| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 8,921 | 771,000 | 0.12% | ||
| 2 | STARZ SERIES A | 29,302 | 1,008,000 | 0.16% | ||
| 3 | PHILIP MORRIS INTL INC | 14,863 | 1,120,000 | 0.18% | ||
| 4 | VIACOM INC NEW | 20,823 | 1,431,000 | 0.23% | ||
| 5 | SIRIUS XM HOLDINGS INC | 384,592 | 1,469,000 | 0.23% | ||
| 6 | GAMING & LEISURE PPTYS INC | 40,025 | 1,476,000 | 0.24% | ||
| 7 | LIBERTY GLOBAL PLC | 33,339 | 1,661,000 | 0.27% | ||
| 8 | JPMORGAN CHASE & CO | 33,461 | 2,027,000 | 0.32% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 24,137 | 2,094,000 | 0.33% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 17,678 | 3,511,000 | 0.56% | ||
| 11 | MICROSOFT CORP | 93,022 | 3,782,000 | 0.60% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | 4,679,000 | 0.75% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 2,199,000 | 13,216,000 | 2.11% | ||
| 14 | UNIT CORP COM | 764,052 | 21,378,000 | 3.41% | ||
| 15 | ASPEN AEROGELS INC COM | 3,167,322 | 23,058,000 | 3.68% | ||
| 16 | ANADARKO PETE CORP | 1,401,814 | 116,084,000 | 18.52% | ||
| 17 | BOK FINANCIAL CORP NEW | 6,989,536 | 427,899,000 | 68.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019534, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
