5% | 0.49% | +38.6% |
| CPN | Buy | Calpine Corporation | $2,457,000 | +10.3% | 168,292 | +35.9% | 0.48% | +37.2% |
| LBTYK | Buy | Liberty Global - Series C | $1,488,000 | -5.4% | 36,280 | +8.8% | 0.29% | +17.4% |
| ESRX | Sell | Express Scripts | $1,378,000 | -35.8% | 17,025 | -29.5% | 0.27% | -20.2% |
| CMPR | New | Cimpress | $1,261,000 | – | 16,573 | – | 0.25% | – |
| GLPI | Exit | Gaming & Leisure Properties | $0 | – | -27,830 | – | -0.16% | – |
| VIAB | Exit | Viacom | $0 | – | -20,823 | – | -0.21% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -1,026,559 | – | -12.56% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial | $486,331,000 | – | 6,989,536 | – | 76.25% | – |
| APC | New | Anadarko Petroleum | $80,133,000 | – | 1,026,559 | – | 12.56% | – |
| ASPN | New | Aspen Aerogels | $20,968,000 | – | 3,167,322 | – | 3.29% | – |
| UNTCQ | New | Unit Corporation | $20,721,000 | – | 764,052 | – | 3.25% | – |
| CTSH | New | Cognizant Technology Solutions | $4,582,000 | – | 75,000 | – | 0.72% | – |
| MSFT | New | Microsoft Corp | $4,107,000 | – | 93,022 | – | 0.64% | – |
| VRX | New | Valeant Pharmaceuticals | $3,927,000 | – | 17,678 | – | 0.62% | – |
| LBRDK | New | Liberty Broadband Corp | $3,398,000 | – | 66,421 | – | 0.53% | – |
| JPM | New | JPMorgan Chase & Co | $2,267,000 | – | 33,461 | – | 0.36% | – |
| CPN | New | Calpine Corporation | $2,227,000 | – | 123,796 | – | 0.35% | – |
| ESRX | New | Express Scripts | $2,147,000 | – | 24,137 | – | 0.34% | – |
| LBTYK | New | Liberty Global - Series C | $1,573,000 | – | 33,339 | – | 0.25% | – |
| SIRI | New | Sirius XM Holdings Inc. | $1,435,000 | – | 384,592 | – | 0.22% | – |
| VIAB | New | Viacom | $1,351,000 | – | 20,823 | – | 0.21% | – |
| GLPI | New | Gaming & Leisure Properties | $1,020,000 | – | 27,830 | – | 0.16% | – |
| MA | New | Mastercard CL A | $834,000 | – | 8,921 | – | 0.13% | – |
| LBTYA | New | Liberty Global - USD0.01A | $784,000 | – | 15,337 | – | 0.12% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Exit | Penn National Gaming | $0 | – | -44,381 | – | -0.08% | – |
| MA | Exit | Mastercard CL A | $0 | – | -8,921 | – | -0.11% | – |
| TAM | Exit | Taminco | $0 | – | -33,403 | – | -0.15% | – |
| A309PS | Exit | Direct TV | $0 | – | -11,212 | – | -0.17% | – |
| STRZA | Exit | Starz Liberty | $0 | – | -29,808 | – | -0.17% | – |
| LBTYK | Exit | Liberty Global - Series C | $0 | – | -25,453 | – | -0.18% | – |
| LO | Exit | Lorillard Inc | $0 | – | -19,122 | – | -0.20% | – |
| GLPI | Exit | Gaming & Leisure Properties | $0 | – | -40,025 | – | -0.21% | – |
| PM | Exit | Philip Morris | $0 | – | -14,863 | – | -0.21% | – |
| VIAB | Exit | Viacom | $0 | – | -18,169 | – | -0.24% | – |
| ESRX | Exit | Express Scripts | $0 | – | -24,137 | – | -0.29% | – |
| Exit | JPMorgan Chase & Co | $0 | – | -33,461 | – | -0.34% | – | |
| MSFT | Exit | Microsoft Cors | $0 | – | -48,155 | – | -0.38% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -17,678 | – | -0.40% | – |
| PBR | Exit | Petroleo Brasileiros | $0 | – | -2,199,000 | – | -5.32% | – |
| ASPN | Exit | Aspen Aerogels | $0 | – | -3,167,322 | – | -5.45% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -764,052 | – | -7.65% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -1,401,814 | – | -24.27% | – |
