Asset Manager
← All Institutions
George Kaiser Family Foundation
Market Value
$693M
+1.9%
Holdings
70
+1
New Purchases
2
Added To
58
Closed
3
Reduced
3
Top 10 Concentration
93.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.53% | 2.13% | +1.40% | $24M |
| IWL | 2.97% | 1.83% | +1.14% | $21M |
| TDG | 0.74% | 0.04% | +0.70% | $5M |
| JBL | 1.07% | 0.67% | +0.40% | $7M |
| FROG | 0.70% | 0.55% | +0.15% | $5M |
| NOW | 0.82% | 0.71% | +0.11% | $6M |
| EE | 33.21% | 33.10% | +0.11% | $230M |
| AMRN | 0.09% | 0.00% | +0.09% | $620K |
| ALKT | 0.50% | 0.43% | +0.06% | $3M |
| HURC | 0.12% | 0.07% | +0.06% | $850K |
| AVGO | 0.09% | 0.04% | +0.05% | $630K |
| AXON | 0.10% | 0.05% | +0.05% | $681K |
| TW | 0.46% | 0.41% | +0.05% | $3M |
| NFLX | 0.09% | 0.05% | +0.04% | $629K |
| NVDA | 0.08% | 0.04% | +0.04% | $557K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $33M | 4.8% |
| Large Cap | 37 | $40M | 5.8% |
| Mid Cap | 7 | $589M | 84.9% |
| Small Cap | 4 | $29M | 4.3% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$495.6B
Median Market Cap
$85.9B
Avg P/E
39.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
68
# ETFs / Funds
2
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | 47.33% | 3,361,707 | $328M | $97.63 | -$22M | — | — | |
| 2 | EE | 33.21% | 7,854,167 | $230M | $29.32 | $5M | — | — | |
| 3 | SPY | 3.53% | 39,583 | $24M | $617.85 | $10M | +13,663 | +52.7% | |
| 4 | IWL | 2.97% | 134,450 | $21M | $153.12 | $8M | +43,695 | +48.1% | |
| 5 | ASPN | 2.70% | 3,167,322 | $19M | $5.92 | -$1M | — | — | |
| 6 | JBL | 1.07% | 33,980 | $7M | $218.10 | $3M | +352 | +1.1% | |
| 7 | NOW | 0.82% | 5,550 | $6M | $1,028.08 | $870K | -524 | -8.6% | |
| 8 | INTA | 0.77% | 102,865 | $5M | $51.62 | -$366K | +5,640 | +5.8% | |
| 9 | TDG | 0.74% | 3,377 | $5M | $1,520.64 | $5M | +3,168 | +1515.8% | |
| 10 | FROG | 0.70% | 110,101 | $5M | $43.88 | $1M | -6,133 | -5.3% | |
| 11 | DSGX | 0.51% | 34,937 | $4M | $101.64 | $65K | +362 | +1.1% | |
| 12 | ALKT | 0.50% | 114,196 | $3M | $30.14 | $494K | +1,881 | +1.7% | |
| 13 | TW | 0.46% | 21,848 | $3M | $146.40 | $409K | +3,057 | +16.3% | |
| 14 | CYBR | 0.44% | 7,426 | $3M | $406.88 | $130K | -1,128 | -13.2% | |
| 15 | TYL | 0.36% | 4,221 | $3M | $592.84 | $74K | +44 | +1.1% | |
| 16 | BOMN | 0.29% | 140,932 | $2M | $14.04 | -$76K | — | — | |
| 17 | PCOR | 0.23% | 23,168 | $2M | $68.42 | $71K | +240 | +1.1% | |
| 18 | HURC | 0.12% | 44,968 | $850K | $18.90 | $406K | +16,377 | +57.3% | |
| 19 | UNH | 0.11% | 2,395 | $747K | $311.97 | $171K | +1,295 | +117.7% | |
| 20 | AXON | 0.10% | 823 | $681K | $827.94 | $366K | +224 | +37.4% | |
| 21 | AVGO | 0.09% | 2,287 | $630K | $275.65 | $371K | +735 | +47.4% | |
| 22 | NFLX | 0.09% | 470 | $629K | $1,339.13 | $313K | +131 | +38.6% | |
| 23 | AMRN | 0.09% | 38,197 | $620K | $16.22 | — | +38,197 | — | NEW |
| 24 | NVDA | 0.08% | 3,527 | $557K | $157.99 | $302K | +1,171 | +49.7% | |
| 25 | TSM | 0.08% | 2,386 | $540K | $226.49 | $282K | +828 | +53.1% | |
| 26 | INTU | 0.08% | 685 | $540K | $787.63 | $255K | +221 | +47.6% | |
| 27 | LRCX | 0.08% | 5,514 | $537K | $97.34 | $277K | +1,939 | +54.2% | |
