Asset Manager
← All Institutions
George Kaiser Family Foundation
Market Value
$1.0B
+18.2%
Holdings
109
+39
New Purchases
40
Added To
34
Closed
5
Reduced
17
Top 10 Concentration
92.2%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.13% | 2.92% | +2.20% | $53M |
| IWL | 4.42% | 2.45% | +1.97% | $46M |
| ASPN | 1.93% | 1.23% | +0.70% | $20M |
| STEP | 0.49% | 0.00% | +0.49% | $5M |
| FROG | 0.67% | 0.41% | +0.26% | $7M |
| JBL | 0.95% | 0.77% | +0.18% | $10M |
| MSFT | 0.22% | 0.04% | +0.17% | $2M |
| AMZN | 0.22% | 0.05% | +0.17% | $2M |
| GOOGL | 0.25% | 0.08% | +0.17% | $3M |
| NVDA | 0.23% | 0.07% | +0.16% | $2M |
| META | 0.20% | 0.04% | +0.15% | $2M |
| AAPL | 0.17% | 0.05% | +0.11% | $2M |
| TSM | 0.19% | 0.09% | +0.10% | $2M |
| UNH | 0.17% | 0.07% | +0.10% | $2M |
| AVGO | 0.18% | 0.08% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOKF | 44.85% | 48.88% | -4.03% | $467M |
| BIL | 2.65% | 5.15% | -2.51% | $28M |
| EE | 28.66% | 29.80% | -1.14% | $298M |
| SGOV | 2.46% | 2.89% | -0.42% | $26M |
| INTA | 0.28% | 0.43% | -0.15% | $3M |
| PCOR | 0.25% | 0.34% | -0.09% | $3M |
| TW | 0.21% | 0.29% | -0.08% | $2M |
| NOW | 0.27% | 0.33% | -0.06% | $3M |
| TYL | 0.24% | 0.30% | -0.06% | $3M |
| WK | 0.00% | 0.05% | -0.05% | $0 |
| LRCX | 0.09% | 0.13% | -0.05% | $892K |
| SNPS | 0.00% | 0.04% | -0.04% | $0 |
| MPWR | 0.04% | 0.08% | -0.04% | $419K |
| DSGX | 0.16% | 0.20% | -0.04% | $2M |
| INTU | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $89M | 8.6% |
| Large Cap | 56 | $99M | 9.5% |
| Mid Cap | 9 | $826M | 79.3% |
| Small Cap | 3 | $24M | 2.3% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$423.1B
Median Market Cap
$97.1B
Avg P/E
46.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
105
# ETFs / Funds
4
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | 44.85% | 3,361,707 | $467M | $138.88 | $36M | — | — | |
| 2 | EE | 28.66% | 7,854,167 | $298M | $37.99 | $36M | — | — | |
| 3 | SPY | 5.13% | 71,473 | $53M | $746.77 | $28M | +31,890 | +80.6% | |
| 4 | IWL | 4.42% | 248,501 | $46M | $184.95 | $24M | +114,051 | +84.8% | |
| 5 | BIL | 2.65% | 300,759 | $28M | $91.64 | -$18M | -194,574 | -39.3% | |
| 6 | SGOV | 2.46% | 254,802 | $26M | $100.67 | $229K | +2,244 | +0.9% | |
| 7 | ASPN | 1.93% | 3,167,322 | $20M | $6.34 | $9M | — | — | |
| 8 | JBL | 0.95% | 25,603 | $10M | $385.48 | $3M | +151 | +0.6% | |
| 9 | FROG | 0.67% | 76,577 | $7M | $90.88 | $3M | — | — | |
| 10 | STEP | 0.49% | 124,406 | $5M | $41.36 | — | +124,406 | — | NEW |
| 11 | TDG | 0.44% | 3,425 | $5M | $1,332.04 | $623K | +26 | +0.8% | |
| 12 | INTA | 0.28% | 114,960 | $3M | $25.21 | -$895K | -32,691 | -22.1% | |
| 13 | NOW | 0.27% | 28,645 | $3M | $99.28 | -$77K | +710 | +2.5% | |
| 14 | GOOGL | 0.25% | 7,282 | $3M | $357.37 | $2M | +4,741 | +186.6% | |
| 15 | PCOR | 0.25% | 64,062 | $3M | $40.62 | -$388K | +11,604 | +22.1% | |
| 16 | TYL | 0.24% | 8,703 | $3M | $292.46 | -$97K | +985 | +12.8% | |
