George Kaiser Family Foundation Top Holdings and 13F Report (2021) About George Kaiser Family FoundationInvestment ActivityGeorge Kaiser Family Foundation has $693.92 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 4.32% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, George Kaiser Family Foundation has purchased 68 new stocks and bought additional shares in 58 stocks.George Kaiser Family Foundation sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings BOK Financial $328,203,454Excelerate Energy $230,284,176SPDR S&P 500 ETF Trust $24,456,357iShares Russell Top 200 ETF $20,586,984Aspen Aerogels $18,750,546 Largest New Holdings this Quarter 023111404 - Amarin Corporation plc $619,555 Holding040413106 - Arista Networks $499,682 Holding87538X105 - Tandy Leather Factory $127,132 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,663 shares (about $8.44M)iShares Russell Top 200 ETF 43,695 shares (about $6.69M)Transdigm Group 3,168 shares (about $4.82M)Amarin Corporation plc 38,197 shares (about $619.56K)Arista Networks 4,884 shares (about $499.68K) Largest Sales this Quarter ServiceNow 524 shares (about $538.71K)CyberArk Software 1,128 shares (about $458.96K)JFrog 6,133 shares (about $269.12K) 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$328,203,4540.0%3,361,70747.3%FinanceEEExcelerate Energy$230,284,1760.0%7,854,16733.2%EnergySPYSPDR S&P 500 ETF Trust$24,456,357$8,441,685 ▲52.7%39,5833.5%FinanceIWLiShares Russell Top 200 ETF$20,586,984$6,690,578 ▲48.1%134,4503.0%ETFASPNAspen Aerogels$18,750,5460.0%3,167,3222.7%ConstructionJBLJabil$7,411,038$76,771 ▲1.0%33,9801.1%Computer and TechnologyNOWServiceNow$5,705,844$538,714 ▼-8.6%5,5500.8%Computer and TechnologyINTAIntapp$5,309,891$291,137 ▲5.8%102,8650.8%Computer and TechnologyTDGTransdigm Group$5,135,201$4,817,387 ▲1,515.8%3,3770.7%AerospaceFROGJFrog$4,831,232$269,116 ▼-5.3%110,1010.7%Computer and TechnologyDSGXThe Descartes Systems Group$3,551,171$36,795 ▲1.0%34,9370.5%Computer and TechnologyALKTAlkami Technology$3,441,867$56,693 ▲1.7%114,1960.5%Computer and TechnologyTWTradeweb Markets$3,198,547$447,545 ▲16.3%21,8480.5%FinanceCYBRCyberArk Software$3,021,491$458,961 ▼-13.2%7,4260.4%Computer and TechnologyTYLTyler Technologies$2,502,378$26,085 ▲1.1%4,2210.4%Computer and TechnologyBOCBoston Omaha$1,978,6850.0%140,9320.3%FinancePCORProcore Technologies$1,585,155$16,421 ▲1.0%23,1680.2%Computer and TechnologyHURCHurco Companies$849,895$309,525 ▲57.3%44,9680.1%IndustrialsUNHUnitedHealth Group$747,168$404,001 ▲117.7%2,3950.1%MedicalAXONAxon Enterprise$681,395$185,459 ▲37.4%8230.1%AerospaceAVGOBroadcom$630,412$202,603 ▲47.4%2,2870.1%Computer and TechnologyNFLXNetflix$629,391$175,426 ▲38.6%4700.1%Consumer DiscretionaryAmarin Corporation plc$619,555$619,555 ▲New Holding38,1970.1%CommonNVDANVIDIA$557,231$185,006 ▲49.7%3,5270.