George Kaiser Family Foundation Top Holdings and 13F Report (2021) About George Kaiser Family FoundationInvestment ActivityGeorge Kaiser Family Foundation has $680.45 million in total holdings as of September 30, 2021.George Kaiser Family Foundation owns shares of 68 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, George Kaiser Family Foundation has purchased 17 new stocks and bought additional shares in 5 stocks.George Kaiser Family Foundation sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings BOK Financial $350,121,784Excelerate Energy $225,257,510Aspen Aerogels $20,239,188SPDR S&P 500 ETF Trust $14,499,389iShares Russell Top 200 ETF $12,470,645 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $14,499,389 Holding464289446 - iShares Russell Top 200 ETF $12,470,645 Holding01644J108 - Alkami Technology $2,948,269 Holding892672106 - Tradeweb Markets $2,789,712 Holding115236101 - Brown & Brown $331,650 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 25,920 shares (about $14.50M)iShares Russell Top 200 ETF 90,755 shares (about $12.47M)Alkami Technology 112,315 shares (about $2.95M)Tradeweb Markets 18,791 shares (about $2.79M)Morningstar 1,656 shares (about $496.58K) Largest Sales this Quarter CyberArk Software 3,878 shares (about $1.31M)Intapp 21,872 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeorge Kaiser Family Foundation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBOKFBOK Financial$350,121,7840.0%3,361,70751.5%FinanceEEExcelerate Energy$225,257,5100.0%7,854,16733.1%EnergyASPNAspen Aerogels$20,239,1880.0%3,167,3223.0%ConstructionSPYSPDR S&P 500 ETF Trust$14,499,389$14,499,389 ▲New Holding25,9202.1%FinanceIWLiShares Russell Top 200 ETF$12,470,645$12,470,645 ▲New Holding90,7551.8%ETFINTAIntapp$5,675,996$1,276,887 ▼-18.4%97,2250.8%Computer and TechnologyNOWServiceNow$4,835,754$247,600 ▲5.4%6,0740.7%Computer and TechnologyJBLJabil$4,575,7620.0%33,6280.7%Computer and TechnologyPTCPTC$3,804,7970.0%24,5550.6%Computer and TechnologyFROGJFrog$3,719,488$428,032 ▲13.0%116,2340.5%Computer and TechnologyDSGXThe Descartes Systems Group$3,486,1970.0%34,5750.5%Computer and TechnologyALKTAlkami Technology$2,948,269$2,948,269 ▲New Holding112,3150.4%Computer and TechnologyCYBRCyberArk Software$2,891,252$1,310,764 ▼-31.2%8,5540.4%Computer and TechnologyMORNMorningstar$2,803,485$496,585 ▲21.5%9,3490.4%Business ServicesTWTradeweb Markets$2,789,712$2,789,712 ▲New Holding18,7910.4%FinanceTYLTyler Technologies$2,428,4660.0%4,1770.4%Computer and TechnologyBOCBoston Omaha$2,054,7890.0%140,9320.3%FinancePCORProcore Technologies$1,513,7070.0%22,9280.2%Computer and TechnologyUNHUnitedHealth Group$576,125$331,534 ▲135.5%1,1000.1%MedicalHURCHurco Companies$443,446$62,598 ▲16.4%28,5910.1%IndustrialsBROBrown & Brown$331,650$331,650 ▲New Holding2,6660.0%FinanceORLYO'Reilly Automotive$322,331$322,331 ▲New Holding2250.0%Retail/WholesaleAZOAutoZone$320,274$320,274 ▲New Holding840.0%Retail/WholesaleBRK.BBerkshire Hathaway$317,950$317,950 ▲New Holding5970.0%FinanceNFLXNetflix$316,128$316,128 ▲New Holding3390.0%Consumer DiscretionaryAXONAxon Enterprise$315,044$315,044 ▲New Holding5990.0%AerospaceAJGArthur J. Gallagher & Co.