Mga Batayang Estadistika
| Profil Orang Dalam | GEORGE KAISER FAMILY FOUNDATION |
| Nilai Portofolio | $ 693,915,864 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
George Kaiser Family Foundation telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 693,915,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama George Kaiser Family Foundation adalah BOK Financial Corporation (US:BOKF) , Excelerate Energy, Inc. (US:EE) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , and Aspen Aerogels, Inc. (US:ASPN) . Posisi baru George Kaiser Family Foundation meliputi: Amarin Corporation plc - Depositary Receipt (Common Stock) (US:AMRN) , Tandy Leather Factory, Inc. (US:TLF) , . Industri unggulan George Kaiser Family Foundation adalah "Amusement And Recreation Services" (sic 79) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Miscellaneous Retail " (sic 59) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 24.46 | 3.5244 | 1.3936 | |
| 0.13 | 20.59 | 2.9668 | 1.1341 | |
| 0.00 | 5.14 | 0.7400 | 0.6975 | |
| 0.03 | 7.41 | 1.0680 | 0.3955 | |
| 0.11 | 4.83 | 0.6962 | 0.1496 | |
| 0.01 | 5.71 | 0.8223 | 0.1116 | |
| 0.04 | 0.62 | 0.0893 | 0.0893 | |
| 7.85 | 230.28 | 33.1862 | 0.0822 | |
| 0.11 | 3.44 | 0.4960 | 0.0627 | |
| 0.04 | 0.85 | 0.1225 | 0.0573 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.36 | 328.20 | 47.2973 | -4.1568 | |
| 3.17 | 18.75 | 2.7021 | -0.2722 | |
| 0.10 | 5.31 | 0.7652 | -0.0689 | |
| 0.14 | 1.98 | 0.2851 | -0.0168 | |
| 0.03 | 3.55 | 0.5118 | -0.0006 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | ASPN / Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0.00 | 4.11 | -70.17 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BOKF / BOK Financial Corporation | 3.36 | 0.00 | 328.20 | -6.26 | 47.2973 | -4.1568 | |||
| EE / Excelerate Energy, Inc. | 7.85 | 0.00 | 230.28 | 2.23 | 33.1862 | 0.0822 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 52.71 | 24.46 | 68.67 | 3.5244 | 1.3936 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.13 | 48.15 | 20.59 | 65.08 | 2.9668 | 1.1341 | |||
| ASPN / Aspen Aerogels, Inc. | 3.17 | 0.00 | 18.75 | -7.36 | 2.7021 | -0.2722 | |||
| JBL / Jabil Inc. | 0.03 | 1.05 | 7.41 | 61.99 | 1.0680 | 0.3955 | |||
| NOW / ServiceNow, Inc. | 0.01 | -8.63 | 5.71 | 17.99 | 0.8223 | 0.1116 | |||
| INTA / Intapp, Inc. | 0.10 | 5.80 | 5.31 | -6.45 | 0.7652 | -0.0689 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1,515.79 | 5.14 | 1,676.82 | 0.7400 | 0.6975 | |||
| FROG / JFrog Ltd. | 0.11 | -5.28 | 4.83 | 29.90 | 0.6962 | 0.1496 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 1.05 | 3.55 | 1.86 | 0.5118 | -0.0006 | |||
| ALKT / Alkami Technology, Inc. | 0.11 | 1.67 | 3.44 | 16.72 | 0.4960 | 0.0627 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 16.27 | 3.20 | 14.66 | 0.4609 | 0.0510 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -13.19 | 3.02 | 4.50 | 0.4354 | 0.0105 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.05 | 2.50 | 3.05 | 0.3606 | 0.0037 | |||
| BOC / Boston Omaha Corporation | 0.14 | 0.00 | 1.98 | -3.70 | 0.2851 | -0.0168 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | 1.05 | 1.59 | 4.76 | 0.2284 | 0.0060 | |||
| HURC / Hurco Companies, Inc. | 0.04 | 57.28 | 0.85 | 91.65 | 0.1225 | 0.0573 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 117.73 | 0.75 | 29.69 | 0.1077 | 0.0230 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 37.40 | 0.68 | 116.19 | 0.0982 | 0.0519 | |||
| AVGO / Broadcom Inc. | 0.00 | 47.36 | 0.63 | 143.24 | 0.0908 | 0.0527 | |||
