George Kaiser Family Foundation

CIK 1265376 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.0B
按 13F 价值排名第 2388（共 9443） · 前 25.3%
持仓
105
截至
2026年6月30日

投资组合价值同比（季度）：+18.0% 13F不披露现金

前十大持仓权重
92.17%
前二十五大持仓权重
95.78%
持仓高于 1%
7
有效持仓数量
3.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.59% 估计买入 $85009147 · 卖出 $24907405

中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.0% 仍持有

新仓位
40
增加
34
减少
18
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+24.4%
标普500指数同期总回报率
+28.1%
超额回报
-3.6%

年化：+15.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
14.8%

完整投资组合 105 持仓

类型 连胜 8个季度趋势
BOKF BOK Financial Corporation - Common Stock $466873868 44.83% 3361707 $36373670
EE Excelerate Energy, Inc. Class A Common Stock $298379804 28.65% 7854167 $35893543
SPY SPY $53373892 5.13% 71473 $27631484 上涨 ×1
IWL $45960260 4.41% 248501 $24383912 上涨 ×1
BIL $27561524 2.65% 300759 $-17830838 下跌 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $25650963 2.46% 254802 $228508 上涨 ×1
ASPN Aspen Aerogels, Inc. Common Stock $20080821 1.93% 3167322 $9248580
JBL Jabil Inc. Common Stock $9869444 0.95% 25603 $3108629 上涨 ×1
FROG JFrog Ltd. - Ordinary shares $6959318 0.67% 76577 $3365559
STEP StepStone Group Inc. - Class A Common Stock $5145432 0.49% 124406 上涨 ×1
TDG Transdigm Group Incorporated Common Stock $4562237 0.44% 3425 $622932 上涨 ×3
INTA Intapp, Inc. - Common Stock $2898142 0.28% 114960 $-895012 下跌 ×1
NOW ServiceNow, Inc. Common Stock $2843876 0.27% 28645 $-76728 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2602368 0.25% 7282 $1871678 上涨 ×1
PCOR Procore Technologies, Inc. Common Stock $2602198 0.25% 64062 $-387908 上涨 ×5
TYL Tyler Technologies, Inc. Common Stock $2545279 0.24% 8703 $-97210 上涨 ×3
CLBT Cellebrite DI Ltd. - Ordinary Shares $2476744 0.24% 169640 $1032517 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2441898 0.23% 12204 $1826789 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2309038 0.22% 9688 $1860008 上涨 ×1
MSFT Microsoft Corporation - Common Stock $2261247 0.22% 6062 $1877011 上涨 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $2197204 0.21% 22047 $-396846
META Meta Platforms, Inc. - Class A Common Stock $2057698 0.20% 3653 $1665217 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2028717 0.19% 4248 $1222368 上涨 ×1
BOC Boston Omaha Corporation Class A Common Stock $1922312 0.18% 140932 $276226
ALKT Alkami Technology, Inc. - Common Stock $1915411 0.18% 105707 $258982
HURC Hurco Companies, Inc. - Common Stock $1846344 0.18% 80644 $660071
AVGO Broadcom Inc. - Common Stock $1833976 0.18% 4855 $1126127 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1789287 0.17% 4305 $1141224 上涨 ×1
AAPL Apple Inc. - Common Stock $1732977 0.17% 5989 $1248746 上涨 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $1670830 0.16% 24131 $-55984
BRKB $1337042 0.13% 2672 $930201 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $970847 0.09% 488 上涨 ×1
DHI D.R. Horton, Inc. Common Stock $949102 0.09% 5827 $550478 上涨 ×1
KLAC KLA Corporation - Common Stock $944352 0.09% 3130 $96244 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $896925 0.09% 1544 上涨 ×1
LRCX Lam Research Corporation - Common Stock $891793 0.09% 2058 $-286328 下跌 ×1
ARM Arm Holdings plc - American Depositary Shares $872951 0.08% 2462 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $864486 0.08% 2535 $490940 上涨 ×1
ANET Arista Networks, Inc. Common Stock $829694 0.08% 4884 $230036
MA Mastercard Incorporated Common Stock $803784 0.08% 1565 $407054 上涨 ×1
MXCT MaxCyte, Inc. - Common Stock $771869 0.07% 627536 $433402 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $739957 0.07% 791 $321456 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $725494 0.07% 1933 $274511 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $721167 0.07% 945 上涨 ×1
GLW Corning Incorporated Common Stock $690427 0.07% 2703 上涨 ×1
APH Amphenol Corporation Common Stock $620646 0.06% 3520 上涨 ×1
AMRN Amarin Corporation plc - American Depositary Shares $593080 0.06% 37207
GS Goldman Sachs Group, Inc. (The) Common Stock $573447 0.06% 567 上涨 ×1
V Visa Inc. $564383 0.05% 1645 上涨 ×1
NFLX Netflix, Inc. - Common Stock $547424 0.05% 7667 $95519 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $530275 0.05% 1620 上涨 ×1
LLY Eli Lilly and Company Common Stock $520553 0.05% 434 $73545 下跌 ×1
HEI Heico Corporation Common Stock $463047 0.04% 1300 上涨 ×1
ABBV AbbVie Inc. Common Stock $458740 0.04% 1823 上涨 ×1
PWR Quanta Services, Inc. Common Stock $455065 0.04% 632 上涨 ×1
