Asset Manager
← All Institutions
George Kaiser Family Foundation
Market Value
$883M
+18.2%
Holdings
72
+4
New Purchases
5
Added To
9
Closed
1
Reduced
3
Top 10 Concentration
94.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.14% | 0.00% | +5.14% | $45M |
| SGOV | 2.88% | 0.00% | +2.88% | $25M |
| EE | 29.73% | 29.48% | +0.25% | $262M |
| TBLA | 0.18% | 0.00% | +0.18% | $2M |
| CLBT | 0.16% | 0.00% | +0.16% | $1M |
| TYL | 0.30% | 0.26% | +0.04% | $3M |
| MXCT | 0.04% | 0.00% | +0.04% | $338K |
| ASPN | 1.23% | 1.20% | +0.03% | $11M |
| LRCX | 0.13% | 0.13% | +0.01% | $1M |
| KLAC | 0.10% | 0.09% | +0.00% | $848K |
| MPWR | 0.08% | 0.08% | +0.00% | $707K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOKF | 48.76% | 53.30% | -4.53% | $431M |
| SPY | 2.92% | 3.61% | -0.70% | $26M |
| IWL | 2.44% | 3.07% | -0.63% | $22M |
| FROG | 0.41% | 0.93% | -0.52% | $4M |
| INTA | 0.43% | 0.82% | -0.39% | $4M |
| ALKT | 0.19% | 0.48% | -0.29% | $2M |
| JBL | 0.77% | 1.05% | -0.29% | $7M |
| NOW | 0.33% | 0.57% | -0.24% | $3M |
| PCOR | 0.34% | 0.51% | -0.17% | $3M |
| TDG | 0.45% | 0.60% | -0.16% | $4M |
| BOMN | 0.19% | 0.23% | -0.05% | $2M |
| WK | 0.05% | 0.09% | -0.04% | $474K |
| DSGX | 0.20% | 0.23% | -0.03% | $2M |
| UNH | 0.07% | 0.11% | -0.03% | $648K |
| IT | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $36M | 4.1% |
| Large Cap | 37 | $101M | 11.4% |
| Mid Cap | 8 | $725M | 82.1% |
| Small Cap | 5 | $19M | 2.2% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$483.1B
Median Market Cap
$84.8B
Avg P/E
42.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
68
# ETFs / Funds
4
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | 48.76% | 3,361,707 | $431M | $128.06 | $32M | — | — | |
| 2 | EE | 29.73% | 7,854,167 | $262M | $33.42 | $42M | — | — | |
| 3 | BIL | 5.14% | 495,333 | $45M | $91.64 | — | +495,333 | — | NEW |
| 4 | SPY | 2.92% | 39,583 | $26M | $650.34 | -$1M | — | — | |
| 5 | SGOV | 2.88% | 252,558 | $25M | $100.66 | — | +252,558 | — | NEW |
| 6 | IWL | 2.44% | 134,450 | $22M | $160.48 | -$1M | — | — | |
| 7 | ASPN | 1.23% | 3,167,322 | $11M | $3.42 | $2M | — | — | |
| 8 | JBL | 0.77% | 25,452 | $7M | $265.63 | -$1M | -9,009 | -26.1% | |
| 9 | TDG | 0.45% | 3,399 | $4M | $1,158.96 | -$570K | +8 | +0.2% | |
| 10 | INTA | 0.43% | 147,651 | $4M | $25.69 | -$2M | +13,834 | +10.3% | |
| 11 | FROG | 0.41% | 76,577 | $4M | $46.93 | -$3M | -34,123 | -30.8% | |
| 12 | PCOR | 0.34% | 52,458 | $3M | $57.00 | -$815K | +152 | +0.3% | |
| 13 | NOW | 0.33% | 27,935 | $3M | $104.55 | -$1M | +75 | +0.3% | |
| 14 | TYL | 0.30% | 7,718 | $3M | $342.38 | $693K | +3,424 | +79.7% | |
| 15 | TW | 0.29% | 22,047 | $3M | $117.66 | $230K | +64 | +0.3% | |
| 16 | DSGX | 0.20% | 24,131 | $2M | $71.56 | $21K | +4,672 | +24.0% | |
| 17 | ALKT | 0.19% | 105,707 | $2M | $15.67 | -$2M | -48,971 | -31.7% | |
| 18 | BOMN | 0.19% | 140,932 | $2M | $11.68 | -$97K | — | — | |
| 19 | TBLA | 0.18% | 502,513 | $2M | $3.10 | — | +502,513 | — | NEW |
| 20 | CLBT | 0.16% | 104,806 | $1M | $13.78 | — | +104,806 | — | NEW |
| 21 | HURC | 0.13% | 80,644 | $1M | $14.71 | $90K | +9,676 | +13.6% | |
| 22 | LRCX | 0.13% | 5,514 | $1M | $213.66 | $234K | — | — | |
