George Kaiser Family Foundation
CIK 1265376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#2.388 dari 9.443 berdasarkan nilai 13F · top 25.3%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,17%
- Bobot 25 kepemilikan teratas
- 95,78%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 3,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,59% Perkiraan pembelian $85.009.147 · penjualan $24.907.405
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 40
- Meningkat
- 34
- Menurun
- 18
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +15.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
45,0%
Energy
28,7%
Technology
4,1%
Industrials
2,3%
Materials
2,0%
Financial Services
1,1%
Communication Services
0,7%
Healthcare
0,6%
Retail
0,5%
Consumer products
0,1%
Communications
0,1%
Consumer Discretionary
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
14,8%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BOKF BOK Financial Corporation - Common Stock | $466.873.868 | 44,83% | 3.361.707 | $36.373.670 | |||
| EE Excelerate Energy, Inc. Class A Common Stock | $298.379.804 | 28,65% | 7.854.167 | $35.893.543 | |||
| SPY SPY | $53.373.892 | 5,13% | 71.473 | $27.631.484 | Naik ×1 | ||
| IWL | $45.960.260 | 4,41% | 248.501 | $24.383.912 | Naik ×1 | ||
| BIL | $27.561.524 | 2,65% | 300.759 | $-17.830.838 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25.650.963 | 2,46% | 254.802 | $228.508 | Naik ×1 | ||
| ASPN Aspen Aerogels, Inc. Common Stock | $20.080.821 | 1,93% | 3.167.322 | $9.248.580 | |||
| JBL Jabil Inc. Common Stock | $9.869.444 | 0,95% | 25.603 | $3.108.629 | Naik ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $6.959.318 | 0,67% | 76.577 | $3.365.559 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $5.145.432 | 0,49% | 124.406 | Naik ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $4.562.237 | 0,44% | 3.425 | $622.932 | Naik ×3 | ||
| INTA Intapp, Inc. - Common Stock | $2.898.142 | 0,28% | 114.960 | $-895.012 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.843.876 | 0,27% | 28.645 | $-76.728 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.602.368 | 0,25% | 7.282 | $1.871.678 | Naik ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $2.602.198 | 0,25% | 64.062 | $-387.908 | Naik ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2.545.279 | 0,24% | 8.703 | $-97.210 | Naik ×3 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $2.476.744 | 0,24% | 169.640 | $1.032.517 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.441.898 | 0,23% | 12.204 | $1.826.789 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.309.038 | 0,22% | 9.688 | $1.860.008 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.261.247 | 0,22% | 6.062 | $1.877.011 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2.197.204 | 0,21% | 22.047 | $-396.846 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.057.698 | 0,20% | 3.653 | $1.665.217 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.028.717 | 0,19% | 4.248 | $1.222.368 | Naik ×1 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $1.922.312 | 0,18% | 140.932 | $276.226 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $1.915.411 | 0,18% | 105.707 | $258.982 | |||
| HURC Hurco Companies, Inc. - Common Stock | $1.846.344 | 0,18% | 80.644 | $660.071 | |||
| AVGO Broadcom Inc. - Common Stock | $1.833.976 | 0,18% | 4.855 | $1.126.127 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.789.287 | 0,17% | 4.305 | $1.141.224 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.732.977 | 0,17% | 5.989 | $1.248.746 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $1.670.830 | 0,16% | 24.131 | $-55.984 | |||
| BRKB | $1.337.042 | 0,13% | 2.672 | $930.201 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $970.847 | 0,09% | 488 | Naik ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $949.102 | 0,09% | 5.827 | $550.478 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $944.352 | 0,09% | 3.130 | $96.244 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $896.925 | 0,09% | 1.544 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $891.793 | 0,09% | 2.058 | $-286.328 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $872.951 | 0,08% | 2.462 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $864.486 | 0,08% | 2.535 | $490.940 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $829.694 | 0,08% | 4.884 | $230.036 | |||
| MA Mastercard Incorporated Common Stock | $803.784 | 0,08% | 1.565 | $407.054 | Naik ×1 | ||
| MXCT MaxCyte, Inc. - Common Stock | $771.869 | 0,07% | 627.536 | $433.402 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $739.957 | 0,07% | 791 | $321.456 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $725.494 | 0,07% | 1.933 | $274.511 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $721.167 | 0,07% | 945 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $690.427 | 0,07% | 2.703 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $620.646 | 0,06% | 3.520 | Naik ×1 | |||
| AMRN Amarin Corporation plc - American Depositary Shares | $593.080 | 0,06% | 37.207 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $573.447 | 0,06% | 567 | Naik ×1 | |||
| V Visa Inc. | $564.383 | 0,05% | 1.645 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $547.424 | 0,05% | 7.667 | $95.519 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $530.275 | 0,05% | 1.620 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $520.553 | 0,05% | 434 | $73.545 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $463.047 | 0,04% | 1.300 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $458.740 | 0,04% | 1.823 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $455.065 | 0,04% | 632 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $441.747 | 0,04% | 376 | Naik ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $441.156 | 0,04% | 5.597 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $437.492 | 0,04% | 579 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $435.069 | 0,04% | 1.021 | $-74.611 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $432.915 | 0,04% | 1.090 | Naik ×1 | |||
