Asset Manager
← All Institutions
George Kaiser Family Foundation
Market Value
$747M
+4.9%
Holdings
68
-2
New Purchases
0
Added To
10
Closed
1
Reduced
0
Top 10 Concentration
94.6%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EE | 29.48% | 27.76% | +1.72% | $220M |
| BOKF | 53.30% | 52.57% | +0.72% | $398M |
| FROG | 0.93% | 0.73% | +0.19% | $7M |
| INTA | 0.82% | 0.77% | +0.05% | $6M |
| HURC | 0.15% | 0.11% | +0.04% | $1M |
| LRCX | 0.13% | 0.10% | +0.02% | $944K |
| WK | 0.09% | 0.07% | +0.02% | $683K |
| GOOGL | 0.11% | 0.09% | +0.02% | $795K |
| LLY | 0.07% | 0.05% | +0.02% | $522K |
| JBL | 1.05% | 1.04% | +0.02% | $8M |
| ISRG | 0.06% | 0.05% | +0.01% | $454K |
| TMO | 0.06% | 0.06% | +0.01% | $472K |
| KLAC | 0.09% | 0.09% | +0.01% | $700K |
| VRTX | 0.05% | 0.05% | +0.00% | $394K |
| FICO | 0.05% | 0.05% | +0.00% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASPN | 1.20% | 3.09% | -1.89% | $9M |
| ALTI | 0.00% | 0.15% | -0.15% | $0 |
| NOW | 0.57% | 0.71% | -0.14% | $4M |
| SPY | 3.61% | 3.70% | -0.09% | $27M |
| IWL | 3.07% | 3.13% | -0.06% | $23M |
| ALKT | 0.48% | 0.54% | -0.06% | $4M |
| TYL | 0.26% | 0.31% | -0.05% | $2M |
| DSGX | 0.23% | 0.26% | -0.03% | $2M |
| BOMN | 0.23% | 0.26% | -0.03% | $2M |
| TW | 0.32% | 0.34% | -0.02% | $2M |
| PCOR | 0.51% | 0.53% | -0.02% | $4M |
| TDG | 0.60% | 0.62% | -0.02% | $5M |
| AXON | 0.06% | 0.08% | -0.02% | $467K |
| NFLX | 0.06% | 0.08% | -0.02% | $441K |
| AZO | 0.05% | 0.07% | -0.02% | $404K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $37M | 5.0% |
| Large Cap | 35 | $34M | 4.5% |
| Mid Cap | 7 | $655M | 87.6% |
| Small Cap | 5 | $20M | 2.7% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$87.5B
Avg P/E
42.9
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | 53.30% | 3,361,707 | $398M | $118.46 | $24M | — | — | |
| 2 | EE | 29.48% | 7,854,167 | $220M | $28.05 | $22M | — | — | |
| 3 | SPY | 3.61% | 39,583 | $27M | $681.92 | $623K | — | — | |
| 4 | IWL | 3.07% | 134,450 | $23M | $170.63 | $609K | — | — | |
| 5 | ASPN | 1.20% | 3,167,322 | $9M | $2.83 | -$13M | — | — | |
| 6 | JBL | 1.05% | 34,461 | $8M | $228.02 | $478K | +481 | +1.4% | |
| 7 | FROG | 0.93% | 110,700 | $7M | $62.46 | $2M | +599 | +0.5% | |
| 8 | INTA | 0.82% | 133,817 | $6M | $45.82 | $658K | — | — | |
| 9 | TDG | 0.60% | 3,391 | $5M | $1,329.85 | $59K | +14 | +0.4% | |
| 10 | NOW | 0.57% | 27,860 | $4M | $153.19 | -$815K | +22,310 | +402.0% | |
| 11 | PCOR | 0.51% | 52,306 | $4M | $72.74 | $8K | +241 | +0.5% | |
| 12 | ALKT | 0.48% | 154,678 | $4M | $23.07 | -$274K | — | — | |
| 13 | TW | 0.32% | 21,983 | $2M | $107.54 | -$61K | +135 | +0.6% | |
| 14 | TYL | 0.26% | 4,294 | $2M | $453.95 | -$259K | +73 | +1.7% | |
| 15 | BOMN | 0.23% | 140,932 | $2M | $12.37 | -$100K | — | — | |
| 16 | DSGX | 0.23% | 19,459 | $2M | $87.66 | -$128K | — | — | |
| 17 | HURC | 0.15% | 70,968 | $1M | $15.45 | $314K | +26,000 | +57.8% | |
| 18 | LRCX | 0.13% | 5,514 | $944K | $171.18 | $206K | — | — | |
| 19 | GOOGL | 0.11% | 2,541 | $795K | $313.00 | $178K | — | — | |
| 20 | AVGO | 0.11% | 2,287 | $792K | $346.10 | $37K | — | — | |
