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George Kaiser Family Foundation Top Holdings and 13F Report (2021)

About George Kaiser Family Foundation

Investment Activity

  • George Kaiser Family Foundation has $678.84 million in total holdings as of September 30, 2021.
  • George Kaiser Family Foundation owns shares of 17 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.61% of the portfolio was purchased this quarter.
  • About 0.68% of the portfolio was sold this quarter.
  • This quarter, George Kaiser Family Foundation has purchased 17 new stocks and bought additional shares in 0 stocks.
  • George Kaiser Family Foundation sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BOK Financial
$357,853,710
Excelerate Energy
$237,588,552
Aspen Aerogels
$37,627,785
Intapp
$7,632,927
ServiceNow
$6,109,472

Largest New Holdings this Quarter

The Descartes Systems Group
$3,927,720 Holding
UnitedHealth Group
$236,237 Holding

Largest Purchases this Quarter

The Descartes Systems Group
34,575 shares (about $3.93M)
UnitedHealth Group
467 shares (about $236.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeorge Kaiser Family Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BOK Financial Co. stock logo
BOKF
BOK Financial
$357,853,7100.0%3,361,70752.7%Finance
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$237,588,5520.0%7,854,16735.0%Energy
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$37,627,7850.0%3,167,3225.5%Construction
Intapp, Inc. stock logo
INTA
Intapp
$7,632,9270.0%119,0971.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,109,4720.0%5,7630.9%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$4,839,0690.0%33,6280.7%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$4,514,9280.0%24,5550.7%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$4,141,7210.0%12,4320.6%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$3,927,720$3,927,720 New Holding34,5750.6%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$3,025,0540.0%102,8580.4%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$2,590,6950.0%7,6930.4%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,408,6250.0%4,1770.4%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$2,153,3810.0%49,5030.3%Transportation
Boston Omaha Co. stock logo
BOC
Boston Omaha
$1,998,4160.0%140,9320.3%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,717,9950.0%22,9280.3%Computer and Technology
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$473,6660.0%24,5550.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$236,237$236,237 New Holding4670.0%Medical
Zeta Global Holdings Corp. - CL A
$0$3,093,222 -100.0%00.0%Common
Zuora, Inc. stock logo
ZUO
Zuora
$0$1,545,169 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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