| BOKF | Exit | BOK Financial | $0 | – | -4,775,536 | – | -54.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Sell | Unit Corporation | $44,812,000 | -26.4% | 764,052 | -13.6% | 7.65% | -22.6% |
| VRX | Buy | Valeant Pharmaceuticals | $2,319,000 | +37.8% | 17,678 | +32.5% | 0.40% | +45.1% |
| Buy | JPMorgan Chase & Co | $2,016,000 | +12.9% | 33,461 | +7.9% | 0.34% | +18.6% | |
| VIAB | Buy | Viacom | $1,398,000 | +41.5% | 18,169 | +59.4% | 0.24% | +49.4% |
| GLPI | Buy | Gaming & Leisure Properties | $1,237,000 | +9.5% | 40,025 | +20.3% | 0.21% | +15.3% |
| LO | Buy | Lorillard Inc | $1,146,000 | +51.0% | 19,122 | +53.6% | 0.20% | +59.3% |
| A309PS | Sell | Direct TV | $970,000 | -46.2% | 11,212 | -47.1% | 0.17% | -43.2% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial | $318,051,000 | – | 4,775,536 | – | 51.58% | – |
| APC | New | Anadarko Petroleum | $153,457,000 | – | 1,401,814 | – | 24.89% | – |
| UNTCQ | New | Unit Corporation | $60,896,000 | – | 884,730 | – | 9.88% | – |
| ASPN | New | Aspen Aerogels | $34,999,000 | – | 3,167,322 | – | 5.68% | – |
| PBR | New | Petroleo Brasileiros | $32,171,000 | – | 2,199,000 | – | 5.22% | – |
| MSFT | New | Microsoft Cors | $2,008,000 | – | 48,155 | – | 0.33% | – |
| A309PS | New | Direct TV | $1,803,000 | – | 21,211 | – | 0.29% | – |
| New | JPMorgan Chase & Co | $1,786,000 | – | 31,004 | – | 0.29% | – | |
| VRX | New | Valeant Pharmaceuticals | $1,683,000 | – | 13,343 | – | 0.27% | – |
| ESRX | New | Express Scripts | $1,673,000 | – | 24,137 | – | 0.27% | – |
| PM | New | Philip Morris | $1,253,000 | – | 14,863 | – | 0.20% | – |
| GLPI | New | Gaming & Leisure Properties | $1,130,000 | – | 33,271 | – | 0.18% | – |
| LBTYK | New | Liberty Global - Series C | $1,077,000 | – | 25,453 | – | 0.18% | – |
| VIAB | New | Viacom | $988,000 | – | 11,395 | – | 0.16% | – |
| STRZA | New | Starz Liberty | $888,000 | – | 29,808 | – | 0.14% | – |
| TAM | New | Taminco | $777,000 | – | 33,403 | – | 0.13% | – |
| LO | New | Lorillard Inc | $759,000 | – | 12,451 | – | 0.12% | – |
| MA | New | Mastercard CL A | $655,000 | – | 8,921 | – | 0.11% | – |
| PENN | New | Penn National Gaming | $539,000 | – | 44,381 | – | 0.09% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Exit | Petroleo Brasileiros | $0 | – | -2,199,000 | – | -5.08% | – |
| Exit | Sandridgecall | $0 | – | -6,670,000 | – | -5.83% | – | |
| APC | Exit | Anadarko Petroleum | $0 | – | -1,451,814 | – | -20.15% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -3,425,981 | – | -23.77% | – |
| BOKF | Exit | BOK Financial | $0 | – | -4,775,536 | – | -45.16% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Sell | Unit Corporation | $159,274,000 | -11.3% | 3,425,981 | -12.3% | 23.77% | -5.4% |
| APC | New | Anadarko Petroleum | $135,004,000 | – | 1,451,814 | – | 20.15% | – |
| Exit | Anadarko Petroleum | $0 | – | -1,612,614 | – | -20.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK Financial | $320,343,000 | – | 4,775,536 | – | 44.85% | – |
| UNTCQ | New | Unit Corporation | $179,521,000 | – | 3,908,585 | – | 25.13% | – |
| New | Anadarko Petroleum | $145,877,000 | – | 1,612,614 | – | 20.42% | – | |
| New | Sandridgecall | $37,485,000 | – | 6,670,000 | – | 5.25% | – | |
| PBR | New | Petroleo Brasileiros | $31,050,000 | – | 2,199,000 | – | 4.35% | – |