George Kaiser Family Foundation
CIK Number: 0001265376
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | BOK Financial C... | 110.38 | -0.18% | 3.36M | 0.00% | 350.12M | 66.36 | 51.45% | Share |
| 2 | EE | Excelerate Ener... | 23.72 | +3.04% | 7.85M | 0.00% | 225.26M | 19.92 | 33.10% | Share |
| 3 | ASPN | Aspen Aerogels,... | 6.26 | -5.93% | 3.17M | 0.00% | 20.24M | 11.05 | 2.97% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 25.92K | +100.00% | 14.5M | 559.39 | 2.13% | Share |
| 5 | IWL | iShares Russell... | 162.37 | +0.37% | 90.75K | +100.00% | 12.47M | 137.41 | 1.83% | Share |
| 6 | INTA | Intapp, Inc. | 44.50 | -1.53% | 97.22K | -18.36% | 5.68M | 36.09 | 0.83% | Share |
| 7 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 6.07K | +5.40% | 4.84M | 477.45 | 0.71% | Share |
| 8 | JBL | Jabil Inc. | 215.78 | +3.14% | 33.63K | 0.00% | 4.58M | 100.21 | 0.67% | Share |
| 9 | PTC | PTC Inc. | 204.50 | +0.23% | 24.55K | 0.00% | 3.8M | 181.02 | 0.56% | Share |
| 10 | FROG | JFrog Ltd. | 49.65 | -0.6% | 116.23K | +13.00% | 3.72M | 24.2 | 0.55% | Share |
| 11 | DSGX | The Descartes S... | 105.88 | -1% | 34.58K | 0.00% | 3.49M | 6.17 | 0.51% | Share |
| 12 | ALKT | Alkami Technolo... | 25.19 | -1.45% | 112.31K | +100.00% | 2.95M | 26.25 | 0.43% | Share |
| 13 | CYBR | CyberArk Softwa... | 468.85 | -0.14% | 8.55K | -31.19% | 2.89M | 165.72 | 0.42% | Share |
| 14 | MORN | Morningstar, In... | 251.35 | -2.44% | 9.35K | +21.53% | 2.8M | 255.32 | 0.41% | Share |
| 15 | TW | Tradeweb Market... | 118.51 | -0.71% | 18.79K | +100.00% | 2.79M | 148.46 | 0.41% | Share |
| 16 | TYL | Tyler Technolog... | 545.82 | -2.25% | 4.18K | 0.00% | 2.43M | 348.62 | 0.36% | Share |
| 17 | BOC | Boston Omaha Co... | 13.37 | -0.22% | 140.93K | 0.00% | 2.05M | 21.76 | 0.30% | Share |
| 18 | PCOR | Procore Technol... | 68.46 | -2.24% | 22.93K | 0.00% | 1.51M | 61.72 | 0.22% | Share |
| 19 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 1.1K | +135.55% | 576.13K | 516.15 | 0.08% | Share |
| 20 | HURC | Hurco Companies... | 17.50 | -0.14% | 28.59K | +16.44% | 443.45K | 16.58 | 0.07% | Share |
| 21 | BRO | Brown & Brown, ... | 92.48 | -1.06% | 2.67K | +100.00% | 331.65K | 124.4 | 0.05% | Share |
| 22 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 225 | +100.00% | 322.33K | 1432.58 | 0.05% | Share |
| 23 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 84 | +100.00% | 320.27K | 3812.77 | 0.05% | Share |
| 24 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 597 | +100.00% | 317.95K | 532.58 | 0.05% | Share |
| 25 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 339 | +100.00% | 316.13K | 932.53 | 0.05% | Share |
| 26 | AXON | Axon Enterprise... | 747.55 | +2.13% | 599 | +100.00% | 315.04K | 525.95 | 0.05% | Share |
| 27 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 899 | +100.00% | 310.37K | 345.24 | 0.05% | Share |
| 28 | PGR | The Progressive... | 246.41 | +1.29% | 1.07K | +100.00% | 303.39K | 283.01 | 0.04% | Share |
| 29 | WM | Waste Managemen... | 217.75 | -0.64% | 1.3K | +100.00% | 300.5K | 231.51 | 0.04% | Share |
| 30 | MA | Mastercard Inco... | 579.38 | -0.79% | 539 | +100.00% | 295.44K | 548.12 | 0.04% | Share |
| 31 | CPRT | Copart, Inc. | 48.52 | +0.94% | 5.22K | +100.00% | 295.29K | 56.59 | 0.04% | Share |
| 32 | TJX | The TJX Compani... | 139.84 | -0.09% | 2.41K | +100.00% | 293.66K | 121.8 | 0.04% | Share |
| 33 | VRTX | Vertex Pharmace... | 388.55 | -2% | 597 | +100.00% | 289.44K | 484.82 | 0.04% | Share |
| 34 | TDG | TransDigm Group... | 1288.60 | -1.79% | 209 | +100.00% | 289.11K | 1383.29 | 0.04% | Share |
