GK
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GEORGE KAISER FAMILY FOUNDATION13F | |
| GEORGE KAISER FAMILY FOUNDATION | |
| Last update 2025-05-13 | 68 Stocks (52 new) |
| Value $680.00 Mil | Turnover 7 % |
GEORGE KAISER FAMILY FOUNDATIO... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOKF | BOK Financial Corp | 3,361,707 | 350,121.8 | 0% | 51.450 | 0% | 5.230 | +20.71% | +0.44% | 6,727.5 | Banks | |
EE | Excelerate Energy Inc | 7,854,167 | 225,257.5 | 0% | 33.100 | 0% | 24.540 | -4.26% | -18.04% | 790.0 | Oil & Gas | |
ASPN | Aspen Aerogels Inc | 3,167,322 | 20,239.2 | 0% | 2.970 | 0% | 3.850 | +50.58% | -34.60% | 638.5 | Construction | |
SPY | SPDR S&P 500 ETF Trust | 25,920 | 14,499.4 | New Holding | 2.130 | +2.13% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
IWL | iShares Russell Top 200 ETF | 90,755 | 12,470.6 | New Holding | 1.830 | +1.83% | 0.810 | +20.14% | +7.46% | 1,757.1 | ||
INTA | Intapp Inc | 97,225 | 5,676.0 | -18.36% | 0.830 | -0.21% | 0.120 | -15.37% | -34.12% | 3,417.9 | Software | |
NOW | ServiceNow Inc | 6,074 | 4,835.8 | +5.40% | 0.710 | +0.04% | 0.000 | +25.50% | -9.22% | 199,356.8 | Software | |
JBL | Jabil Inc | 33,628 | 4,575.8 | 0% | 0.670 | 0% | 0.030 | +65.83% | +53.61% | 23,700.3 | Hardware | |
PTC | PTC Inc | 24,555 | 3,804.8 | 0% | 0.560 | 0% | 0.020 | +41.07% | +10.33% | 24,333.8 | Software | |
FROG | JFrog Ltd | 116,234 | 3,719.5 | +13.00% | 0.550 | +0.06% | 0.100 | +38.16% | +43.79% | 4,845.2 | Software |
GEORGE KAISER FAMILY FOUNDATION's Historical Top Holdings Breakdowns
GEORGE KAISER FAMILY FOUNDATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.13% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 25,920 | 25,920 | |
IWL | iShares Russell Top 200 ETF | 2025-03-31 | New Buy New Buy | +1.83% | 135.83 ($145.12) 151.73 | $155.50 | 7.15% | New holding | 90,755 | 90,755 | |
ALKT | Alkami Technology Inc | 2025-03-31 | New Buy New Buy | +0.43% | 23.76 ($31.49) 37.53 | $28.10 | -10.77% | New holding | 112,315 | 112,315 | |
TW | Tradeweb Markets Inc | 2025-03-31 | New Buy New Buy | +0.41% | 123.42 ($132.91) 148.46 | $135.22 | 1.74% | New holding | 18,791 | 18,791 | |
GXO | GXO Logistics Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 36.31 ($41.76) 46.18 | $50.91 | 21.91% | Sold Out | 0 | -49,503 | |
INTA | Intapp Inc | 2025-03-31 | Reduce Reduce | -0.21% | 57.21 ($65.92) 74.1 | $42.22 | -35.95% | Reduce -18.36% | 97,225 | -21,872 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -0.19% | 312.8 ($359.47) 414.31 | $381.56 | 6.15% | Reduce -31.19% | 8,554 | -3,878 | |
MORN | Morningstar Inc | 2025-03-31 | Add Add | +0.07% | 282.49 ($314.89) 334.73 | $277.04 | -12.02% | Add 21.53% | 9,349 | 1,656 | |
FROG | JFrog Ltd | 2025-03-31 | Add Add | +0.06% | 30.59 ($34.81) 42.03 | $42.29 | 21.49% | Add 13% | 116,234 | 13,376 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +0.05% | 275.89 ($315.87) 345.24 | $312.41 | -1.10% | New holding | 899 | 899 |
GEORGE KAISER FAMILY FOUNDATION Total Holding History ($B)
GEORGE KAISER FAMILY FOUNDATION's Asset Allocation
GEORGE KAISER FAMILY FOUNDATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GEORGE KAISER FAMILY FOUNDATION's Hypothetical Growth since 2025-03-31
GEORGE KAISER FAMILY FOUNDATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GEORGE KAISER FAMILY FOUNDATION's Holdings Heat Map
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GEORGE KAISER FAMILY FOUNDATION's Holdings Bubble Chart
GEORGE KAISER FAMILY FOUNDATION News
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