| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOK FINANCIAL CORP NEW | 6,989,536 | 486,331,000 | 76.25% | ||
| 2 | ANADARKO PETR | 1,026,559 | 80,133,000 | 12.56% | ||
| 3 | ASPEN AEROGELS INC COM | 3,167,322 | 20,968,000 | 3.29% | ||
| 4 | UNIT CORP COM | 764,052 | 20,721,000 | 3.25% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | 4,582,000 | 0.72% | ||
| 6 | MICROSOFT CORP | 93,022 | 4,107,000 | 0.64% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 17,678 | 3,927,000 | 0.62% | ||
| 8 | LIBERTY BROADBAND-C | 66,421 | 3,398,000 | 0.53% | ||
| 9 | JPMORGAN CHASE & CO | 33,461 | 2,267,000 | 0.36% | ||
| 10 | CALPINE CORP | 123,796 | 2,227,000 | 0.35% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 24,137 | 2,147,000 | 0.34% | ||
| 12 | LIBERTY GLOBAL PLC | 33,339 | 1,573,000 | 0.25% | ||
| 13 | SIRIUS XM HOLDINGS INC | 384,592 | 1,435,000 | 0.22% | ||
| 14 | VIACOM CLASS B | 20,823 | 1,351,000 | 0.21% | ||
| 15 | GAMING & LEISURE PPTYS INC | 27,830 | 1,020,000 | 0.16% | ||
| 16 | MASTERCARD INCORPORATED | 8,921 | 834,000 | 0.13% | ||
| 17 | LIBERTY GLOBAL PLC | 15,337 | 784,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030947, filed 2015.08.11).
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.
