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| Name: |
GEORGE KAISER FAMILY FOUNDATION |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOKF |
BOK Financial Corp |
1 |
- |
$103.11 |
$350,122,000 |
3,361,707 |
51.45% |
-7,732,000 |
0 |
4.781 |
Domestic Regional Banks |
|
|
EE |
Excelerate Energy, Inc. |
2 |
- |
$27.09 |
$225,258,000 |
7,854,167 |
33.1% |
-12,331,000 |
0 |
29.916 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
3 |
- |
$6.83 |
$20,239,000 |
3,167,322 |
2.97% |
-17,389,000 |
0 |
4.15 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$623.62 |
$14,499,000 |
25,920 |
2.13% |
14,499,000 |
25,920 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
5 |
New |
$154.32 |
$12,471,000 |
90,755 |
1.83% |
12,471,000 |
90,755 |
0.86 |
Closed - End Fund - Debt |
|
|
INTA |
Intapp, Inc. |
6 |
- |
$44.27 |
$5,676,000 |
97,225 |
0.83% |
-1,957,000 |
-21,872 |
0.135 |
N/A |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$938.78 |
$4,836,000 |
6,074 |
0.71% |
-1,273,000 |
311 |
0.003 |
Information Technolog... |
|
|
JBL |
Jabil Circuit Inc |
8 |
- |
$222.02 |
$4,576,000 |
33,628 |
0.67% |
-263,000 |
0 |
0.022 |
Printed Circuit Boards |
|
|
PTC |
PTC INC |
9 |
- |
$193.51 |
$3,805,000 |
24,555 |
0.56% |
-710,000 |
0 |
0.021 |
Technical & System So... |
|
|
FROG |
Jfrog Ltd |
10 |
- |
$39.83 |
$3,719,000 |
116,234 |
0.55% |
694,000 |
13,376 |
0.131 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
11 |
- |
$101.07 |
$3,486,000 |
34,575 |
0.51% |
-442,000 |
0 |
0.041 |
Business Software & S... |
|
|
ALKT |
Alkami Technology, Inc. |
12 |
New |
$28.68 |
$2,948,000 |
112,315 |
0.43% |
2,948,000 |
112,315 |
0.134 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
13 |
- |
$374.80 |
$2,891,000 |
8,554 |
0.42% |
-1,251,000 |
-3,878 |
0.02 |
N/A |
|
|
MORN |
Morningstar Inc |
14 |
- |
$293.88 |
$2,803,000 |
9,349 |
0.41% |
212,000 |
1,656 |
0.022 |
Research Services |
|
|
TW |
Tradeweb Markets Inc. |
15 |
New |
$136.07 |
$2,790,000 |
18,791 |
0.41% |
2,790,000 |
18,791 |
0.016 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$551.80 |
$2,428,000 |
4,177 |
0.36% |
19,000 |
0 |
0.01 |
Information Technolog... |
|
|
BOMN |
Boston Omaha Corp |
17 |
- |
$0.00 |
$2,055,000 |
140,932 |
0.3% |
57,000 |
0 |
0.538 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
18 |
- |
$71.57 |
$1,514,000 |
22,928 |
0.22% |
-204,000 |
0 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$304.10 |
$576,000 |
1,100 |
0.08% |
340,000 |
633 |
0 |
Health Care Plans |
|
|
HURC |
Hurco Companies Inc |
20 |
- |
$19.40 |
$443,000 |
28,591 |
0.07% |
-31,000 |
4,036 |
0.435 |
Scientific & Technica... |
|
|
BRO |
Brown & Brown Inc |
21 |
New |
$106.75 |
$332,000 |
2,666 |
0.05% |
332,000 |
2,666 |
0.001 |
Insurance Brokers |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
New |
$91.62 |
$322,000 |
225 |
0.05% |
322,000 |
225 |
0 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
23 |
New |
$3,705.64 |
$320,000 |
84 |
0.05% |
320,000 |
84 |
0 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$475.86 |
$318,000 |
597 |
0.05% |
318,000 |
597 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
25 |
New |
$1,245.11 |
$316,000 |
339 |
0.05% |
316,000 |
339 |
0 |
Music & Video Stores |
|
|
AAXN |
Axon Enterprise Inc |
26 |
New |
$729.62 |
$315,000 |
599 |
0.05% |
315,000 |
599 |
0.001 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
New |
$311.54 |
$310,000 |
899 |
0.05% |
310,000 |
899 |
0 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
28 |
New |
$244.98 |
$303,000 |
1,072 |
0.04% |
303,000 |
1,072 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
29 |
New |
$226.01 |
$301,000 |
1,298 |
0.04% |
301,000 |
1,298 |
0 |
Waste Management |
|
|
MA |
MasterCard Inc A |
30 |
New |
$550.18 |
$295,000 |
539 |
0.04% |
295,000 |
539 |
0.001 |
Business Services |
|
|
CPRT |
Copart Inc |
31 |
New |
$47.46 |
$295,000 |
5,218 |
0.04% |
295,000 |
5,218 |
0 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
32 |
New |
$123.71 |
$294,000 |
2,411 |
0.04% |
294,000 |
2,411 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
New |
$468.85 |
$289,000 |
597 |
0.04% |
289,000 |
597 |
0 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
