Fund HoldingsGEORGE KAISER FAMILY FOUNDATION

Total Portfolio Value
$680.45M
Total Bought
$48.58M
Total Sold
$5.36M
Net Transaction
+$43.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF Trust(SPY)025,920+25,920014,4992.13%+14,499
iShares Russell Top 200 ETF090,755+90,755012,4711.83%+12,471
ALKAMI TECHNOLOGY, INC.(ALKT)0112,315+112,31502,9480.43%+2,948
TRADEWEB MARKETS INC.(TW)018,791+18,79102,7900.41%+2,790
JFrog Ltd.(FROG)102,858116,234+13,3763,0253,7190.55%+694
UnitedHealth Group Incorporated(UNH)4671,100+6332365760.08%+340
BROWN & BROWN, INC.(BRO)02,666+2,66603320.05%+332
OREILLY AUTOMOTIVE, INC.(ORLY)0225+22503220.05%+322
AUTOZONE, INC.(AZO)084+8403200.05%+320
Berkshire Hathaway Inc.0597+59703180.05%+318
Netflix, Inc.(NFLX)0339+33903160.05%+316
Axon Enterprise, Inc.(AXON)0599+59903150.05%+315
Arthur J. Gallagher & Co.(AJG)0899+89903100.05%+310
THE PROGRESSIVE CORPORATION(PGR)01,072+1,07203030.04%+303
Waste Management, Inc.(WM)01,298+1,29803010.04%+301
Mastercard Incorporated(MA)0539+53902950.04%+295
COPART, INC.(CPRT)05,218+5,21802950.04%+295
The TJX Companies, Inc.(TJX)02,411+2,41102940.04%+294
Vertex Pharmaceuticals Incorporated(VRTX)0597+59702890.04%+289
TransDigm Group Incorporated(TDG)0209+20902890.04%+289
Cintas Corporation(CTAS)01,394+1,39402870.04%+287
INTUIT, INC.(INTU)0464+46402850.04%+285
LINDE PLC(LIN)0611+61102850.04%+285
CADENCE DESIGN SYSTEMS, INC.(CDNS)01,110+1,11002820.04%+282
Moodys Corporation(MCO)0602+60202800.04%+280
S&P Global Inc.(SPGI)0549+54902790.04%+279
AMAZON.COM, INC.(AMZN)01,460+1,46002780.04%+278
MSCI INC.(MSCI)0487+48702750.04%+275
Costco Wholesale Corporation(COST)0291+29102750.04%+275
Fair Isaac Corporation(FICO)0149+14902750.04%+275
Apple Inc.(AAPL)01,227+1,22702730.04%+273
Blackstone Inc.(BX)01,938+1,93802710.04%+271
THE SHERWIN-WILLIAMS COMPANY(SHW)0775+77502710.04%+271
Intuitive Surgical, Inc.0546+54602700.04%+270
MercadoLibre, Inc.(MELI)0138+13802690.04%+269
PALO ALTO NETWORKS, INC.(PANW)01,572+1,57202680.04%+268
Meta Platforms, Inc.(META)0460+46002650.04%+265
Alphabet Inc.(GOOG)01,708+1,70802640.04%+264
MICROSOFT CORPORATION(MSFT)0701+70102630.04%+263
THE HOME DEPOT, INC.(HD)0718+71802630.04%+263
TRANE TECHNOLOGIES PLC(TT)0780+78002630.04%+263
KLA CORPORATION(KLAC)0383+38302600.04%+260
LAM RESEARCH CORPORATION(LRCX)03,575+3,57502600.04%+260
Broadcom Inc.(AVGO)01,552+1,55202600.04%+260
Taiwan Semiconductor Manufacturing Company Limited(TSM)01,558+1,55802590.04%+259
EATON CORPORATION plc(ETN)0947+94702570.04%+257
SYNOPSYS, INC.(SNPS)0597+59702560.04%+256
NVIDIA CORPORATION(NVDA)02,356+2,35602550.04%+255
THERMO FISHER SCIENTIFIC INC.(TMO)0513+51302550.04%+255
ELI LILLY AND COMPANY(LLY)0309+30902550.04%+255
D.R. Horton, Inc.(DHI)01,937+1,93702460.04%+246
Arista Networks, Inc.(ANET)03,114+3,11402410.04%+241
Gartner, Inc.(IT)0570+57002390.04%+239
Monolithic Power Systems, Inc.(MPWR)0401+40102330.03%+233
Morningstar, Inc.(MORN)7,6939,349+1,6562,5912,8030.41%+213
Boston Omaha Corporation140,932140,93201,9982,0550.30%+56
Tyler Technologies, Inc.(TYL)4,1774,17702,4092,4280.36%+20
HURCO Companies, Inc.24,55528,591+4,0364744430.07%-30
Procore Technologies, Inc.(PCOR)22,92822,92801,7181,5140.22%-204
Jabil Inc(JBL)33,62833,62804,8394,5760.67%-263
The Descartes Systems Group Inc.(DSGX)34,57534,57503,9283,4860.51%-442
PTC Inc.(PTC)24,55524,55504,5153,8050.56%-710
CyberArk Software, Ltd.12,4328,554-3,8784,1422,8910.42%-1,250
ServiceNow, Inc.(NOW)5,7636,074+3116,1094,8360.71%-1,274
Intapp, Inc.(INTA)119,09797,225-21,8727,6335,6760.83%-1,957
GXO Logistics, Inc.(GXO)49,5030-49,5032,1530-2,153
BOK Financial Corp.(BOKF)3,361,7073,361,7070357,854350,12251.45%-7,732
Excelerate Energy, Inc.(EE)7,854,1677,854,1670237,589225,25833.10%-12,331
Aspen Aerogels, Inc.3,167,3223,167,322037,62820,2392.97%-17,389
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