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... | 110.08 | +4.20% | 3.36M | 0.00% | 350.12M | 66.36 | 51.45% | Share |
| 2 | EE | Excelerate Ener... | 24.50 | +0.45% | 7.85M | 0.00% | 225.26M | 19.92 | 33.10% | Share |
| 3 | ASPN | Aspen Aerogels,... | 6.96 | +4.82% | 3.17M | 0.00% | 20.24M | 11.05 | 2.97% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 25.92K | +100.00% | 14.5M | 559.39 | 2.13% | Share |
| 5 | IWL | iShares Russell... | 160.08 | +1.57% | 90.75K | +100.00% | 12.47M | 137.41 | 1.83% | Share |
| 6 | INTA | Intapp, Inc. | 43.24 | +3.20% | 97.22K | -18.36% | 5.68M | 36.09 | 0.83% | Share |
| 7 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 6.07K | +5.40% | 4.84M | 477.45 | 0.71% | Share |
| 8 | JBL | Jabil Inc. | 209.60 | +2.21% | 33.63K | 0.00% | 4.58M | 100.21 | 0.67% | Share |
| 9 | PTC | PTC Inc. | 216.35 | +2.08% | 24.55K | 0.00% | 3.8M | 181.02 | 0.56% | Share |
| 10 | FROG | JFrog Ltd. | 47.24 | +0.75% | 116.23K | +13.00% | 3.72M | 24.2 | 0.55% | Share |
| 11 | DSGX | The Descartes S... | 100.64 | +1.61% | 34.58K | 0.00% | 3.49M | 6.17 | 0.51% | Share |
| 12 | ALKT | Alkami Technolo... | 25.34 | +6.92% | 112.31K | +100.00% | 2.95M | 26.25 | 0.43% | Share |
| 13 | CYBR | CyberArk Softwa... | 441.11 | +1.38% | 8.55K | -31.19% | 2.89M | 165.72 | 0.42% | Share |
| 14 | MORN | Morningstar, In... | 264.28 | +2.17% | 9.35K | +21.53% | 2.8M | 255.32 | 0.41% | Share |
| 15 | TW | Tradeweb Market... | 128.28 | -0.91% | 18.79K | +100.00% | 2.79M | 148.46 | 0.41% | Share |
| 16 | TYL | Tyler Technolog... | 565.34 | -0.24% | 4.18K | 0.00% | 2.43M | 348.62 | 0.36% | Share |
| 17 | BOC | Boston Omaha Co... | 12.96 | +3.18% | 140.93K | 0.00% | 2.05M | 21.76 | 0.30% | Share |
| 18 | PCOR | Procore Technol... | 68.39 | +5.74% | 22.93K | 0.00% | 1.51M | 61.72 | 0.22% | Share |
| 19 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 1.1K | +135.55% | 576.13K | 516.15 | 0.08% | Share |
| 20 | HURC | Hurco Companies... | 18.55 | +2.66% | 28.59K | +16.44% | 443.45K | 16.58 | 0.07% | Share |
| 21 | BRO | Brown & Brown, ... | 96.61 | +0.22% | 2.67K | +100.00% | 331.65K | 124.4 | 0.05% | Share |
| 22 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 225 | +100.00% | 322.33K | 1432.58 | 0.05% | Share |
| 23 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 84 | +100.00% | 320.27K | 3812.77 | 0.05% | Share |
| 24 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 597 | +100.00% | 317.95K | 532.58 | 0.05% | Share |
| 25 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 339 | +100.00% | 316.13K | 932.53 | 0.05% | Share |
| 26 | AXON | Axon Enterprise... | 782.73 | +2.52% | 599 | +100.00% | 315.04K | 525.95 | 0.05% | Share |
| 27 | AJG | Arthur J. Galla... | 303.16 | -0.73% | 899 | +100.00% | 310.37K | 345.24 | 0.05% | Share |
| 28 | PGR | The Progressive... | 250.84 | +0.76% | 1.07K | +100.00% | 303.39K | 283.01 | 0.04% | Share |
| 29 | WM | Waste Managemen... | 228.04 | -0.68% | 1.3K | +100.00% | 300.5K | 231.51 | 0.04% | Share |
| 30 | MA | Mastercard Inco... | 598.74 | +1.15% | 539 | +100.00% | 295.44K | 548.12 | 0.04% | Share |
| 31 | CPRT | Copart, Inc. | 49.00 | +2.76% | 5.22K | +100.00% | 295.29K | 56.59 | 0.04% | Share |
| 32 | TJX | The TJX Compani... | 137.00 | -0.37% | 2.41K | +100.00% | 293.66K | 121.8 | 0.04% | Share |
| 33 | VRTX | Vertex Pharmace... | 399.26 | +0.45% | 597 | +100.00% | 289.44K | 484.82 | 0.04% | Share |
| 34 | TDG | TransDigm Group... | 1406.65 | +0.97% | 209 | +100.00% | 289.11K | 1383.29 | 0.04% | Share |
