George Kaiser Family Foundation Portfolio Holdings by Sector
George Kaiser Family Foundation
- $679 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BOKF 1 stocks |
$357,853
52.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
EE 1 stocks |
$237,588
35.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$37,627
5.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTA NOW PTC DSGX FROG TYL PCOR 7 stocks |
$29,332
4.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL 1 stocks |
$4,839
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CYBR 1 stocks |
$4,141
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$2,590
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$2,153
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$1,992
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HURC 1 stocks |
$473
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$236
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|