George Kaiser Family Foundation
CIK Number: 0001265376
680.45M
Market Value
17
# of Holdings
4 months
Avg. Holding Period
55.56%
Win Rate
-1.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | BOK Financial C... | 92.75 | -0.7% | 3.36M | 0.00% | 357.85M | 66.36 | 52.72% |
| 2 | EE | Excelerate Ener... | 30.62 | -0.58% | 7.85M | 0.00% | 237.59M | 19.92 | 35.00% |
| 3 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 3.17M | 0.00% | 37.63M | 11.05 | 5.54% |
| 4 | INTA | Intapp, Inc. | 54.39 | +1.72% | 119.1K | 0.00% | 7.63M | 36.09 | 1.12% |
| 5 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 5.76K | 0.00% | 6.11M | 460.26 | 0.90% |
| 6 | JBL | Jabil Inc. | 180.97 | +2.92% | 33.63K | 0.00% | 4.84M | 100.21 | 0.71% |
| 7 | PTC | PTC Inc. | 172.41 | +1.81% | 24.55K | 0.00% | 4.51M | 181.02 | 0.67% |
| 8 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 12.43K | 0.00% | 4.14M | 165.72 | 0.61% |
| 9 | DSGN | Design Therapeu... | 3.85 | +0.26% | 34.58K | +100.00% | 3.93M | 6.17 | 0.58% |
| 10 | FROG | JFrog Ltd. | 41.47 | +1.93% | 102.86K | 0.00% | 3.03M | 23.18 | 0.45% |
| 11 | MORN | Morningstar, In... | 301.53 | +0.81% | 7.69K | 0.00% | 2.59M | 245.73 | 0.38% |
| 12 | TYL | Tyler Technolog... | 588.77 | +1.56% | 4.18K | 0.00% | 2.41M | 348.62 | 0.35% |
| 13 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 49.5K | 0.00% | 2.15M | 50.87 | 0.32% |
| 14 | BOC | Boston Omaha Co... | 13.98 | -0.36% | 140.93K | 0.00% | 2M | 21.76 | 0.29% |
| 15 | PCOR | Procore Technol... | 65.61 | +2.23% | 22.93K | 0.00% | 1.72M | 61.72 | 0.25% |
| 16 | HURC | Hurco Companies... | 14.97 | +0.94% | 24.55K | 0.00% | 473.67K | 16.75 | 0.07% |
| 17 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 467 | +100.00% | 236.24K | 505.86 | 0.03% |