| 35 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 1.39K | +100.00% | 286.51K | 205.53 | 0.04% | Share |
| 36 | INTU | Intuit Inc. | 656.26 | -2.18% | 464 | +100.00% | 284.89K | 613.99 | 0.04% | Share |
| 37 | LIN | Linde plc | 472.70 | -0.16% | 611 | +100.00% | 284.51K | 465.64 | 0.04% | Share |
| 38 | CDNS | Cadence Design ... | 338.53 | -6.42% | 1.11K | +100.00% | 282.31K | 254.33 | 0.04% | Share |
| 39 | MCO | Moody's Corpora... | 506.05 | -0.38% | 602 | +100.00% | 280.35K | 465.69 | 0.04% | Share |
| 40 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 549 | +100.00% | 278.95K | 508.1 | 0.04% | Share |
| 41 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 1.46K | +100.00% | 277.78K | 190.26 | 0.04% | Share |
| 42 | MSCI | MSCI Inc. | 563.13 | -1.06% | 487 | +100.00% | 275.4K | 565.5 | 0.04% | Share |
| 43 | COST | Costco Wholesal... | 956.29 | -2.34% | 291 | +100.00% | 275.22K | 945.78 | 0.04% | Share |
| 44 | FICO | Fair Isaac Corp... | 1532.22 | -0.93% | 149 | +100.00% | 274.78K | 1844.15 | 0.04% | Share |
| 45 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.23K | +100.00% | 272.55K | 222.13 | 0.04% | Share |
| 46 | BX | Blackstone Inc. | 178.23 | +2.92% | 1.94K | +100.00% | 270.89K | 139.78 | 0.04% | Share |
| 47 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 775 | +100.00% | 270.62K | 349.19 | 0.04% | Share |
| 48 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 546 | +100.00% | 270.42K | 495.27 | 0.04% | Share |
| 49 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 138 | +100.00% | 269.22K | 1950.87 | 0.04% | Share |
| 50 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 1.57K | +100.00% | 268.25K | 170.64 | 0.04% | Share |
| 51 | META | Meta Platforms,... | 751.98 | -1.79% | 460 | +100.00% | 265.13K | 576.36 | 0.04% | Share |
| 52 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 1.71K | +100.00% | 264.13K | 154.64 | 0.04% | Share |
| 53 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 701 | +100.00% | 263.15K | 375.39 | 0.04% | Share |
| 54 | HD | The Home Depot,... | 413.28 | -0.5% | 718 | +100.00% | 263.14K | 366.49 | 0.04% | Share |
| 55 | TT | Trane Technolog... | 417.27 | +1.92% | 780 | +100.00% | 262.8K | 336.92 | 0.04% | Share |
| 56 | KLAC | KLA Corporation | 932.63 | +1.62% | 383 | +100.00% | 260.36K | 679.8 | 0.04% | Share |
| 57 | LRCX | Lam Research Co... | 107.36 | +1.70% | 3.58K | +100.00% | 259.9K | 72.7 | 0.04% | Share |
| 58 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 1.55K | +100.00% | 259.85K | 167.43 | 0.04% | Share |
| 59 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 1.56K | +100.00% | 258.63K | 166 | 0.04% | Share |
| 60 | ETN | Eaton Corporati... | 362.19 | +4.01% | 947 | +100.00% | 257.42K | 271.83 | 0.04% | Share |
| 61 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 597 | +100.00% | 256.02K | 428.85 | 0.04% | Share |
| 62 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 2.36K | +100.00% | 255.34K | 108.38 | 0.04% | Share |
| 63 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 513 | +100.00% | 255.27K | 497.6 | 0.04% | Share |
| 64 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 309 | +100.00% | 255.21K | 825.91 | 0.04% | Share |
| 65 | DHI | D.R. Horton, In... | 176.11 | -1% | 1.94K | +100.00% | 246.25K | 127.13 | 0.04% | Share |
| 66 | ANET | Arista Networks... | 150.77 | +6.24% | 3.11K | +100.00% | 241.27K | 77.48 | 0.04% | Share |
| 67 | IT | Gartner, Inc. | 232.58 | -5.56% | 570 | +100.00% | 239.25K | 419.74 | 0.04% | Share |
| 68 | MPWR | Monolithic Powe... | 855.18 | -0.31% | 401 | +100.00% | 232.57K | 579.98 | 0.03% | Share |