Asset Manager
← All Institutions
George Kaiser Family Foundation
Market Value
$713M
+2.8%
Holdings
70
New Purchases
3
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
94.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOKF | 52.57% | 47.33% | +5.24% | $375M |
| ASPN | 3.09% | 2.70% | +0.39% | $22M |
| PCOR | 0.53% | 0.23% | +0.30% | $4M |
| SPY | 3.70% | 3.53% | +0.17% | $26M |
| IWL | 3.13% | 2.97% | +0.16% | $22M |
| ALTI | 0.15% | 0.00% | +0.15% | $1M |
| ANET | 0.10% | 0.00% | +0.10% | $712K |
| WK | 0.07% | 0.00% | +0.07% | $489K |
| ALKT | 0.54% | 0.50% | +0.04% | $4M |
| FROG | 0.73% | 0.70% | +0.03% | $5M |
| LRCX | 0.10% | 0.08% | +0.03% | $738K |
| GOOGL | 0.09% | 0.06% | +0.02% | $618K |
| TSM | 0.09% | 0.08% | +0.02% | $666K |
| MPWR | 0.08% | 0.07% | +0.02% | $596K |
| DHI | 0.07% | 0.05% | +0.02% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EE | 27.76% | 33.21% | -5.45% | $198M |
| CYBR | 0.00% | 0.44% | -0.44% | $0 |
| DSGX | 0.26% | 0.51% | -0.25% | $2M |
| TW | 0.34% | 0.46% | -0.12% | $2M |
| TDG | 0.62% | 0.74% | -0.12% | $4M |
| NOW | 0.71% | 0.82% | -0.11% | $5M |
| AMRN | 0.00% | 0.09% | -0.09% | $0 |
| TYL | 0.31% | 0.36% | -0.05% | $2M |
| JBL | 1.04% | 1.07% | -0.03% | $7M |
| BOMN | 0.26% | 0.29% | -0.03% | $2M |
| IT | 0.03% | 0.05% | -0.02% | $235K |
| AXON | 0.08% | 0.10% | -0.02% | $591K |
| HURC | 0.11% | 0.12% | -0.01% | $782K |
| ISRG | 0.05% | 0.06% | -0.01% | $359K |
| INTU | 0.07% | 0.08% | -0.01% | $468K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $36M | 5.1% |
| Large Cap | 36 | $35M | 4.9% |
| Mid Cap | 7 | $606M | 85.1% |
| Small Cap | 5 | $34M | 4.8% |
| Micro Cap | 3 | $906K | 0.1% |
Portfolio Analytics
Avg Market Cap
$495.3B
Median Market Cap
$85.9B
Avg P/E
42.9
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 52.57% | 3,361,707 | $375M | $111.44 | $46M | — | — | |
| 2 | EE | 27.76% | 7,854,167 | $198M | $25.19 | -$32M | — | — | |
| 3 | SPY | 3.70% | 39,583 | $26M | $666.18 | $2M | — | — | |
| 4 | IWL | 3.13% | 134,450 | $22M | $166.10 | $2M | — | — | |
| 5 | ASPN | 3.09% | 3,167,322 | $22M | $6.96 | $3M | — | — | |
| 6 | JBL | 1.04% | 33,980 | $7M | $217.17 | -$32K | — | — | |
| 7 | INTA | 0.77% | 133,817 | $5M | $40.90 | $163K | +30,952 | +30.1% | |
| 8 | FROG | 0.73% | 110,101 | $5M | $47.33 | $380K | — | — | |
| 9 | NOW | 0.71% | 5,550 | $5M | $915.82 | -$623K | — | — | |
| 10 | TDG | 0.62% | 3,377 | $4M | $1,318.02 | -$684K | — | — | |
| 11 | ALKT | 0.54% | 154,678 | $4M | $24.84 | $400K | +40,482 | +35.5% | |
| 12 | PCOR | 0.53% | 52,065 | $4M | $72.92 | $2M | +28,897 | +124.7% | |
| 13 | TW | 0.34% | 21,848 | $2M | $110.98 | -$774K | — | — | |
| 14 | TYL | 0.31% | 4,221 | $2M | $523.16 | -$294K | — | — | |
| 15 | BOMN | 0.26% | 140,932 | $2M | $13.08 | -$135K | — | — | |
| 16 | DSGX | 0.26% | 19,459 | $2M | $94.23 | -$2M | -15,478 | -44.3% | |
| 17 | ALTI | 0.15% | 291,763 | $1M | $3.56 | — | +291,763 | — | NEW |
| 18 | UNH | 0.12% | 2,395 | $827K | $345.30 | $80K | — | — | |
| 19 | HURC | 0.11% | 44,968 | $782K | $17.40 | -$67K | — | — | |
| 20 | AVGO | 0.11% | 2,287 | $755K | $329.91 | $124K | — | — | |
| 21 | LRCX | 0.10% | 5,514 | $738K | $133.90 | $202K | — | — | |