| 28 | MELI | 0.08% | 202 | $528K | $2,613.63 | $259K | +64 | +46.4% | |
| 29 | MSFT | 0.07% | 1,038 | $516K | $497.41 | $253K | +337 | +48.1% | |
| 30 | KLAC | 0.07% | 576 | $516K | $895.74 | $256K | +193 | +50.4% | |
| 31 | ETN | 0.07% | 1,425 | $509K | $356.99 | $251K | +478 | +50.5% | |
| 32 | TT | 0.07% | 1,161 | $508K | $437.41 | $245K | +381 | +48.9% | |
| 33 | META | 0.07% | 686 | $506K | $738.09 | $241K | +226 | +49.1% | |
| 34 | CDNS | 0.07% | 1,623 | $500K | $308.15 | $218K | +513 | +46.2% | |
| 35 | PANW | 0.07% | 2,330 | $477K | $204.64 | $209K | +758 | +48.2% | |
| 36 | MPWR | 0.07% | 647 | $473K | $731.38 | $241K | +246 | +61.4% | |
| 37 | AMZN | 0.07% | 2,156 | $473K | $219.39 | $195K | +696 | +47.7% | |
| 38 | SNPS | 0.07% | 916 | $470K | $512.68 | $214K | +319 | +53.4% | |
| 39 | MCO | 0.07% | 904 | $453K | $501.59 | $173K | +302 | +50.2% | |
| 40 | CTAS | 0.06% | 2,022 | $451K | $222.87 | $164K | +628 | +45.0% | |
| 41 | GOOGL | 0.06% | 2,541 | $448K | $176.23 | $184K | +833 | +48.8% | |
| 42 | MA | 0.06% | 794 | $446K | $561.94 | $151K | +255 | +47.3% | |
| 43 | AZO | 0.06% | 119 | $442K | $3,712.23 | $121K | +35 | +41.7% | |
| 44 | BX | 0.06% | 2,940 | $440K | $149.58 | $169K | +1,002 | +51.7% | |
| 45 | ISRG | 0.06% | 802 | $436K | $543.41 | $165K | +256 | +46.9% | |
| 46 | SPGI | 0.06% | 826 | $436K | $527.29 | $157K | +277 | +50.5% | |
| 47 | ORLY | 0.06% | 4,740 | $427K | $90.13 | $105K | +4,515 | +2006.7% | |
| 48 | WM | 0.06% | 1,865 | $427K | $228.82 | $126K | +567 | +43.7% | |
| 49 | LIN | 0.06% | 905 | $425K | $469.18 | $140K | +294 | +48.1% | |
| 50 | TJX | 0.06% | 3,411 | $421K | $123.49 | $128K | +1,000 | +41.5% | |
| 51 | MSCI | 0.06% | 729 | $420K | $576.74 | $145K | +242 | +49.7% | |
| 52 | BRO | 0.06% | 3,768 | $418K | $110.87 | $86K | +1,102 | +41.3% | |
| 53 | COST | 0.06% | 420 | $416K | $989.94 | $141K | +129 | +44.3% | |
| 54 | AJG | 0.06% | 1,291 | $413K | $320.12 | $103K | +392 | +43.6% | |
| 55 | PGR | 0.06% | 1,547 | $413K | $266.86 | $109K | +475 | +44.3% | |
| 56 | BRK-B | 0.06% | 849 | $412K | $485.77 | $94K | +252 | +42.2% | |
| 57 | SHW | 0.06% | 1,168 | $401K | $343.36 | $130K | +393 | +50.7% | |
| 58 | HD | 0.06% | 1,083 | $397K | $366.64 | $134K | +365 | +50.8% | |
| 59 | FICO | 0.06% | 217 | $397K | $1,827.96 | $122K | +68 | +45.6% | |
| 60 | AAPL | 0.06% | 1,908 | $391K | $205.17 | $119K | +681 | +55.5% | |
| 61 | VRTX | 0.06% | 869 | $387K | $445.20 | $97K | +272 | +45.6% | |
| 62 | LLY | 0.05% | 486 | $379K | $779.53 | $124K | +177 | +57.3% | |
| 63 | DHI | 0.05% | 2,905 | $375K | $128.92 | $128K | +968 | +50.0% | |
| 64 | CPRT | 0.05% | 7,449 | $366K | $49.07 | $70K | +2,231 | +42.8% | |
| 65 | IT | 0.05% | 895 | $362K | $404.22 | $123K | +325 | +57.0% | |
| 66 | TMO | 0.05% | 815 | $330K | $405.46 | $75K | +302 | +58.9% | |
| 67 | TLF | 0.02% | 41,143 | $127K | $3.09 | — | +41,143 | — | NEW |
| 68 | MORN | —% | — | — | — | -$3M | -9,349 | -100.0% | SOLD |
| 69 | PTC | —% | — | — | — | -$4M | -24,555 | -100.0% | SOLD |
| 70 | ANET | —% | — | — | — | -$241K | -3,114 | -100.0% | SOLD |