GEORGE KAISER FAMILY FOUNDATION 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GK GEORGE KAISER FAMILY FOUNDATION | Institutional Filer | ▲ 18.15% | $882.8M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BOKF | BOK Financial Corporation | Financial Services | 3.4M | $430.5M | 48.76% |
| 2 | EE | Excelerate Energy, Inc. | Utilities | 7.9M | $262.5M | 29.73% |
| 3 | BIL | SPDR SERIES TRUST | — | 495K | $45.4M | 5.14% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 40K | $25.7M | 2.92% |
| 5 | SGOV | ISHARES TR | — | 253K | $25.4M | 2.88% |
| 6 | IWL | ISHARES TR | — | 134K | $21.6M | 2.44% |
| 7 | ASPN | Aspen Aerogels, Inc. | Industrials | 3.2M | $10.8M | 1.23% |
| 8 | JBL | Jabil Inc. | Technology | 25K | $6.8M | 0.77% |
| 9 | TDG | TransDigm Group Incorporated | Industrials | 3K | $3.9M | 0.45% |
| 10 | INTA | Intapp, Inc. | Technology | 148K | $3.8M | 0.43% |
| 11 | FROG | JFrog Ltd. | Technology | 77K | $3.6M | 0.41% |
| 12 | PCOR | Procore Technologies, Inc. | Technology | 52K | $3.0M | 0.34% |
| 13 | NOW | ServiceNow, Inc. | Technology | 28K | $2.9M | 0.33% |
| 14 | TYL | Tyler Technologies, Inc. | Technology | 8K | $2.6M | 0.30% |
| 15 | TW | Tradeweb Markets Inc. | Financial Services | 22K | $2.6M | 0.29% |
Showing 1 to 15 of 71 holdings