| 22 | ANET | 0.10% | 4,884 | $712K | $145.71 | — | +4,884 | — | NEW |
| 23 | TSM | 0.09% | 2,386 | $666K | $279.29 | $126K | — | — | |
| 24 | NVDA | 0.09% | 3,527 | $658K | $186.58 | $101K | — | — | |
| 25 | KLAC | 0.09% | 576 | $621K | $1,078.60 | $105K | — | — | |
| 26 | GOOGL | 0.09% | 2,541 | $618K | $243.10 | $170K | — | — | |
| 27 | MPWR | 0.08% | 647 | $596K | $920.64 | $122K | — | — | |
| 28 | AXON | 0.08% | 823 | $591K | $717.64 | -$91K | — | — | |
| 29 | CDNS | 0.08% | 1,623 | $570K | $351.26 | $70K | — | — | |
| 30 | NFLX | 0.08% | 470 | $563K | $1,198.92 | -$66K | — | — | |
| 31 | MSFT | 0.08% | 1,038 | $538K | $517.95 | $21K | — | — | |
| 32 | ETN | 0.07% | 1,425 | $533K | $374.25 | $25K | — | — | |
| 33 | ORLY | 0.07% | 4,740 | $511K | $107.81 | $84K | — | — | |
| 34 | AZO | 0.07% | 119 | $511K | $4,290.24 | $69K | — | — | |
| 35 | META | 0.07% | 686 | $504K | $734.38 | -$3K | — | — | |
| 36 | BX | 0.07% | 2,940 | $502K | $170.85 | $63K | — | — | |
| 37 | TJX | 0.07% | 3,411 | $493K | $144.54 | $72K | — | — | |
| 38 | DHI | 0.07% | 2,905 | $492K | $169.47 | $118K | — | — | |
| 39 | TT | 0.07% | 1,161 | $490K | $421.96 | -$18K | — | — | |
| 40 | WK | 0.07% | 5,686 | $489K | $86.08 | — | +5,686 | — | NEW |
| 41 | AAPL | 0.07% | 1,908 | $486K | $254.63 | $94K | — | — | |
| 42 | PANW | 0.07% | 2,330 | $474K | $203.62 | -$2K | — | — | |
| 43 | AMZN | 0.07% | 2,156 | $473K | $219.57 | $388 | — | — | |
| 44 | MELI | 0.07% | 202 | $472K | $2,336.94 | -$56K | — | — | |
| 45 | INTU | 0.07% | 685 | $468K | $682.91 | -$72K | — | — | |
| 46 | SNPS | 0.06% | 916 | $452K | $493.39 | -$18K | — | — | |
| 47 | MA | 0.06% | 794 | $452K | $568.81 | $5K | — | — | |
| 48 | HD | 0.06% | 1,083 | $439K | $405.19 | $42K | — | — | |
| 49 | MCO | 0.06% | 904 | $431K | $476.48 | -$23K | — | — | |
| 50 | LIN | 0.06% | 905 | $430K | $475.00 | $5K | — | — | |
| 51 | BRK-B | 0.06% | 849 | $427K | $502.74 | $14K | — | — | |
| 52 | CTAS | 0.06% | 2,022 | $415K | $205.26 | -$36K | — | — | |
| 53 | MSCI | 0.06% | 729 | $414K | $567.41 | -$7K | — | — | |
| 54 | WM | 0.06% | 1,865 | $412K | $220.83 | -$15K | — | — | |
| 55 | SHW | 0.06% | 1,168 | $404K | $346.26 | $3K | — | — | |
| 56 | SPGI | 0.06% | 826 | $402K | $486.71 | -$34K | — | — | |
| 57 | AJG | 0.06% | 1,291 | $400K | $309.74 | -$13K | — | — | |
| 58 | TMO | 0.06% | 815 | $395K | $485.02 | $65K | — | — | |
| 59 | COST | 0.05% | 420 | $389K | $925.63 | -$27K | — | — | |
| 60 | PGR | 0.05% | 1,547 | $382K | $246.95 | -$31K | — | — | |
| 61 | LLY | 0.05% | 486 | $371K | $763.00 | -$8K | — | — | |
| 62 | ISRG | 0.05% | 802 | $359K | $447.23 | -$77K | — | — | |
| 63 | BRO | 0.05% | 3,768 | $353K | $93.79 | -$64K | — | — | |
| 64 | VRTX | 0.05% | 869 | $340K | $391.64 | -$47K | — | — | |
| 65 | CPRT | 0.05% | 7,449 | $335K | $44.97 | -$31K | — | — | |
| 66 | FICO | 0.05% | 217 | $325K | $1,496.53 | -$72K | — | — | |
| 67 | IT | 0.03% | 895 | $235K | $262.87 | -$127K | — | — | |
| 68 | TLF | 0.02% | 41,143 | $123K | $3.00 | -$4K | — | — | |
| 69 | AMRN | —% | — | — | — | -$620K | -38,197 | -100.0% | SOLD |
| 70 | CYBR | —% | — | — | — | -$3M | -7,426 | -100.0% | SOLD |