George Kaiser Family Foundation
EndowmentTop Portfolio Positions
67 positions ·
$790,041,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BOKF |
Bok Financial Corp
Financial Services
|
3,361,707 | $430,500,198 | 54.49% |
| EE |
Excelerate Energy, Inc.
Energy
|
7,854,167 | $262,486,261 | 33.22% |
| SPY |
Spdr S&P 500 ETF Trust
|
39,583 | $25,742,408 | 3.26% |
| ASPN |
Aspen Aerogels Inc
Industrials
|
3,167,322 | $10,832,241 | 1.37% |
| JBL |
Jabil Inc
Technology
|
25,452 | $6,760,814 | 0.86% |
| TDG |
TransDigm Group INC
Industrials
|
3,399 | $3,939,305 | 0.50% |
| INTA |
Intapp, Inc.
Technology
|
147,651 | $3,793,154 | 0.48% |
| FROG |
JFrog Ltd
Technology
|
76,577 | $3,593,758 | 0.45% |
| PCOR |
Procore Technologies, Inc.
Technology
|
52,458 | $2,990,106 | 0.38% |
| NOW |
ServiceNow, Inc.
Technology
|
27,935 | $2,920,604 | 0.37% |
Portfolio Trend
Holdings in INTA
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,793,154 | 147,651 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,131,494 | 133,817 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,473,115 | 133,817 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,309,891 | 102,865 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,675,995 | 97,225 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,632,926 | 119,097 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,696,409 | 119,097 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,812,579 | 103,970 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $2,439,484 | 71,122 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $2,082,735 | 54,780 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $2,775,321 | 82,796 | Shares | Other | 2023-11-13 | |
| No quarters match your search. | ||||||