| TT Trane Technologies plc | $428.783 | 0,04% | 873 | $-55.052 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $424.839 | 0,04% | 938 | $30.469 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $422.700 | 0,04% | 754 | $73.180 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $418.855 | 0,04% | 303 | $-288.542 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $416.709 | 0,04% | 803 | $-31.954 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $416.670 | 0,04% | 744 | $23.732 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $408.608 | 0,04% | 815 | $8.011 | |||
| BX Blackstone Inc. Common Stock | $403.961 | 0,04% | 3.433 | $65.890 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $402.065 | 0,04% | 4.366 | $-35.484 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $399.257 | 0,04% | 1.485 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $394.275 | 0,04% | 1.769 | $-34.283 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $393.735 | 0,04% | 2.315 | $51.734 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $385.647 | 0,04% | 1.167 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $385.265 | 0,04% | 2.543 | $-159.472 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $381.913 | 0,04% | 225 | $32.651 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $377.121 | 0,04% | 118 | $-24.835 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $375.598 | 0,04% | 384 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $355.924 | 0,03% | 895 | $-13.790 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $342.166 | 0,03% | 1.395 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $334.914 | 0,03% | 1.239 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $331.926 | 0,03% | 2.845 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $323.071 | 0,03% | 819 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $308.733 | 0,03% | 606 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $307.202 | 0,03% | 155 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305.986 | 0,03% | 616 | $-82.057 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $301.024 | 0,03% | 1.378 | $-5.653 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $300.308 | 0,03% | 714 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $296.375 | 0,03% | 1.291 | $16.770 | |||
| HD Home Depot, Inc. (The) Common Stock | $285.671 | 0,03% | 810 | $-70.517 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $284.408 | 0,03% | 826 | $-89.994 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $280.244 | 0,03% | 837 | Naik ×1 | |||
| ROL Rollins, Inc. Common Stock | $265.049 | 0,03% | 6.350 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $264.601 | 0,03% | 714 | Naik ×1 | |||
| DE Deere & Company Common Stock | $264.516 | 0,03% | 417 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $262.275 | 0,03% | 644 | $-89.056 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $258.093 | 0,02% | 311 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $247.979 | 0,02% | 289 | Naik ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $241.717 | 0,02% | 3.768 | $-3.994 | |||
| MSI Motorola Solutions, Inc. Common Stock | $237.546 | 0,02% | 572 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $235.265 | 0,02% | 1.240 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STEP | $5.145.432 | 124.406 | 0,49% |
| ASML | $970.847 | 488 | 0,09% |
| AMD | $896.925 | 1.544 | 0,09% |
| ARM | $872.951 | 2.462 | 0,08% |
| CRWD | $721.167 | 945 | 0,07% |
| GLW | $690.427 | 2.703 | 0,07% |
| APH | $620.646 | 3.520 | 0,06% |
| AMRN | $593.080 | 37.207 | 0,06% |
| GS | $573.447 | 567 | 0,06% |
| V | $564.383 | 1.645 | 0,05% |
| JPM | $530.275 | 1.620 | 0,05% |
| HEI | $463.047 | 1.300 | 0,04% |
| ABBV | $458.740 | 1.823 | 0,04% |
| PWR | $455.065 | 632 | 0,04% |
| GEV | $441.747 | 376 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BOKF | Hanya pergerakan harga | +0 | +$36.4M |
| EE | Hanya pergerakan harga | +0 | +$35.9M |
| SPY | Beli lebih banyak | +32K | +$27.6M |
| IWL | Beli lebih banyak | +114K | +$24.4M |
| BIL | Dipangkas | -195K | -$17.8M |
| ASPN | Hanya pergerakan harga | +0 | +$9.2M |
| FROG | Hanya pergerakan harga | +0 | +$3.4M |
| JBL | Beli lebih banyak | +151 | +$3.1M |
| GOOGL | Beli lebih banyak | +5K | +$1.9M |
| NVDA | Beli lebih banyak | +9K | +$1.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PTC | 30 Juni 2025 | 24.555 | $3.804.797 | -11,4% |
| CYBR | 30 Sep. 2025 | 7.426 | $3.021.491 | Tidak lagi dilacak |
| MORN | 30 Juni 2025 | 9.349 | $2.803.485 | -30,5% |
| GXO | 31 Maret 2025 | 49.503 | $2.153.381 | 17,4% |
| TBLA | 30 Juni 2026 | 502.513 | $1.557.790 | -25,8% |
| ALTI | 31 Des. 2025 | 291.763 | $1.038.676 | -14,0% |
| AMRN | 30 Sep. 2025 | 38.197 | $619.555 | -13,8% |
| ANETXXXX | 30 Sep. 2025 | 4.884 | $499.682 | Tidak lagi dilacak |
| WK | 30 Juni 2026 | 7.956 | $474.416 | 51,8% |
| SNPS | 30 Juni 2026 | 916 | $363.176 | -10,7% |
| INTU | 30 Juni 2026 | 685 | $296.180 | 38,2% |
| CPRT | 30 Juni 2026 | 7.449 | $247.307 | 21,7% |
| ANET | 30 Juni 2025 | 3.114 | $241.273 | 84,1% |
| FICO | 30 Juni 2026 | 217 | $231.656 | -2,4% |
| IT | 31 Maret 2026 | 895 | $225.791 | 21,9% |