| 21 | UNH | 0.11% | 2,395 | $791K | $330.11 | -$36K | — | — | |
| 22 | TSM | 0.10% | 2,386 | $725K | $303.89 | $59K | — | — | |
| 23 | KLAC | 0.09% | 576 | $700K | $1,215.08 | $79K | — | — | |
| 24 | WK | 0.09% | 7,917 | $683K | $86.25 | $193K | +2,231 | +39.2% | |
| 25 | NVDA | 0.09% | 3,527 | $658K | $186.50 | -$282 | — | — | |
| 26 | ANET | 0.09% | 4,884 | $640K | $131.03 | -$72K | — | — | |
| 27 | MPWR | 0.08% | 647 | $586K | $906.36 | -$9K | — | — | |
| 28 | TJX | 0.07% | 3,411 | $524K | $153.61 | $31K | — | — | |
| 29 | LLY | 0.07% | 486 | $522K | $1,074.68 | $151K | — | — | |
| 30 | AAPL | 0.07% | 1,908 | $519K | $271.86 | $33K | — | — | |
| 31 | CDNS | 0.07% | 1,623 | $507K | $312.58 | -$63K | — | — | |
| 32 | MSFT | 0.07% | 1,038 | $502K | $483.62 | -$36K | — | — | |
| 33 | AMZN | 0.07% | 2,156 | $498K | $230.82 | $24K | — | — | |
| 34 | TMO | 0.06% | 815 | $472K | $579.45 | $77K | — | — | |
| 35 | AXON | 0.06% | 823 | $467K | $567.93 | -$123K | — | — | |
| 36 | MCO | 0.06% | 904 | $462K | $510.85 | $31K | — | — | |
| 37 | ISRG | 0.06% | 802 | $454K | $566.36 | $96K | — | — | |
| 38 | ETN | 0.06% | 1,425 | $454K | $318.51 | -$79K | — | — | |
| 39 | INTU | 0.06% | 685 | $454K | $662.42 | -$14K | — | — | |
| 40 | MA | 0.06% | 794 | $453K | $570.88 | $2K | — | — | |
| 41 | BX | 0.06% | 2,940 | $453K | $154.14 | -$49K | — | — | |
| 42 | META | 0.06% | 686 | $453K | $660.09 | -$51K | — | — | |
| 43 | TT | 0.06% | 1,161 | $452K | $389.20 | -$38K | — | — | |
| 44 | NFLX | 0.06% | 4,700 | $441K | $93.76 | -$123K | +4,230 | +900.0% | |
| 45 | ORLY | 0.06% | 4,740 | $432K | $91.21 | -$79K | — | — | |
| 46 | SPGI | 0.06% | 826 | $432K | $522.59 | $30K | — | — | |
| 47 | SNPS | 0.06% | 916 | $430K | $469.72 | -$22K | — | — | |
| 48 | PANW | 0.06% | 2,330 | $429K | $184.20 | -$45K | — | — | |
| 49 | BRK-B | 0.06% | 849 | $427K | $502.65 | -$76 | — | — | |
| 50 | DHI | 0.06% | 2,905 | $418K | $144.03 | -$74K | — | — | |
| 51 | MSCI | 0.06% | 729 | $418K | $573.73 | $5K | — | — | |
| 52 | WM | 0.05% | 1,865 | $410K | $219.71 | -$2K | — | — | |
| 53 | MELI | 0.05% | 202 | $407K | $2,014.26 | -$65K | — | — | |
| 54 | AZO | 0.05% | 119 | $404K | $3,391.50 | -$107K | — | — | |
| 55 | VRTX | 0.05% | 869 | $394K | $453.36 | $54K | — | — | |
| 56 | LIN | 0.05% | 905 | $386K | $426.39 | -$44K | — | — | |
| 57 | CTAS | 0.05% | 2,022 | $380K | $188.07 | -$35K | — | — | |
| 58 | SHW | 0.05% | 1,168 | $378K | $324.03 | -$26K | — | — | |
| 59 | HD | 0.05% | 1,083 | $373K | $344.10 | -$66K | — | — | |
| 60 | FICO | 0.05% | 217 | $367K | $1,690.62 | $42K | — | — | |
| 61 | COST | 0.05% | 420 | $362K | $862.34 | -$27K | — | — | |
| 62 | PGR | 0.05% | 1,547 | $352K | $227.72 | -$30K | — | — | |
| 63 | AJG | 0.04% | 1,291 | $334K | $258.79 | -$66K | — | — | |
| 64 | BRO | 0.04% | 3,768 | $300K | $79.70 | -$53K | — | — | |
| 65 | CPRT | 0.04% | 7,449 | $292K | $39.15 | -$43K | — | — | |
| 66 | IT | 0.03% | 895 | $226K | $252.28 | -$9K | — | — | |
| 67 | TLF | 0.02% | 41,143 | $113K | $2.74 | -$11K | — | — | |
| 68 | ALTI | —% | — | — | — | -$1M | -291,763 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALTI | — | —% |