GEV GE Vernova Inc. Common Stock $441747 0.04% 376 上涨 ×1
NDAQ Nasdaq, Inc. - Common Stock $441156 0.04% 5597 上涨 ×1
MCK McKesson Corporation Common Stock $437492 0.04% 579 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $435069 0.04% 1021 $-74611 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $432915 0.04% 1090 上涨 ×1
TT Trane Technologies plc $428783 0.04% 873 $-55052 下跌 ×1
MCO Moody's Corporation Common Stock $424839 0.04% 938 $30469 上涨 ×1
AXON Axon Enterprise, Inc. - Common Stock $422700 0.04% 754 $73180 下跌 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $418855 0.04% 303 $-288542 下跌 ×1
LIN Linde plc - Ordinary Shares $416709 0.04% 803 $-31954 下跌 ×1
MSCI MSCI Inc. Common Stock $416670 0.04% 744 $23732 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $408608 0.04% 815 $8011
BX Blackstone Inc. Common Stock $403961 0.04% 3433 $65890 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $402065 0.04% 4366 $-35484 下跌 ×1
HWM Howmet Aerospace Inc. Common Stock $399257 0.04% 1485 上涨 ×1
WM Waste Management, Inc. Common Stock $394275 0.04% 1769 $-34283 下跌 ×1
CTAS Cintas Corporation - Common Stock $393735 0.04% 2315 $51734 上涨 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $385647 0.04% 1167 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $385265 0.04% 2543 $-159472 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $381913 0.04% 225 $32651 上涨 ×1
AZO AutoZone, Inc. Common Stock $377121 0.04% 118 $-24835 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $375598 0.04% 384 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $355924 0.03% 895 $-13790 上涨 ×1
NET Cloudflare, Inc. Class A Common Stock $342166 0.03% 1395 上涨 ×1
MCD McDonald's Corporation Common Stock $334914 0.03% 1239 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $331926 0.03% 2845 上涨 ×1
COHR Coherent Corp. Common Stock $323071 0.03% 819 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $308733 0.03% 606 上涨 ×1
FIX Comfort Systems USA, Inc. Common Stock $307202 0.03% 155 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $305986 0.03% 616 $-82057 下跌 ×1
PGR Progressive Corporation (The) Common Stock $301024 0.03% 1378 $-5653 下跌 ×1
TSLA Tesla, Inc. - Common Stock $300308 0.03% 714 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $296375 0.03% 1291 $16770
HD Home Depot, Inc. (The) Common Stock $285671 0.03% 810 $-70517 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $284408 0.03% 826 $-89994 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $280244 0.03% 837 上涨 ×1
ROL Rollins, Inc. Common Stock $265049 0.03% 6350 上涨 ×1
MAR Marriott International - Class A Common Stock $264601 0.03% 714 上涨 ×1
DE Deere & Company Common Stock $264516 0.03% 417 上涨 ×1
SPGI S&P Global Inc. Common Stock $262275 0.03% 644 $-89056 下跌 ×1
EME EMCOR Group, Inc. Common Stock $258093 0.02% 311 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $247979 0.02% 289 上涨 ×1
BRO Brown & Brown, Inc. Common Stock $241717 0.02% 3768 $-3994
MSI Motorola Solutions, Inc. Common Stock $237546 0.02% 572 上涨 ×1
RTX RTX Corporation Common Stock $235265 0.02% 1240 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
TDG $4562237 0.44% 上涨 ×3
NOW $2843876 0.27% 上涨 ×3
PCOR $2602198 0.25% 上涨 ×5
TYL $2545279 0.24% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
STEP $5145432 124406 0.49%
ASML $970847 488 0.09%
AMD $896925 1544 0.09%
ARM $872951 2462 0.08%
CRWD $721167 945 0.07%
GLW $690427 2703 0.07%
APH $620646 3520 0.06%
AMRN $593080 37207 0.06%
GS $573447 567 0.06%
V $564383 1645 0.05%
JPM $530275 1620 0.05%
HEI $463047 1300 0.04%
ABBV $458740 1823 0.04%
PWR $455065 632 0.04%
GEV $441747 376 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
BOKF 仅价格变动 +0 +$36.4M
EE 仅价格变动 +0 +$35.9M
SPY 增持 +32K +$27.6M
IWL 增持 +114K +$24.4M
BIL 削减 -195K -$17.8M
ASPN 仅价格变动 +0 +$9.2M
FROG 仅价格变动 +0 +$3.4M
JBL 增持 +151 +$3.1M
GOOGL 增持 +5K +$1.9M
NVDA 增持 +9K +$1.8M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PTC 2025年6月30日 24555 $3804797 -11.4%
CYBR 2025年9月30日 7426 $3021491 不再跟踪
MORN 2025年6月30日 9349 $2803485 -30.5%
GXO 2025年3月31日 49503 $2153381 17.4%
TBLA 2026年6月30日 502513 $1557790 -25.8%
ALTI 2025年12月31日 291763 $1038676 -14.0%
AMRN 2025年9月30日 38197 $619555 -13.8%
ANETXXXX 2025年9月30日 4884 $499682 不再跟踪
WK 2026年6月30日 7956 $474416 51.8%
SNPS 2026年6月30日 916 $363176 -10.7%
INTU 2026年6月30日 685 $296180 38.2%
CPRT 2026年6月30日 7449 $247307 21.7%
ANET 2025年6月30日 3114 $241273 84.1%
FICO 2026年6月30日 217 $231656 -2.4%
IT 2026年3月31日 895 $225791 21.9%