| 35 | CTAS | Cintas Corporat... | 216.42 | +0.14% | 1.39K | +100.00% | 286.51K | 205.53 | 0.04% | Share |
| 36 | INTU | Intuit Inc. | 661.20 | -5.24% | 464 | +100.00% | 284.89K | 613.99 | 0.04% | Share |
| 37 | LIN | Linde plc | 481.00 | +0.06% | 611 | +100.00% | 284.51K | 465.64 | 0.04% | Share |
| 38 | CDNS | Cadence Design ... | 353.71 | +1.77% | 1.11K | +100.00% | 282.31K | 254.33 | 0.04% | Share |
| 39 | MCO | Moody's Corpora... | 515.79 | +1.24% | 602 | +100.00% | 280.35K | 465.69 | 0.04% | Share |
| 40 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 549 | +100.00% | 278.95K | 508.1 | 0.04% | Share |
| 41 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 1.46K | +100.00% | 277.78K | 190.26 | 0.04% | Share |
| 42 | MSCI | MSCI Inc. | 576.87 | +1.69% | 487 | +100.00% | 275.4K | 565.5 | 0.04% | Share |
| 43 | COST | Costco Wholesal... | 963.00 | -0.69% | 291 | +100.00% | 275.22K | 945.78 | 0.04% | Share |
| 44 | FICO | Fair Isaac Corp... | 1429.58 | +4.98% | 149 | +100.00% | 274.78K | 1844.15 | 0.04% | Share |
| 45 | AAPL | Apple Inc. | 228.44 | +1.57% | 1.23K | +100.00% | 272.55K | 222.13 | 0.04% | Share |
| 46 | BX | Blackstone Inc. | 171.91 | +5.18% | 1.94K | +100.00% | 270.89K | 139.78 | 0.04% | Share |
| 47 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 775 | +100.00% | 270.62K | 349.19 | 0.04% | Share |
| 48 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 546 | +100.00% | 270.42K | 495.27 | 0.04% | Share |
| 49 | MELI | MercadoLibre, I... | 2399.09 | +2.64% | 138 | +100.00% | 269.22K | 1950.87 | 0.04% | Share |
| 50 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 1.57K | +100.00% | 268.25K | 170.64 | 0.04% | Share |
| 51 | META | Meta Platforms,... | 755.79 | +2.26% | 460 | +100.00% | 265.13K | 576.36 | 0.04% | Share |
| 52 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 1.71K | +100.00% | 264.13K | 154.64 | 0.04% | Share |
| 53 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 701 | +100.00% | 263.15K | 375.39 | 0.04% | Share |
| 54 | HD | The Home Depot,... | 412.00 | +3.60% | 718 | +100.00% | 263.14K | 366.49 | 0.04% | Share |
| 55 | TT | Trane Technolog... | 429.98 | +1.82% | 780 | +100.00% | 262.8K | 336.92 | 0.04% | Share |
| 56 | KLAC | KLA Corporation | 886.51 | +1.62% | 383 | +100.00% | 260.36K | 679.8 | 0.04% | Share |
| 57 | LRCX | Lam Research Co... | 102.13 | +3.78% | 3.58K | +100.00% | 259.9K | 72.7 | 0.04% | Share |
| 58 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 1.55K | +100.00% | 259.85K | 167.43 | 0.04% | Share |
| 59 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 1.56K | +100.00% | 258.63K | 166 | 0.04% | Share |
| 60 | ETN | Eaton Corporati... | 352.40 | +2.03% | 947 | +100.00% | 257.42K | 271.83 | 0.04% | Share |
| 61 | SNPS | Synopsys, Inc. | 611.92 | +2.30% | 597 | +100.00% | 256.02K | 428.85 | 0.04% | Share |
| 62 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 2.36K | +100.00% | 255.34K | 108.38 | 0.04% | Share |
| 63 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 513 | +100.00% | 255.27K | 497.6 | 0.04% | Share |
| 64 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 309 | +100.00% | 255.21K | 825.91 | 0.04% | Share |
| 65 | DHI | D.R. Horton, In... | 169.81 | +4.91% | 1.94K | +100.00% | 246.25K | 127.13 | 0.04% | Share |
| 66 | ANET | Arista Networks... | 133.73 | +1.29% | 3.11K | +100.00% | 241.27K | 77.48 | 0.04% | Share |
| 67 | IT | Gartner, Inc. | 250.66 | +2.45% | 570 | +100.00% | 239.25K | 419.74 | 0.04% | Share |
| 68 | MPWR | Monolithic Powe... | 851.01 | +3.69% | 401 | +100.00% | 232.57K | 579.98 | 0.03% | Share |