George Kaiser Family Foundation Portfolio Holdings by Sector
George Kaiser Family Foundation
- $566 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BOKF 1 stocks |
$308,066
54.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
EE 1 stocks |
$144,830
25.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$75,540
13.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW PTC INTA ZETA FROG TYL 6 stocks |
$20,629
3.65% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CYBR ZUO DAVA 3 stocks |
$6,053
1.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL 1 stocks |
$3,658
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$2,499
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$2,275
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$1,896
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HURC 1 stocks |
$293
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|