George Kaiser Family Foundation Top Holdings and 13F Report (2021) About George Kaiser Family FoundationInvestment ActivityGeorge Kaiser Family Foundation has $1.04 billion in total holdings as of September 30, 2021.George Kaiser Family Foundation owns shares of 105 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, George Kaiser Family Foundation has purchased 71 new stocks and bought additional shares in 34 stocks.George Kaiser Family Foundation sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings BOK Financial $466,873,868Excelerate Energy $298,379,804SPDR S&P 500 ETF Trust $53,373,892iShares Russell Top 200 ETF $45,960,260SPDR Bloomberg 1-3 Month T-Bill ETF $27,561,524 Largest New Holdings this Quarter 85914M107 - StepStone Group $5,145,432 HoldingN07059210 - ASML $970,847 Holding007903107 - Advanced Micro Devices $896,925 Holding042068205 - ARM HOLDINGS PLC $872,951 Holding22788C105 - CrowdStrike $721,167 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 31,890 shares (about $23.81M)iShares Russell Top 200 ETF 114,051 shares (about $21.09M)StepStone Group 124,406 shares (about $5.15M)Microsoft 5,024 shares (about $1.87M)Amazon.com 7,532 shares (about $1.80M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 194,574 shares (about $17.83M)LAM RESEARCH CORP 3,456 shares (about $1.50M)Intapp 32,691 shares (about $824.14K)Monolithic Power Systems 344 shares (about $475.53K)Eaton 404 shares (about $172.15K) 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$466,873,8680.0%3,361,70744.8%FinanceEEExcelerate Energy$298,379,8040.0%7,854,16728.7%EnergySPYSPDR S&P 500 ETF Trust$53,373,892$23,814,495 â–²80.6%71,4735.1%ETFIWLiShares Russell Top 200 ETF$45,960,260$21,093,732 â–²84.8%248,5014.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$27,561,524$17,830,741 â–¼-39.3%300,7592.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,650,963$225,904 â–²0.9%254,8022.5%ETFASPNAspen Aerogels$20,080,8210.0%3,167,3221.9%MaterialsJBLJabil$9,869,444$58,207 â–²0.6%25,6030.9%TechnologyFROGJFrog$6,959,3180.0%76,5770.7%TechnologySTEPStepStone Group$5,145,432$5,145,432 â–²New Holding124,4060.5%FinanceTDGTransdigm Group$4,562,237$34,633 â–²0.8%3,4250.4%IndustrialsINTAIntapp$2,898,142$824,140 â–¼-22.1%114,9600.3%TechnologyNOWServiceNow$2,843,876$70,489 â–²2.5%28,6450.3%TechnologyGOOGLAlphabet$2,602,368$1,694,291 â–²186.6%7,2820.2%Communication ServicesPCORProcore Technologies$2,602,198$471,354 â–²22.1%64,0620.2%TechnologyTYLTyler Technologies$2,545,279$288,073 â–²12.8%8,7030.2%TechnologyCLBTCellebrite DI$2,476,744$946,576 â–²61.9%169,6400.2%TechnologyNVDANVIDIA$2,441,898$1,736,181 â–²246.0%12,2040.2%TechnologyAMZNAmazon.com$2,309,038$1,795,177 â–²349.4%9,6880.2%Consumer DiscretionaryMSFTMicrosoft$2,261,247$1,874,052 â–²484.0%6,0620.2%TechnologyTWTradeweb Markets$2,197,2040.0%22,0470.2%FinanceMETAMeta Platforms$2,057,698$1,671,281 â–²432.5%3,6530.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$2,028,717$889,235 â–²78.0%4,2480.2%TechnologyBOCBoston Omaha$1,922,3120.0%140,9320.2%Communication ServicesALKTAlkami Technology$1,915,4110.0%105,7070.2%TechnologyHURCHurco Companies$1,846,3440.0%80,6440.2%IndustrialsAVGOBroadcom$1,833,976$970,062 â–²112.3%4,8550.2%TechnologyUNHUnitedHealth Group$1,789,287$793,853 â–²79.7%4,3050.2%HealthcareAAPLApple$1,732,977$1,180,878 â–²213.9%5,9890.2%TechnologyDSGXThe Descartes Systems Group$1,670,8300.0%24,1310.2%TechnologyBRK.BBerkshire Hathaway$1,337,042$912,211 â–²214.7%2,6720.1%FinanceASMLASML$970,847$970,847 â–²New Holding4880.1%TechnologyDHID.R. Horton$949,102$475,935 â–²100.6%5,8270.1%Consumer DiscretionaryKLACKLA$944,352$770,567 â–²443.4%3,1300.1%TechnologyAMDAdvanced Micro Devices$896,925$896,925 â–²New Holding1,5440.1%TechnologyLAM RESEARCH CORP$891,793$1,497,588 â–¼-62.7%2,0580.1%COM NEWARM HOLDINGS PLC$872,951$872,951 â–²New Holding2,4620.1%SPONSORED ADSPANWPalo Alto Networks$864,486$69,909 â–²8.8%2,5350.1%TechnologyARISTA NETWORKS