CIK: 0001596355 | OKLAHOMA CITY, OK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $173.1M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 17 | $180.8M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 19 | $165.3M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 18 | $165.3M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 18 | $163.9M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 17 | $148.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 16 | $146.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 15 | $137.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 16 | $143.2M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 17 | $131.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 16 | $128.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 17 | $121.6M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 15 | $106.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 16 | $115.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 16 | $104.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 16 | $101.4M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 15 | $5.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 16 | $2.8M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 15 | $3.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 16 | $4.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 15 | $4.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 16 | $12.2M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 17 | $4.3M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 16 | $3.2M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 19 | $4.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 17 | $6.6M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 19 | $4.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 22 | $8.0M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 22 | $7.9M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 23 | $7.8M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 27 | $9.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 22 | $6.8M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 26 | $118.1K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 26 | $7.8M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 24 | $7.4M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 24 | $6.9M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 24 | $6.3M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 26 | $5.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 29 | $5.5M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 27 | $5.0M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 27 | $5.1M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 30 | $4.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 27 | $4.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 27 | $5.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 30 | $6.0M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 29 | $4.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 31 | $4.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 29 | $5.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 28 | $4.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 28 | $4.7M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 28 | $7.8M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 28 | $7.4M | 2014-01-15 | SEC ↗ |