| 23 | KLAC | 0.10% | 576 | $848K | $1,472.41 | $148K | — | — | |
| 24 | TSM | 0.09% | 2,386 | $806K | $337.95 | $81K | — | — | |
| 25 | GOOGL | 0.08% | 2,541 | $731K | $287.56 | -$65K | — | — | |
| 26 | AVGO | 0.08% | 2,287 | $708K | $309.51 | -$84K | — | — | |
| 27 | MPWR | 0.08% | 647 | $707K | $1,093.35 | $121K | — | — | |
| 28 | UNH | 0.07% | 2,395 | $648K | $270.59 | -$143K | — | — | |
| 29 | NVDA | 0.07% | 3,527 | $615K | $174.40 | -$43K | — | — | |
| 30 | ANET | 0.07% | 4,884 | $600K | $122.78 | -$40K | — | — | |
| 31 | TJX | 0.06% | 3,411 | $545K | $159.70 | $21K | — | — | |
| 32 | ETN | 0.06% | 1,425 | $510K | $357.67 | $56K | — | — | |
| 33 | AAPL | 0.05% | 1,908 | $484K | $253.79 | -$34K | — | — | |
| 34 | TT | 0.05% | 1,161 | $484K | $416.74 | $32K | — | — | |
| 35 | WK | 0.05% | 7,956 | $474K | $59.63 | -$208K | +39 | +0.5% | |
| 36 | NFLX | 0.05% | 4,700 | $452K | $96.15 | $11K | — | — | |
| 37 | CDNS | 0.05% | 1,623 | $451K | $277.87 | -$56K | — | — | |
| 38 | AMZN | 0.05% | 2,156 | $449K | $208.27 | -$49K | — | — | |
| 39 | LIN | 0.05% | 905 | $449K | $495.76 | $63K | — | — | |
| 40 | LLY | 0.05% | 486 | $447K | $919.77 | -$75K | — | — | |
| 41 | ORLY | 0.05% | 4,740 | $438K | $92.31 | $5K | — | — | |
| 42 | WM | 0.05% | 1,865 | $429K | $229.79 | $19K | — | — | |
| 43 | COST | 0.05% | 420 | $419K | $996.43 | $56K | — | — | |
| 44 | BRK-B | 0.05% | 849 | $407K | $479.20 | -$20K | — | — | |
| 45 | AZO | 0.05% | 119 | $402K | $3,377.78 | -$2K | — | — | |
| 46 | TMO | 0.05% | 815 | $401K | $491.53 | -$72K | — | — | |
| 47 | DHI | 0.05% | 2,905 | $399K | $137.22 | -$20K | — | — | |
| 48 | MA | 0.04% | 794 | $397K | $499.66 | -$57K | — | — | |
| 49 | MCO | 0.04% | 904 | $394K | $436.25 | -$67K | — | — | |
| 50 | MSCI | 0.04% | 729 | $393K | $539.01 | -$25K | — | — | |
| 51 | META | 0.04% | 686 | $392K | $572.13 | -$60K | — | — | |
| 52 | VRTX | 0.04% | 869 | $388K | $446.54 | -$6K | — | — | |
| 53 | MSFT | 0.04% | 1,038 | $384K | $370.17 | -$118K | — | — | |
| 54 | SHW | 0.04% | 1,168 | $374K | $320.55 | -$4K | — | — | |
| 55 | PANW | 0.04% | 2,330 | $374K | $160.32 | -$56K | — | — | |
| 56 | ISRG | 0.04% | 802 | $370K | $460.99 | -$85K | — | — | |
| 57 | SNPS | 0.04% | 916 | $363K | $396.48 | -$67K | — | — | |
| 58 | HD | 0.04% | 1,083 | $356K | $328.89 | -$16K | — | — | |
| 59 | SPGI | 0.04% | 826 | $351K | $425.34 | -$80K | — | — | |
| 60 | AXON | 0.04% | 823 | $350K | $424.69 | -$118K | — | — | |
| 61 | MELI | 0.04% | 202 | $349K | $1,729.02 | -$58K | — | — | |
| 62 | CTAS | 0.04% | 2,022 | $342K | $169.14 | -$38K | — | — | |
| 63 | MXCT | 0.04% | 481,803 | $338K | $0.70 | — | +481,803 | — | NEW |
| 64 | BX | 0.04% | 2,940 | $338K | $114.99 | -$115K | — | — | |
| 65 | PGR | 0.03% | 1,547 | $307K | $198.24 | -$46K | — | — | |
| 66 | INTU | 0.03% | 685 | $296K | $432.38 | -$158K | — | — | |
| 67 | AJG | 0.03% | 1,291 | $280K | $216.58 | -$54K | — | — | |
| 68 | CPRT | 0.03% | 7,449 | $247K | $33.20 | -$44K | — | — | |
| 69 | BRO | 0.03% | 3,768 | $246K | $65.21 | -$55K | — | — | |
| 70 | FICO | 0.03% | 217 | $232K | $1,067.54 | -$135K | — | — | |
| 71 | TLF | 0.01% | 41,143 | $95K | $2.31 | -$18K | — | — | |
| 72 | IT | —% | — | — | — | -$226K | -895 | -100.0% | SOLD |