George Kaiser Family Foundation Top Holdings and 13F Report (2021) About George Kaiser Family FoundationInvestment ActivityGeorge Kaiser Family Foundation has $882.84 million in total holdings as of September 30, 2021.George Kaiser Family Foundation owns shares of 71 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 8.63% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, George Kaiser Family Foundation has purchased 67 new stocks and bought additional shares in 9 stocks.George Kaiser Family Foundation sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings BOK Financial $430,500,198Excelerate Energy $262,486,261SPDR Bloomberg 1-3 Month T-Bill ETF $45,392,362SPDR S&P 500 ETF Trust $25,742,408iShares 0-3 Month Treasury Bond ETF $25,422,455 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $45,392,362 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $25,422,455 HoldingM8744T106 - Taboola.com $1,557,790 HoldingM2197Q107 - Cellebrite DI $1,444,227 Holding57777K106 - MaxCyte $338,467 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 495,333 shares (about $45.39M)iShares 0-3 Month Treasury Bond ETF 252,558 shares (about $25.42M)Taboola.com 502,513 shares (about $1.56M)Cellebrite DI 104,806 shares (about $1.44M)Tyler Technologies 3,424 shares (about $1.17M) Largest Sales this Quarter Jabil 9,009 shares (about $2.39M)JFrog 34,123 shares (about $1.60M)Alkami Technology 48,971 shares (about $767.38K) 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$430,500,1980.0%3,361,70748.8%FinanceEEExcelerate Energy$262,486,2610.0%7,854,16729.7%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$45,392,362$45,392,362 â–²New Holding495,3335.1%ETFSPYSPDR S&P 500 ETF Trust$25,742,4080.0%39,5832.9%FinanceSGOViShares 0-3 Month Treasury Bond ETF$25,422,455$25,422,455 â–²New Holding252,5582.9%ETFIWLiShares Russell Top 200 ETF$21,576,3480.0%134,4502.4%ETFASPNAspen Aerogels$10,832,2410.0%3,167,3221.2%ConstructionJBLJabil$6,760,815$2,393,061 â–¼-26.1%25,4520.8%Computer and TechnologyTDGTransdigm Group$3,939,305$9,272 â–²0.2%3,3990.4%AerospaceINTAIntapp$3,793,154$355,395 â–²10.3%147,6510.4%Computer and TechnologyFROGJFrog$3,593,759$1,601,393 â–¼-30.8%76,5770.4%Computer and TechnologyPCORProcore Technologies$2,990,106$8,664 â–²0.3%52,4580.3%Computer and TechnologyNOWServiceNow$2,920,604$7,841 â–²0.3%27,9350.3%Computer and TechnologyTYLTyler Technologies$2,642,489$1,172,309 â–²79.7%7,7180.3%Computer and TechnologyTWTradeweb Markets$2,594,050$7,530 â–²0.3%22,0470.3%FinanceDSGXThe Descartes Systems Group$1,726,814$334,328 â–²24.0%24,1310.2%Computer and TechnologyALKTAlkami Technology$1,656,429$767,376 â–¼-31.7%105,7070.2%Computer and TechnologyBOCBoston Omaha$1,646,0860.0%140,9320.2%FinanceTBLATaboola.com$1,557,790$1,557,790 â–²New Holding502,5130.2%Computer and TechnologyCLBTCellebrite DI$1,444,227$1,444,227 â–²New Holding104,8060.2%Computer and TechnologyHURCHurco Companies$1,186,273$142,334 â–²13.6%80,6440.1%IndustrialsLAM RESEARCH CORP$1,178,1210.0%5,5140.1%COM NEWKLACKLA$848,1080.0%5760.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$806,3490.0%2,3860.1%Computer and TechnologyGOOGLAlphabet$730,6900.0%2,5410.1%Computer and TechnologyAVGOBroadcom$707,8490.0%2,2870.1%Computer and TechnologyMPWRMonolithic Power Systems$707,3970.0%6470.1%Computer and TechnologyUNHUnitedHealth Group$648,0630.0%2,3950.1%MedicalNVDANVIDIA$615,1090.0%3,5270.1%Computer and TechnologyARISTA NETWORKS INC$599,6580.0%4,8840.1%COM SHSTJXTJX Companies$544,7370.0%3,4110.1%Retail/WholesaleETNEaton$509,6800.0%1,4250.1%IndustrialsAAPLApple$484,2310.0%1,9080.1%Computer and TechnologyTTTrane Technologies$483,8350.0%1,1610.1%ConstructionWKWorkiva$474,416$2,326 â–²0.5%7,9560.1%Computer and TechnologyNFLXNetflix$451,9050.0%4,7000.1%Consumer DiscretionaryCDNSCadence Design Systems$450,9830.0%1,6230.1%Computer and TechnologyAMZNAmazon.com$449,0300.0%2,1560.1%Retail/WholesaleLINDE PLC$448,6630.0%9050.1%SHSLLYEli Lilly and Company$447,0080.0%4860.1%MedicalORLYO'Reilly Automotive$437,5490.0%4,7400.0%Retail/WholesaleWMWaste Management$428,5580.0%1,8650.0%Business ServicesCOSTCostco Wholesale$418,5010.0%4200.0%Retail/WholesaleBRK.BBerkshire Hathaway$406,8410.0%8490.0%FinanceAZOAutoZone$401,9560.0%1190.0%Retail/WholesaleTMOThermo Fisher Scientific$400,5970.0%8150.0%MedicalDHID.R. Horton$398,6240.0%2,9050.0%ConstructionMAMastercard$396,7300.0%7940.0%Business ServicesMCOMoody's$394,3700.0%9040.0%FinanceMSCIMSCI$392,9380.0%7290.0%FinanceMETAMeta Platforms$392,4810.0%6860.0%Computer and TechnologyVRTXVertex Pharmaceuticals$388,0430.0%8690.0%MedicalMSFTMicrosoft$384,2360.0%1,0380.0%Computer and TechnologySHWSherwin-Williams$374,4020.0%1,1680.0%Basic MaterialsPANWPalo Alto Networks$373,5460.0%2,3300.0%Computer and TechnologyISRGIntuitive Surgical$369,7140.0%8020.0%MedicalSNPSSynopsys$363,1760.0%9160.0%Computer and TechnologyHDHome Depot$356,1880.0%1,0830.0%Retail/WholesaleSPGIS&P Global$351,3310.0%8260.0%FinanceAXONAxon Enterprise$349,5200.0%8230.0%AerospaceMELIMercadoLibre$349,2620.0%2020.0%Retail/WholesaleCTASCintas$342,0010.0%2,0220.0%Business ServicesMXCTMaxCyte$338,467$338,467 â–²New Holding481,8030.0%MedicalBXBlackstone$338,0710.0%2,9400.0%FinancePGRProgressive$306,6770.0%1,5470.0%FinanceINTUIntuit$296,1800.0%6850.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$279,6050.0%1,2910.0%FinanceCPRTCopart$247,3070.0%7,4490.0%Business ServicesBROBrown & Brown$245,7110.0%3,7680.0%FinanceFICOFair Isaac$231,6560.0%2170.0%Computer and TechnologyTLFTandy Leather Factory$95,0400.0%41,1430.0%Retail/WholesaleITGartner$0$225,791 â–¼-100.0%00.0%Business ServicesShowing 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. Identify trending stocks on social media. 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