| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 654,341 | BOKF, EE, ASPN, INTA | 13F-HR | 11/7/2024 | 000114036124045675 |
| Q2 2024 | 18 | 565,891 | BOKF, EE, ASPN, NOW | 13F-HR | 8/2/2024 | 000114036124035570 |
| Q1 2024 | 18 | 527,299 | BOKF, EE, ASPN, NOW | 13F-HR | 5/6/2024 | 000114036124024381 |
| Q4 2023 | 19 | 493,707 | BOKF, EE, ASPN, NOW | 13F-HR | 2/12/2024 | 000114036124006791 |
| Q3 2023 | 42 | 530,475 | BOKF, EE, ASPN, JBL | 13F-HR | 11/13/2023 | 000114036123052684 |
| Q2 2023 | 45 | 591,776 | BOKF, EE, ASPN, MODG | 13F-HR | 8/11/2023 | 000114036123039300 |
| Q1 2023 | 47 | 621,304 | BOKF, EE, ASPN, APLM | 13F-HR | 5/10/2023 | 000114036123023902 |
| Q4 2022 | 43 | 678,199 | BOKF, EE, ASPN, NOW | 13F-HR | 2/13/2023 | 000114036123006206 |
| Q3 2022 | 44 | 570,308 | BOKF, EE, ASPN, NOW | RESTATEMENT | 11/14/2022 | 000114036122041208 |
| Q2 2022 | 48 | 562,718 | BOKF, EE, ASPN, MODG | 13F-HR | 8/5/2022 | 000156761922015011 |
| Q1 2022 | 45 | 612,472 | BOKF, ASPN, MODG, NOW | 13F-HR | 5/11/2022 | 000156761922010092 |
| Q4 2021 | 42 | 697,181 | BOKF, ASPN, MODG, NOW | 13F-HR | 2/8/2022 | 000156761922002823 |
| Q3 2021 | 45 | 606,036 | BOKF, ASPN, MODG, NOW | 13F-HR | 11/12/2021 | 000156761921020030 |
| Q2 2021 | 47 | 628,428 | BOKF, MODG, ASPN, PTCT | 13F-HR | 8/12/2021 | 000156761921015246 |
| Q1 2021 | 43 | 479,587 | BOKF, ASPN, BIGC, MODG | 13F-HR | 5/14/2021 | 000156761921010037 |
| Q4 2020 | 42 | 377,900 | BOKF, ASPN, PTCT, NOW | 13F-HR | 2/11/2021 | 000156761921003009 |
| Q3 2020 | 43 | 290,675 | BOKF, ASPN, NOW, PTC | 13F-HR | 11/16/2020 | 000156761920019724 |
| Q2 2020 | 26 | 228,993 | BOKF, ASPN, MSFT, LBRDK | 13F-HR | 8/13/2020 | 000156761920015120 |
| Q1 2020 | 26 | 183,814 | BOKF, ASPN, LBRDK, MSFT | 13F-HR | 5/12/2020 | 000156761920009511 |
| Q4 2019 | 24 | 325,321 | BOKF, ASPN, JPM, LBRDK | 13F-HR | 2/6/2020 | 000156761920002307 |
| Q3 2019 | 25 | 281,512 | BOKF, ASPN, JPM, LBRDK | 13F-HR | 10/31/2019 | 000156761919020228 |
| Q2 2019 | 22 | 287,111 | BOKF, ASPN, BOC, JPM | 13F-HR | 7/19/2019 | 000156761919015003 |
| Q1 2019 | 21 | 287,893 | BOKF, ASPN, BOC, JPM | 13F-HR | 5/9/2019 | 000156761919010217 |
| Q4 2018 | 20 | 294,431 | BOKF, ASPN, BOC, JPM | 13F-HR | 1/25/2019 | 000156761919001622 |
| Q3 2018 | 17 | 318,914 | BOKF, ASPN, JPM, BRK-B | 13F-HR | 10/31/2018 | 000156761918004832 |
| Q2 2018 | 17 | 306,833 | BOKF, ASPN, JPM, BRK-B | 13F-HR | 8/1/2018 | 000114036118034776 |
| Q1 2018 | 18 | 319,987 | BOKF, ASPN, JPM, BRK-B | 13F-HR | 5/9/2018 | 000114036118022390 |
| Q4 2017 | 18 | 301,809 | BOKF, ASPN, JPM, BRK-B | 13F-HR | 1/29/2018 | 000114036118003545 |
| Q3 2017 | 17 | 218,697 | BOKF, ASPN, LBRDK, JPM | 13F-HR | 11/9/2017 | 000114036117041707 |
| Q2 2017 | 17 | 217,979 | BOKF, ASPN, JPM, LBRDK | 13F-HR | 8/2/2017 | 000114036117029768 |
| Q1 2017 | 16 | 246,769 | BOKF, ASPN, LBRDK, JPM | 13F-HR | 5/10/2017 | 000114036117019260 |
| Q4 2016 | 18 | 319,670 | BOKF, ASPN, CTSH, LBRDK | 13F-HR | 2/13/2017 | 000114036117006084 |
| Q3 2016 | 17 | 447,560 | BOKF, ASPN, CTSH, LBRDK | 13F-HR | 12/7/2016 | 000114036116088935 |
| Q2 2016 | 17 | 405,631 | BOKF, ASPN, CTSH, MSFT | 13F-HR | 8/5/2016 | 000114036116075058 |
| Q1 2016 | 15 | 358,174 | BOKF, ASPN, CTSH, LBRDK | 13F-HR | 5/5/2016 | 000114036116063615 |
| Q4 2015 | 16 | 395,585 | BOKF, ASPN, CTSH, MSFT | 13F-HR | 2/11/2016 | 000114036116051640 |
| Q3 2015 | 15 | 512,630 | BOKF, ASPN, UNTCQ, CTSH | 13F-HR | 11/10/2015 | 000114036115040448 |
| Q2 2015 | 17 | 637,805 | BOKF, APC, ASPN, UNTCQ | 13F-HR | 8/11/2015 | 000114036115030947 |
| Q1 2015 | 17 | 626,664 | BOKF, APC, ASPN, UNTCQ | 13F-HR | 5/14/2015 | 000114036115019534 |
| Q4 2014 | 21 | 628,636 | BOKF, APC, UNTCQ, ASPN | 13F-HR | 2/11/2015 | 000114036115005406 |
| Q3 2014 | 19 | 585,943 | BOKF, APC, UNTCQ, ASPN | 13F-HR | 10/28/2014 | 000114036114039270 |
| Q2 2014 | 19 | 616,593 | BOKF, APC, UNTCQ, ASPN | 13F-HR | 8/13/2014 | 000114036114032266 |
| Q1 2014 | 18 | 581,650 | BOKF, APC, UNTCQ, PBR | 13F-HR | 5/14/2014 | 000114036114020570 |
| Q4 2013 | 4 | 560,918 | BOKF, APC, UNTCQ, PBR | 13F-HR | 2/11/2014 | 000114036114005765 |