Q3 2024 |
17 |
$654M |
+$3.06M |
-$2.84M |
+$221K |
BOKF, EE, ASPN, INTA, NOW
|
13F-HR |
11/7/2024, 04:27 PM |
Q2 2024 |
18 |
$566M |
+$7.75M |
-$2.7M |
+$5.05M |
BOKF, EE, ASPN, NOW, PTC
|
13F-HR |
8/2/2024, 05:05 PM |
Q1 2024 |
18 |
$523M |
+$3.65M |
-$4.16M |
-$511K |
BOKF, EE, ASPN, NOW, JBL
|
13F-HR |
5/3/2024, 05:42 PM |
Q4 2023 |
19 |
$489M |
+$5.38M |
-$74.7M |
-$69.3M |
BOKF, EE, ASPN, NOW, JBL
|
13F-HR |
2/9/2024, 05:35 PM |
Q3 2023 |
41 |
$524M |
+$6.32M |
-$34.3M |
-$28M |
BOKF, EE, ASPN, JBL, NOW
|
13F-HR |
11/13/2023, 06:04 AM |
Q2 2023 |
44 |
$584M |
+$19.4M |
-$16.9M |
+$2.53M |
BOKF, EE, ASPN, MODG, NOW
|
13F-HR |
8/11/2023, 04:38 PM |
Q1 2023 |
46 |
$612M |
+$45.1M |
-$10.8M |
+$34.3M |
BOKF, EE, ASPN, APLM, MODG
|
13F-HR |
5/10/2023, 04:22 PM |
Q4 2022 |
42 |
$667M |
+$7.56M |
-$4.78M |
+$2.79M |
BOKF, EE, ASPN, NOW, DOOR
|
13F-HR |
2/13/2023, 10:27 AM |
Q3 2022 |
43 |
$563M |
+$2.66M |
-$32.7M |
-$30M |
BOKF, EE, ASPN, NOW, DOOR
|
Restatement |
11/14/2022, 10:42 AM |
Q2 2022 |
47 |
$553M |
+$167M |
-$44.5M |
+$122M |
BOKF, EE, ASPN, MODG, NOW
|
13F-HR |
8/5/2022, 12:25 PM |
Q1 2022 |
45 |
$607M |
+$39M |
-$8.97M |
+$30.1M |
BOKF, ASPN, MODG, NOW, TBLA
|
13F-HR |
5/11/2022, 04:52 PM |
Q4 2021 |
42 |
$688M |
+$40.4M |
-$11M |
+$29.4M |
BOKF, ASPN, MODG, NOW, DOOR
|
13F-HR |
2/8/2022, 01:40 PM |
Q3 2021 |
45 |
$597M |
+$7.77M |
-$63.5M |
-$55.8M |
BOKF, ASPN, MODG, NOW, PEGA
|
13F-HR |
11/12/2021, 04:21 PM |
Q2 2021 |
47 |
$618M |
+$141M |
-$28.3M |
+$113M |
BOKF, MODG, ASPN, PEGA, REZI
|
13F-HR |
8/12/2021, 03:13 PM |
Q1 2021 |
43 |
$470M |
+$31.5M |
-$7.92M |
+$23.6M |
BOKF, ASPN, BIGC, MODG, REZI
|
13F-HR |
5/14/2021, 12:47 PM |
Q4 2020 |
42 |
$367M |
+$5.78M |
-$13.5M |
-$7.69M |
BOKF, ASPN, NOW, DOOR, REZI
|
13F-HR |
2/11/2021, 02:42 PM |
Q3 2020 |
43 |
$291M |
+$60.2M |
-$1.84M |
+$58.4M |
BOKF, ASPN, NOW, PTC, DOOR
|
13F-HR |
11/16/2020, 11:05 AM |
Q2 2020 |
26 |
$229M |
+$3.96M |
-$6.11M |
-$2.15M |
BOKF, ASPN, MSFT, LBRDK, JPM
|
13F-HR |
8/13/2020, 04:54 PM |
Q1 2020 |
26 |
$184M |
+$7.06M |
-$4.65M |
+$2.41M |
BOKF, ASPN, LBRDK, MSFT, BOC
|
13F-HR |
5/11/2020, 06:55 PM |
Q4 2019 |
24 |
$325M |
+$12.3M |
-$1.5M |
+$10.8M |
BOKF, ASPN, JPM, LBRDK, BOC
|
13F-HR |
2/6/2020, 03:59 PM |
Q3 2019 |
25 |
$282M |
+$3.42M |
-$16.4M |
-$13M |
BOKF, ASPN, JPM, LBRDK, BOC
|
13F-HR |
10/31/2019, 03:12 PM |
Q2 2019 |
22 |
$287M |
+$2.91M |
-$990K |
+$1.92M |
BOKF, ASPN, BOC, JPM, LBRDK
|
13F-HR |
7/19/2019, 11:53 AM |