| 17 | CLBT | 0.24% | 169,640 | $2M | $14.60 | $1M | +64,834 | +61.9% | |
| 18 | NVDA | 0.23% | 12,204 | $2M | $200.09 | $2M | +8,677 | +246.0% | |
| 19 | AMZN | 0.22% | 9,688 | $2M | $238.34 | $2M | +7,532 | +349.4% | |
| 20 | MSFT | 0.22% | 6,062 | $2M | $373.02 | $2M | +5,024 | +484.0% | |
| 21 | TW | 0.21% | 22,047 | $2M | $99.66 | -$397K | — | — | |
| 22 | META | 0.20% | 3,653 | $2M | $563.29 | $2M | +2,967 | +432.5% | |
| 23 | TSM | 0.19% | 4,248 | $2M | $477.57 | $1M | +1,862 | +78.0% | |
| 24 | BOMN | 0.18% | 140,932 | $2M | $13.64 | $276K | — | — | |
| 25 | ALKT | 0.18% | 105,707 | $2M | $18.12 | $259K | — | — | |
| 26 | HURC | 0.18% | 80,644 | $2M | $22.89 | $660K | — | — | |
| 27 | AVGO | 0.18% | 4,855 | $2M | $377.75 | $1M | +2,568 | +112.3% | |
| 28 | UNH | 0.17% | 4,305 | $2M | $415.63 | $1M | +1,910 | +79.8% | |
| 29 | AAPL | 0.17% | 5,989 | $2M | $289.36 | $1M | +4,081 | +213.9% | |
| 30 | DSGX | 0.16% | 24,131 | $2M | $69.24 | -$56K | — | — | |
| 31 | BRK-B | 0.13% | 2,672 | $1M | $500.39 | $930K | +1,823 | +214.7% | |
| 32 | ASML | 0.09% | 488 | $971K | $1,989.44 | — | +488 | — | NEW |
| 33 | DHI | 0.09% | 5,827 | $949K | $162.88 | $550K | +2,922 | +100.6% | |
| 34 | KLAC | 0.09% | 3,130 | $944K | $301.71 | $96K | +2,554 | +443.4% | |
| 35 | AMD | 0.09% | 1,544 | $897K | $580.91 | — | +1,544 | — | NEW |
| 36 | LRCX | 0.09% | 2,058 | $892K | $433.33 | -$286K | -3,456 | -62.7% | |
| 37 | ARM | 0.08% | 2,462 | $873K | $354.57 | — | +2,462 | — | NEW |
| 38 | PANW | 0.08% | 2,535 | $864K | $341.02 | $491K | +205 | +8.8% | |
| 39 | ANET | 0.08% | 4,884 | $830K | $169.88 | $230K | — | — | |
| 40 | MA | 0.08% | 1,565 | $804K | $513.60 | $407K | +771 | +97.1% | |
| 41 | MXCT | 0.07% | 627,536 | $772K | $1.23 | $433K | +145,733 | +30.2% | |
| 42 | COST | 0.07% | 791 | $740K | $935.47 | $321K | +371 | +88.3% | |
| 43 | CDNS | 0.07% | 1,933 | $725K | $375.32 | $275K | +310 | +19.1% | |
| 44 | CRWD | 0.07% | 945 | $721K | $763.14 | — | +945 | — | NEW |
| 45 | GLW | 0.07% | 2,703 | $690K | $255.43 | — | +2,703 | — | NEW |
| 46 | APH | 0.06% | 3,520 | $621K | $176.32 | — | +3,520 | — | NEW |
| 47 | AMRN | 0.06% | 37,207 | $593K | $15.94 | — | +37,207 | — | NEW |
| 48 | GS | 0.06% | 567 | $573K | $1,011.37 | — | +567 | — | NEW |
| 49 | V | 0.05% | 1,645 | $564K | $343.09 | — | +1,645 | — | NEW |
| 50 | NFLX | 0.05% | 7,667 | $547K | $71.40 | $96K | +2,967 | +63.1% | |
| 51 | JPM | 0.05% | 1,620 | $530K | $327.33 | — | +1,620 | — | NEW |
| 52 | LLY | 0.05% | 434 | $521K | $1,199.43 | $74K | -52 | -10.7% | |
| 53 | HEI | 0.04% | 1,300 | $463K | $356.19 | — | +1,300 | — | NEW |
| 54 | ABBV | 0.04% | 1,823 | $459K | $251.64 | — | +1,823 | — | NEW |
| 55 | PWR | 0.04% | 632 | $455K | $720.04 | — | +632 | — | NEW |
| 56 | GEV | 0.04% | 376 | $442K | $1,174.86 | — | +376 | — | NEW |
| 57 | NDAQ | 0.04% | 5,597 | $441K | $78.82 | — | +5,597 | — | NEW |
