Portfolio (Quarterly)
Guide ↗
George Kaiser Family Foundation
· CIK 0001265376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | BOK FINL CORP | Financial Services | 3,361,707.0 | $398.2M | 53.30% | NEW | — | $118.46 | +10.4% |
| 2 | EE | EXCELERATE ENERGY INC | Utilities | 7,854,167.0 | $220.3M | 29.48% | NEW | — | $28.05 | +19.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,583.0 | $27.0M | 3.61% | NEW | — | $681.92 | +12.5% |
| 4 | IWL | ISHARES TR | — | 134,450.0 | $22.9M | 3.07% | NEW | — | $170.63 | +12.1% |
| 5 | ASPN | ASPEN AEROGELS INC | Industrials | 3,167,322.0 | $9.0M | 1.20% | NEW | — | $2.83 | +87.3% |
| 6 | JBL | JABIL INC | Technology | 34,461.0 | $7.9M | 1.05% | NEW | — | $228.02 | +36.3% |
| 7 | FROG | JFROG LTD | Technology | 110,700.0 | $6.9M | 0.93% | NEW | — | $62.46 | +50.8% |
| 8 | INTA | INTAPP INC | Technology | 133,817.0 | $6.1M | 0.82% | NEW | — | $45.82 | -19.6% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 3,391.0 | $4.5M | 0.60% | NEW | — | $1329.85 | -16.9% |
| 10 | NOW | SERVICENOW INC | Technology | 27,860.0 | $4.3M | 0.57% | NEW | — | $153.19 | -10.1% |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 52,306.0 | $3.8M | 0.51% | NEW | — | $72.74 | -31.9% |
| 12 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 154,678.0 | $3.6M | 0.48% | NEW | — | $23.07 | -38.5% |
| 13 | TW | TRADEWEB MKTS INC | Financial Services | 21,983.0 | $2.4M | 0.32% | NEW | — | $107.54 | -6.0% |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,294.0 | $1.9M | 0.26% | NEW | — | $453.95 | -28.0% |
| 15 | BOC | BOSTON OMAHA CORP | Communication Services | 140,932.0 | $1.7M | 0.23% | NEW | — | $12.37 | +8.6% |
| 16 | DSGX | DESCARTES SYS GROUP INC | Technology | 19,459.0 | $1.7M | 0.23% | NEW | — | $87.66 | -8.6% |
| 17 | HURC | HURCO CO | Industrials | 70,968.0 | $1.1M | 0.15% | NEW | — | $15.45 | +40.0% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 5,514.0 | $944K | 0.13% | NEW | — | $171.18 | +79.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,541.0 | $795K | 0.11% | NEW | — | $313.00 | +9.4% |
| 20 | AVGO | BROADCOM INC | Technology | 2,287.0 | $792K | 0.11% | NEW | — | $346.10 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.5%
Utilities
30.4%
Technology
6.3%
Industrials
2.4%
Communication Services
0.5%
Consumer Cyclical
0.4%
Healthcare
0.4%
Consumer Defensive
0.1%
Basic Materials
0.1%