33 |
New |
$1,543.04 |
$289,000 |
209 |
0.04% |
289,000 |
209 |
0.001 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
35 |
New |
$215.44 |
$287,000 |
1,394 |
0.04% |
287,000 |
1,394 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
37 |
New |
$747.90 |
$285,000 |
464 |
0.04% |
285,000 |
464 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
36 |
New |
$468.81 |
$285,000 |
611 |
0.04% |
285,000 |
611 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
New |
$320.60 |
$282,000 |
1,110 |
0.04% |
282,000 |
1,110 |
0 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
39 |
New |
$499.53 |
$280,000 |
602 |
0.04% |
280,000 |
602 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
40 |
New |
$527.07 |
$279,000 |
549 |
0.04% |
279,000 |
549 |
0 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
41 |
New |
$225.02 |
$278,000 |
1,460 |
0.04% |
278,000 |
1,460 |
0 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
42 |
New |
$1,544.23 |
$275,000 |
149 |
0.04% |
275,000 |
149 |
0.001 |
Business Services |
|
|
MSCI |
Msci Inc |
43 |
New |
$565.56 |
$275,000 |
487 |
0.04% |
275,000 |
487 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
New |
$970.33 |
$275,000 |
291 |
0.04% |
275,000 |
291 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
45 |
New |
$211.16 |
$273,000 |
1,227 |
0.04% |
273,000 |
1,227 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
46 |
New |
$120.62 |
$271,000 |
1,938 |
0.04% |
271,000 |
1,938 |
0.001 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
47 |
New |
$345.93 |
$271,000 |
775 |
0.04% |
271,000 |
775 |
0 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
New |
$372.63 |
$270,000 |
546 |
0.04% |
270,000 |
546 |
0 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
49 |
New |
$2,387.45 |
$269,000 |
138 |
0.04% |
269,000 |
138 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
50 |
New |
$187.39 |
$268,000 |
1,572 |
0.04% |
268,000 |
1,572 |
0.001 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
51 |
New |
$717.51 |
$265,000 |
460 |
0.04% |
265,000 |
460 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
52 |
New |
$180.19 |
$264,000 |
1,708 |
0.04% |
264,000 |
1,708 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
New |
$437.50 |
$263,000 |
780 |
0.04% |
263,000 |
780 |
0 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
53 |
New |
$503.32 |
$263,000 |
701 |
0.04% |
263,000 |
701 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
54 |
New |
$370.07 |
$263,000 |
718 |
0.04% |
263,000 |
718 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
58 |
New |
$274.38 |
$260,000 |
1,552 |
0.04% |
260,000 |
1,552 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
New |
$924.58 |
$260,000 |
383 |
0.04% |
260,000 |
383 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
56 |
New |
$101.73 |
$260,000 |
3,575 |
0.04% |
260,000 |
3,575 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
New |
$230.40 |
$259,000 |
1,558 |
0.04% |
259,000 |
1,558 |
0 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
60 |
New |
$360.62 |
$257,000 |
947 |
0.04% |
257,000 |
947 |
0 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
61 |
New |
$559.28 |
$256,000 |
597 |
0.04% |
256,000 |
597 |
0 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
63 |
New |
$164.92 |
$255,000 |
2,356 |
0.04% |
255,000 |
2,356 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
62 |
New |
$793.01 |
$255,000 |
309 |
0.04% |
255,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
New |
$434.86 |
$255,000 |
513 |
0.04% |
255,000 |
513 |
0 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
65 |
New |
$136.82 |
$246,000 |
1,937 |
0.04% |
246,000 |
1,937 |
0.001 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
66 |
New |
$108.57 |
$241,000 |
3,114 |
0.04% |
241,000 |
3,114 |
0.001 |
Diversified Computer ... |
|
|
IT |
Gartner Inc |
67 |
New |
$374.40 |
$239,000 |
570 |
0.04% |
239,000 |
570 |
0.001 |
Management Services |
|
|
MPWR |
Monolithic Power Systems Inc |
68 |
New |
$736.06 |
$233,000 |
401 |
0.03% |
233,000 |
401 |
0.001 |
Semiconductor - Speci... |
|
|
GXO |
Gxo Logistics, Inc. |
69 |
Closed |
$51.77 |
$0 |
0 |
0% |
-2,153,000 |
-49,503 |
0 |
N/A |
|