| 58 | MCK | 0.04% | 579 | $437K | $755.60 | — | +579 | — | NEW |
| 59 | ETN | 0.04% | 1,021 | $435K | $426.12 | -$75K | -404 | -28.4% | |
| 60 | ADI | 0.04% | 1,090 | $433K | $397.17 | — | +1,090 | — | NEW |
| 61 | MCO | 0.04% | 938 | $425K | $452.92 | $30K | +34 | +3.8% | |
| 62 | AXON | 0.04% | 754 | $423K | $560.61 | $73K | -69 | -8.4% | |
| 63 | MPWR | 0.04% | 303 | $419K | $1,382.36 | -$289K | -344 | -53.2% | |
| 64 | LIN | 0.04% | 803 | $417K | $518.94 | -$32K | -102 | -11.3% | |
| 65 | MSCI | 0.04% | 744 | $417K | $560.04 | $24K | +15 | +2.1% | |
| 66 | TMO | 0.04% | 815 | $409K | $501.36 | $8K | — | — | |
| 67 | BX | 0.04% | 3,433 | $404K | $117.67 | $66K | +493 | +16.8% | |
| 68 | ORLY | 0.04% | 4,366 | $402K | $92.09 | -$35K | -374 | -7.9% | |
| 69 | HWM | 0.04% | 1,485 | $399K | $268.86 | — | +1,485 | — | NEW |
| 70 | WM | 0.04% | 1,769 | $394K | $222.88 | -$34K | -96 | -5.2% | |
| 71 | CTAS | 0.04% | 2,315 | $394K | $170.08 | $52K | +293 | +14.5% | |
| 72 | HLT | 0.04% | 1,167 | $386K | $330.46 | — | +1,167 | — | NEW |
| 73 | TJX | 0.04% | 2,543 | $385K | $151.50 | -$159K | -868 | -25.4% | |
| 74 | MELI | 0.04% | 225 | $382K | $1,697.39 | $33K | +23 | +11.4% | |
| 75 | AZO | 0.04% | 118 | $377K | $3,195.94 | -$25K | -1 | -0.8% | |
| 76 | PH | 0.04% | 384 | $376K | $978.12 | — | +384 | — | NEW |
| 77 | ISRG | 0.03% | 895 | $356K | $397.68 | -$14K | +93 | +11.6% | |
| 78 | NET | 0.03% | 1,395 | $342K | $245.28 | — | +1,395 | — | NEW |
| 79 | MCD | 0.03% | 1,239 | $335K | $270.31 | — | +1,239 | — | NEW |
| 80 | PLTR | 0.03% | 2,845 | $332K | $116.67 | — | +2,845 | — | NEW |
| 81 | COHR | 0.03% | 819 | $323K | $394.47 | — | +819 | — | NEW |
| 82 | LMT | 0.03% | 606 | $309K | $509.46 | — | +606 | — | NEW |
| 83 | FIX | 0.03% | 155 | $307K | $1,981.95 | — | +155 | — | NEW |
| 84 | VRTX | 0.03% | 616 | $306K | $496.73 | -$82K | -253 | -29.1% | |
| 85 | PGR | 0.03% | 1,378 | $301K | $218.45 | -$6K | -169 | -10.9% | |
| 86 | TSLA | 0.03% | 714 | $300K | $420.60 | — | +714 | — | NEW |
| 87 | AJG | 0.03% | 1,291 | $296K | $229.57 | $17K | — | — | |
| 88 | HD | 0.03% | 810 | $286K | $352.68 | -$71K | -273 | -25.2% | |
| 89 | SHW | 0.03% | 826 | $284K | $344.32 | -$90K | -342 | -29.3% | |
| 90 | VRT | 0.03% | 837 | $280K | $334.82 | — | +837 | — | NEW |
| 91 | ROL | 0.03% | 6,350 | $265K | $41.74 | — | +6,350 | — | NEW |
| 92 | MAR | 0.03% | 714 | $265K | $370.59 | — | +714 | — | NEW |
| 93 | DE | 0.03% | 417 | $265K | $634.33 | — | +417 | — | NEW |
| 94 | SPGI | 0.03% | 644 | $262K | $407.26 | -$89K | -182 | -22.0% | |
| 95 | EME | 0.02% | 311 | $258K | $829.88 | — | +311 | — | NEW |
| 96 | LITE | 0.02% | 289 | $248K | $858.06 | — | +289 | — | NEW |
| 97 | BRO | 0.02% | 3,768 | $242K | $64.15 | -$4K | — | — | |
| 98 | MSI | 0.02% | 572 | $238K | $415.29 | — | +572 | — | NEW |
| 99 | RTX | 0.02% | 1,240 | $235K | $189.73 | — | +1,240 | — | NEW |
| 100 | NEE | 0.02% | 2,680 | $235K | $87.77 | — | +2,680 | — | NEW |