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 | $430.5M | 48.76% | — | — | $128.06 | +3.4% |
| 2 | EE | EXCELERATE ENERGY INC | Utilities | 7,854,167.0 | $262.5M | 29.73% | — | — | $33.42 | +7.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 495,333.0 | $45.4M | 5.14% | NEW | — | $91.64 | -0.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,583.0 | $25.7M | 2.92% | — | — | $650.34 | +15.4% |
| 5 | SGOV | ISHARES TR | — | 252,558.0 | $25.4M | 2.88% | NEW | — | $100.66 | -0.0% |
| 6 | IWL | ISHARES TR | — | 134,450.0 | $21.6M | 2.44% | — | — | $160.48 | +16.2% |
| 7 | ASPN | ASPEN AEROGELS INC | Industrials | 3,167,322.0 | $10.8M | 1.23% | — | — | $3.42 | +74.6% |
| 8 | JBL | JABIL INC | Technology | 25,452.0 | $6.8M | 0.77% | -9K | -26.1% | $265.63 | +43.2% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 3,399.0 | $3.9M | 0.45% | — | — | $1158.96 | +5.8% |
| 10 | INTA | INTAPP INC | Technology | 147,651.0 | $3.8M | 0.43% | +14K | +10.3% | $25.69 | -22.8% |
| 11 | FROG | JFROG LTD | Technology | 76,577.0 | $3.6M | 0.41% | -34K | -30.8% | $46.93 | +55.6% |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 52,458.0 | $3.0M | 0.34% | — | — | $57.00 | -16.6% |
| 13 | NOW | SERVICENOW INC | Technology | 27,935.0 | $2.9M | 0.33% | — | — | $104.55 | -4.4% |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,718.0 | $2.6M | 0.30% | +3K | +79.7% | $342.38 | -10.2% |
| 15 | TW | TRADEWEB MKTS INC | Financial Services | 22,047.0 | $2.6M | 0.29% | — | — | $117.66 | -13.1% |
| 16 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,131.0 | $1.7M | 0.20% | +5K | +24.0% | $71.56 | -1.4% |
| 17 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 105,707.0 | $1.7M | 0.19% | -49K | -31.7% | $15.67 | +7.2% |
| 18 | BOC | BOSTON OMAHA CORP | Communication Services | 140,932.0 | $1.6M | 0.19% | — | — | $11.68 | +9.2% |
| 19 | TBLA | TABOOLA.COM LTD | Communication Services | 502,513.0 | $1.6M | 0.18% | NEW | — | $3.10 | +55.5% |
| 20 | CLBT | CELLEBRITE DI LTD | Technology | 104,806.0 | $1.4M | 0.16% | NEW | — | $13.78 | -6.5% |
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
58.4%
Utilities
33.2%
Technology
4.6%
Industrials
2.3%
Communication Services
0.6%
Consumer Cyclical
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Basic Materials
0.1%