$310,371$310,371 ▲New Holding8990.0%FinancePGRProgressive$303,387$303,387 ▲New Holding1,0720.0%FinanceWMWaste Management$300,500$300,500 ▲New Holding1,2980.0%Business ServicesMAMastercard$295,437$295,437 ▲New Holding5390.0%Business ServicesCPRTCopart$295,287$295,287 ▲New Holding5,2180.0%Business ServicesTJXTJX Companies$293,660$293,660 ▲New Holding2,4110.0%Retail/WholesaleVRTXVertex Pharmaceuticals$289,438$289,438 ▲New Holding5970.0%MedicalTDGTransDigm Group$289,108$289,108 ▲New Holding2090.0%AerospaceCTASCintas$286,509$286,509 ▲New Holding1,3940.0%Business ServicesINTUIntuit$284,891$284,891 ▲New Holding4640.0%Computer and TechnologyLINDE PLC$284,506$284,506 ▲New Holding6110.0%CommonCDNSCadence Design Systems$282,306$282,306 ▲New Holding1,1100.0%Computer and TechnologyMCOMoody's$280,345$280,345 ▲New Holding6020.0%FinanceSPGIS&P Global$278,947$278,947 ▲New Holding5490.0%Business ServicesAMZNAmazon.com$277,780$277,780 ▲New Holding1,4600.0%Retail/WholesaleMSCIMSCI$275,399$275,399 ▲New Holding4870.0%FinanceCOSTCostco Wholesale$275,222$275,222 ▲New Holding2910.0%Retail/WholesaleFICOFair Isaac$274,780$274,780 ▲New Holding1490.0%Computer and TechnologyAAPLApple$272,554$272,554 ▲New Holding1,2270.0%Computer and TechnologyBXBlackstone$270,894$270,894 ▲New Holding1,9380.0%FinanceSHWSherwin-Williams$270,622$270,622 ▲New Holding7750.0%Basic MaterialsISRGIntuitive Surgical$270,417$270,417 ▲New Holding5460.0%MedicalMELIMercadoLibre$269,220$269,220 ▲New Holding1380.0%Retail/WholesalePANWPalo Alto Networks$268,246$268,246 ▲New Holding1,5720.0%Computer and TechnologyMETAMeta Platforms$265,126$265,126 ▲New Holding4600.0%Computer and TechnologyGOOGLAlphabet$264,125$264,125 ▲New Holding1,7080.0%Computer and TechnologyMSFTMicrosoft$263,148$263,148 ▲New Holding7010.0%Computer and TechnologyHDHome Depot$263,140$263,140 ▲New Holding7180.0%Retail/WholesaleTTTrane Technologies$262,798$262,798 ▲New Holding7800.0%ConstructionKLACKLA$260,363$260,363 ▲New Holding3830.0%Computer and TechnologyLAM RESEARCH CORPORATION$259,903$259,903 ▲New Holding3,5750.0%CommonAVGOBroadcom$259,851$259,851 ▲New Holding1,5520.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$258,628$258,628 ▲New Holding1,5580.0%Computer and TechnologyETNEaton$257,423$257,423 ▲New Holding9470.0%IndustrialsSNPSSynopsys$256,023$256,023 ▲New Holding5970.0%Computer and TechnologyNVDANVIDIA$255,343$255,343 ▲New Holding2,3560.0%Computer and TechnologyTMOThermo Fisher Scientific$255,269$255,269 ▲New Holding5130.0%MedicalLLYEli Lilly and Company$255,206$255,206 ▲New Holding3090.0%MedicalDHID.R. Horton$246,251$246,251 ▲New Holding1,9370.0%ConstructionArista Networks, Inc.$241,273$241,273 ▲New Holding3,1140.0%CommonITGartner$239,252$239,252 ▲New Holding5700.0%Business ServicesMPWRMonolithic Power Systems$232,572$232,572 ▲New Holding4010.0%Computer and TechnologyGXOGXO Logistics$0$2,153,381 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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