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$540,405$187,534 ▲53.1%2,3860.1%Computer and TechnologyINTUIntuit$539,527$174,066 ▲47.6%6850.1%Computer and TechnologyLAM RESEARCH CORPORATION$536,733$188,742 ▲54.2%5,5140.1%CommonMELIMercadoLibre$527,953$167,272 ▲46.4%2020.1%Retail/WholesaleMSFTMicrosoft$516,312$167,627 ▲48.1%1,0380.1%Computer and TechnologyKLACKLA$515,946$172,878 ▲50.4%5760.1%Computer and TechnologyETNEaton$508,711$170,641 ▲50.5%1,4250.1%IndustrialsTTTrane Technologies$507,833$166,653 ▲48.8%1,1610.1%ConstructionMETAMeta Platforms$506,330$166,808 ▲49.1%6860.1%Computer and TechnologyCDNSCadence Design Systems$500,127$158,081 ▲46.2%1,6230.1%Computer and TechnologyANETArista Networks$499,682$499,682 ▲New Holding4,8840.1%Computer and TechnologyPANWPalo Alto Networks$476,811$155,117 ▲48.2%2,3300.1%Computer and TechnologyMPWRMonolithic Power Systems$473,203$179,920 ▲61.3%6470.1%Computer and TechnologyAMZNAmazon.com$473,005$152,695 ▲47.7%2,1560.1%Retail/WholesaleSNPSSynopsys$469,615$163,545 ▲53.4%9160.1%Computer and TechnologyMCOMoody's$453,437$151,480 ▲50.2%9040.1%FinanceCTASCintas$450,643$139,962 ▲45.1%2,0220.1%Business ServicesGOOGLAlphabet$447,800$146,799 ▲48.8%2,5410.1%Computer and TechnologyMAMastercard$446,180$143,295 ▲47.3%7940.1%Business ServicesAZOAutoZone$441,755$129,928 ▲41.7%1190.1%Retail/WholesaleBXBlackstone$439,765$149,879 ▲51.7%2,9400.1%FinanceISRGIntuitive Surgical$435,815$139,113 ▲46.9%8020.1%MedicalSPGIS&P Global$435,542$146,059 ▲50.5%8260.1%FinanceORLYO'Reilly Automotive$427,216$406,937 ▲2,006.7%4,7400.1%Retail/WholesaleWMWaste Management$426,749$129,741 ▲43.7%1,8650.1%Business ServicesLINDE PLC$424,608$137,939 ▲48.1%9050.1%CommonTJXTJX Companies$421,224$123,490 ▲41.5%3,4110.1%Retail/WholesaleMSCIMSCI$420,443$139,571 ▲49.7%7290.1%FinanceBROBrown & Brown$417,758$122,179 ▲41.3%3,7680.1%FinanceCOSTCostco Wholesale$415,775$127,702 ▲44.3%4200.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$413,275$125,487 ▲43.6%1,2910.1%FinancePGRProgressive$412,832$126,758 ▲44.3%1,5470.1%FinanceBRK.BBerkshire Hathaway$412,419$122,414 ▲42.2%8490.1%FinanceSHWSherwin-Williams$401,044$134,940 ▲50.7%1,1680.1%Basic MaterialsHDHome Depot$397,071$133,824 ▲50.8%1,0830.1%Retail/WholesaleFICOFair Isaac$396,667$124,301 ▲45.6%2170.1%Computer and TechnologyAAPLApple$391,464$139,721 ▲55.5%1,9080.1%Computer and TechnologyVRTXVertex Pharmaceuticals$386,879$121,094 ▲45.6%8690.1%MedicalLLYEli Lilly and Company$378,852$137,977 ▲57.3%4860.1%MedicalDHID.R. Horton$374,513$124,795 ▲50.0%2,9050.1%ConstructionCPRTCopart$365,522$109,475 ▲42.8%7,4490.1%Business ServicesITGartner$361,777$131,372 ▲57.0%8950.1%Business ServicesTMOThermo Fisher Scientific$330,450$122,449 ▲58.9%8150.0%MedicalTLFTandy Leather Factory$127,132$127,132 ▲New Holding41,1430.0%Retail/WholesalePTCPTC$0$3,804,797 ▼-100.0%00.0%Computer and TechnologyMORNMorningstar$0$2,803,485 ▼-100.0%00.0%Business ServicesArista Networks, Inc.$0$241,273 ▼-100.0%00.0%CommonShowing 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. 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