INC$829,6940.0%4,8840.1%COM SHSMAMastercard$803,784$395,986 â–²97.1%1,5650.1%FinanceMXCTMaxCyte$771,869$179,252 â–²30.2%627,5360.1%HealthcareCOSTCostco Wholesale$739,957$347,059 â–²88.3%7910.1%Consumer StaplesCDNSCadence Design Systems$725,494$116,349 â–²19.1%1,9330.1%TechnologyCRWDCrowdStrike$721,167$721,167 â–²New Holding9450.1%TechnologyGLWCorning$690,427$690,427 â–²New Holding2,7030.1%TechnologyAPHAmphenol$620,646$620,646 â–²New Holding3,5200.1%TechnologyAMARIN CORP PLC$593,080$593,080 â–²New Holding37,2070.1%SPONSORED ADRGSThe Goldman Sachs Group$573,447$573,447 â–²New Holding5670.1%FinanceVVisa$564,383$564,383 â–²New Holding1,6450.1%FinanceNFLXNetflix$547,424$211,844 â–²63.1%7,6670.1%Communication ServicesJPMJPMorgan Chase & Co.$530,275$530,275 â–²New Holding1,6200.1%FinanceLLYEli Lilly and Company$520,553$62,370 â–¼-10.7%4340.0%HealthcareHEIHeico$463,047$463,047 â–²New Holding1,3000.0%IndustrialsABBVAbbVie$458,740$458,740 â–²New Holding1,8230.0%HealthcarePWRQuanta Services$455,065$455,065 â–²New Holding6320.0%IndustrialsGE VERNOVA INC$441,747$441,747 â–²New Holding3760.0%COMNDAQNasdaq$441,156$441,156 â–²New Holding5,5970.0%FinanceMCKMcKesson$437,492$437,492 â–²New Holding5790.0%HealthcareETNEaton$435,069$172,153 â–¼-28.4%1,0210.0%IndustrialsADIAnalog Devices$432,915$432,915 â–²New Holding1,0900.0%TechnologyTTTrane Technologies$428,783$141,454 â–¼-24.8%8730.0%IndustrialsMCOMoody's$424,839$15,399 â–²3.8%9380.0%FinanceAXONAxon Enterprise$422,700$38,682 â–¼-8.4%7540.0%IndustrialsMPWRMonolithic Power Systems$418,855$475,532 â–¼-53.2%3030.0%TechnologyLINDE PLC$416,709$52,932 â–¼-11.3%8030.0%SHSMSCIMSCI$416,670$8,401 â–²2.1%7440.0%FinanceTMOThermo Fisher Scientific$408,6080.0%8150.0%HealthcareBXBlackstone$403,961$58,011 â–²16.8%3,4330.0%FinanceORLYO'Reilly Automotive$402,065$34,442 â–¼-7.9%4,3660.0%Consumer DiscretionaryHWMHowmet Aerospace$399,257$399,257 â–²New Holding1,4850.0%IndustrialsWMWaste Management$394,275$21,396 â–¼-5.1%1,7690.0%IndustrialsCTASCintas$393,735$49,833 â–²14.5%2,3150.0%IndustrialsHLTHilton Worldwide$385,647$385,647 â–²New Holding1,1670.0%Consumer DiscretionaryTJXTJX Companies$385,265$131,502 â–¼-25.4%2,5430.0%Consumer DiscretionaryMELIMercadoLibre$381,913$39,040 â–²11.4%2250.0%Consumer DiscretionaryAZOAutoZone$377,121$3,196 â–¼-0.8%1180.0%Consumer DiscretionaryPHParker-Hannifin$375,598$375,598 â–²New Holding3840.0%IndustrialsISRGIntuitive Surgical$355,924$36,984 â–²11.6%8950.0%HealthcareNETCloudflare$342,166$342,166 â–²New Holding1,3950.0%TechnologyMCDMcDonald's$334,914$334,914 â–²New Holding1,2390.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$331,926$331,926 â–²New Holding2,8450.0%CL ACOHRCoherent$323,071$323,071 â–²New Holding8190.0%TechnologyLMTLockheed Martin$308,733$308,733 â–²New Holding6060.0%IndustrialsFIXComfort Systems USA$307,202$307,202 â–²New Holding1550.0%IndustrialsVRTXVertex Pharmaceuticals$305,986$125,673 â–¼-29.1%6160.0%HealthcarePGRProgressive$301,024$36,918 â–¼-10.9%1,3780.0%FinanceTSLATesla$300,308$300,308 â–²New Holding7140.0%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$296,3750.0%1,2910.0%FinanceHDHome Depot$285,671$96,282 â–¼-25.2%8100.0%Consumer DiscretionarySHWSherwin-Williams$284,408$117,757 â–¼-29.3%8260.0%MaterialsVRTVertiv$280,244$280,244 â–²New Holding8370.0%IndustrialsROLRollins$265,049$265,049 â–²New Holding6,3500.0%IndustrialsMARMarriott International$264,601$264,601 â–²New Holding7140.0%Consumer DiscretionaryDEDeere & Company$264,516$264,516 â–²New Holding4170.0%IndustrialsSPGIS&P Global$262,275$74,121 â–¼-22.0%6440.0%FinanceEMEEMCOR Group$258,093$258,093 â–²New Holding3110.0%IndustrialsLITELumentum$247,979$247,979 â–²New Holding2890.0%TechnologyBROBrown & Brown$241,7170.0%3,7680.0%FinanceMSIMotorola Solutions$237,546$237,546 â–²New Holding5720.0%TechnologyRTXRTX$235,265$235,265 â–²New Holding1,2400.0%IndustrialsShowing largest 100 holdings. View all holdings. 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