George Kaiser Family Foundation

CIK Number: 0001265376

680.45M
Market Value
17
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BOKF BOK Financial C...
97.09
+2.14% 3.36M 0.00% 357.85M 66.36 52.72%
2 EE Excelerate Ener...
29.37
+2.78% 7.85M 0.00% 237.59M 19.92 35.00%
3 ASPN Aspen Aerogels,...
6.16
+7.42% 3.17M 0.00% 37.63M 11.05 5.54%
4 INTA Intapp, Inc.
51.13
+2.27% 119.1K 0.00% 7.63M 36.09 1.12%
5 NOW ServiceNow, Inc...
1012.00
+0.68% 5.76K 0.00% 6.11M 460.26 0.90%
6 JBL Jabil Inc.
215.23
+0.27% 33.63K 0.00% 4.84M 100.21 0.71%
7 PTC PTC Inc.
169.63
+0.61% 24.55K 0.00% 4.51M 181.02 0.67%
8 CYBR CyberArk Softwa...
403.86
+1.11% 12.43K 0.00% 4.14M 165.72 0.61%
9 DSGN Design Therapeu...
3.83
-3.04% 34.58K +100.00% 3.93M 6.17 0.58%
10 FROG JFrog Ltd.
43.40
-0.44% 102.86K 0.00% 3.03M 23.18 0.45%
11 MORN Morningstar, In...
310.41
+0.13% 7.69K 0.00% 2.59M 245.73 0.38%
12 TYL Tyler Technolog...
578.32
-0.5% 4.18K 0.00% 2.41M 348.62 0.35%
13 GXO GXO Logistics, ...
48.27
+0.89% 49.5K 0.00% 2.15M 50.87 0.32%
14 BOC Boston Omaha Co...
13.90
-0.5% 140.93K 0.00% 2M 21.76 0.29%
15 PCOR Procore Technol...
67.89
+0.56% 22.93K 0.00% 1.72M 61.72 0.25%
16 HURC Hurco Companies...
18.62
+9.72% 24.55K 0.00% 473.67K 16.75 0.07%
17 UNH UnitedHealth Gr...
302.52
+0.17% 467 +100.00% 236.24K 505.86 0.03%