Q1 2019 |
21 |
$288M |
+$2.31M |
-$41.3M |
-$39M |
BOKF, ASPN, BOC, JPM, LBRDK
|
13F-HR |
5/9/2019, 10:51 AM |
Q4 2018 |
20 |
$294M |
+$55.9M |
-$1.4M |
+$54.5M |
BOKF, ASPN, BOC, JPM, BRKB
|
13F-HR |
1/25/2019, 11:31 AM |
Q3 2018 |
17 |
$319M |
+$4.29M |
-$2.04M |
+$2.25M |
BOKF, ASPN, JPM, BRKB, MSFT
|
13F-HR |
10/31/2018, 01:34 PM |
Q2 2018 |
17 |
$307M |
+$1.81M |
-$2.88M |
-$1.07M |
BOKF, ASPN, JPM, BRKB, LBRDK
|
13F-HR |
8/1/2018, 04:12 PM |
Q1 2018 |
18 |
$320M |
+$828K |
-$724K |
+$104K |
BOKF, ASPN, JPM, BRKB, LBRDK
|
13F-HR |
5/9/2018, 10:26 AM |
Q4 2017 |
18 |
$302M |
+$75.1M |
-$1.05M |
+$74.1M |
BOKF, ASPN, JPM, BRKB, LBRDK
|
13F-HR |
1/29/2018, 03:50 PM |
Q3 2017 |
17 |
$219M |
+$5.03M |
-$15.6M |
-$10.6M |
BOKF, ASPN, LBRDK, JPM, BRKB
|
13F-HR |
11/9/2017, 10:46 AM |
Q2 2017 |
17 |
$218M |
+$1.13M |
-$47.9M |
-$46.8M |
BOKF, ASPN, JPM, LBRDK, BRKB
|
13F-HR |
8/2/2017, 10:32 AM |
Q1 2017 |
16 |
$247M |
+$2.58M |
-$61.2M |
-$58.6M |
BOKF, ASPN, LBRDK, JPM, BRKB
|
13F-HR |
5/10/2017, 12:27 PM |
Q4 2016 |
18 |
$320M |
+$707K |
-$206M |
-$205M |
BOKF, ASPN, CTSH, LBRDK, JPM
|
13F-HR |
2/13/2017, 01:04 PM |
Q3 2016 |
17 |
$448M |
+$2.39M |
-$1.16M |
+$1.24M |
BOKF, ASPN, CTSH, LBRDK, MSFT
|
13F-HR |
12/6/2016, 09:31 PM |
Q2 2016 |
17 |
$406M |
+$3.63M |
-$3.63M |
+$2.55K |
BOKF, ASPN, CTSH, MSFT, LBRDK
|
13F-HR |
8/5/2016, 04:53 PM |
Q1 2016 |
15 |
$358M |
+$4.55M |
-$4.93M |
-$387K |
BOKF, ASPN, CTSH, LBRDK, MSFT
|
13F-HR |
5/5/2016, 05:22 PM |
Q4 2015 |
16 |
$396M |
+$1.99M |
-$80M |
-$78M |
BOKF, ASPN, CTSH, MSFT, LBRDK
|
13F-HR |
2/11/2016, 11:11 AM |
Q3 2015 |
15 |
$513M |
+$3.12M |
-$83.1M |
-$80M |
BOKF, ASPN, UNTCQ, CTSH, MSFT
|
13F-HR |
11/10/2015, 01:03 PM |
Q2 2015 |
17 |
$638M |
+$6.41M |
-$45.1M |
-$38.7M |
BOKF, APC, ASPN, UNTCQ, CTSH
|
13F-HR |
8/11/2015, 02:41 PM |
Q1 2015 |
17 |
$627M |
+$3.21M |
-$5.84M |
-$2.63M |
BOKF, APC, ASPN, UNTCQ, PBR
|
13F-HR |
5/14/2015, 11:08 AM |
Q4 2014 |
21 |
$629M |
+$141M |
-$887K |
+$140M |
BOKF, APC, UNTCQ, ASPN, PBR
|
13F-HR |
2/11/2015, 02:43 PM |
Q3 2014 |
19 |
$586M |
+$1.85M |
-$7.94M |
-$6.1M |
BOKF, APC, UNTCQ, ASPN, PBR
|
13F-HR |
10/28/2014, 05:11 PM |
Q2 2014 |
19 |
$617M |
+$37M |
-$33M |
+$4M |
BOKF, APC, UNTCQ, ASPN, PBR
|
13F-HR |
8/13/2014, 04:58 PM |
Q1 2014 |
18 |
$582M |
+$16.6M |
-$42.5M |
-$25.9M |
BOKF, APC, UNTCQ, PBR, MSFT
|
13F-HR |
5/13/2014, 06:04 PM |
Q4 2013 |
4 |
$561M |
$0 |
$0 |
|
BOKF, APC, UNTCQ, PBR
|
13F-HR |
2/11/2014, 11:26 AM |