| NFLX / Netflix, Inc. | 0.00 | 38.64 | 0.63 | 99.05 | 0.0907 | 0.0442 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.04 | 0.62 | 0.0893 | 0.0893 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 49.70 | 0.56 | 118.43 | 0.0803 | 0.0428 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 53.15 | 0.54 | 109.30 | 0.0779 | 0.0399 | |||
| INTU / Intuit Inc. | 0.00 | 47.63 | 0.54 | 89.79 | 0.0778 | 0.0359 | |||
| LRCX / Lam Research Corporation | 0.01 | 54.24 | 0.54 | 106.95 | 0.0773 | 0.0392 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 46.38 | 0.53 | 95.91 | 0.0761 | 0.0365 | |||
| MSFT / Microsoft Corporation | 0.00 | 48.07 | 0.52 | 96.20 | 0.0744 | 0.0357 | |||
| KLAC / KLA Corporation | 0.00 | 50.39 | 0.52 | 98.08 | 0.0744 | 0.0361 | |||
| ETN / Eaton Corporation plc | 0.00 | 50.48 | 0.51 | 97.67 | 0.0733 | 0.0355 | |||
| TT / Trane Technologies plc | 0.00 | 48.85 | 0.51 | 93.51 | 0.0732 | 0.0346 | |||
| META / Meta Platforms, Inc. | 0.00 | 49.13 | 0.51 | 90.94 | 0.0730 | 0.0340 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 46.22 | 0.50 | 77.30 | 0.0721 | 0.0306 | |||
| ANET / Arista Networks Inc | 0.00 | 56.84 | 0.50 | 107.05 | 0.0720 | 0.0366 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 48.22 | 0.48 | 77.61 | 0.0687 | 0.0293 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 61.35 | 0.47 | 103.88 | 0.0682 | 0.0340 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 47.67 | 0.47 | 70.76 | 0.0682 | 0.0273 | |||
| SNPS / Synopsys, Inc. | 0.00 | 53.43 | 0.47 | 83.20 | 0.0677 | 0.0301 | |||
| MCO / Moody's Corporation | 0.00 | 50.17 | 0.45 | 61.79 | 0.0653 | 0.0241 | |||
| CTAS / Cintas Corporation | 0.00 | 45.05 | 0.45 | 57.34 | 0.0649 | 0.0228 | |||
| GOOGL / Alphabet Inc. | 0.00 | 48.77 | 0.45 | 69.32 | 0.0645 | 0.0257 | |||
| MA / Mastercard Incorporated | 0.00 | 47.31 | 0.45 | 51.19 | 0.0643 | 0.0209 | |||
| AZO / AutoZone, Inc. | 0.00 | 41.67 | 0.44 | 37.81 | 0.0637 | 0.0166 | |||
| BX / Blackstone Inc. | 0.00 | 51.70 | 0.44 | 62.59 | 0.0634 | 0.0236 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 46.89 | 0.44 | 61.11 | 0.0628 | 0.0231 | |||
| SPGI / S&P Global Inc. | 0.00 | 50.46 | 0.44 | 56.47 | 0.0628 | 0.0218 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2,006.67 | 0.43 | 32.61 | 0.0616 | 0.0142 | |||
| WM / Waste Management, Inc. | 0.00 | 43.68 | 0.43 | 42.00 | 0.0615 | 0.0173 | |||
| LIN / Linde plc | 0.00 | 48.12 | 0.42 | 49.30 | 0.0612 | 0.0194 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 41.48 | 0.42 | 43.69 | 0.0607 | 0.0175 | |||
| MSCI / MSCI Inc. | 0.00 | 49.69 | 0.42 | 52.73 | 0.0606 | 0.0201 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 41.34 | 0.42 | 25.98 | 0.0602 | 0.0115 | |||
| COST / Costco Wholesale Corporation | 0.00 | 44.33 | 0.42 | 50.91 | 0.0599 | 0.0195 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 43.60 | 0.41 | 33.23 | 0.0596 | 0.0139 | |||
| PGR / The Progressive Corporation | 0.00 | 44.31 | 0.41 | 35.97 | 0.0595 | 0.0149 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 42.21 | 0.41 | 29.97 | 0.0594 | 0.0127 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 50.71 | 0.40 | 48.52 | 0.0578 | 0.0180 | |||
| HD / The Home Depot, Inc. | 0.00 | 50.84 | 0.40 | 50.95 | 0.0572 | 0.0186 | |||
| FICO / Fair Isaac Corporation | 0.00 | 45.64 | 0.40 | 44.53 | 0.0572 | 0.0168 | |||
| AAPL / Apple Inc. | 0.00 | 55.50 | 0.39 | 43.75 | 0.0564 | 0.0164 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 45.56 | 0.39 | 33.56 | 0.0558 | 0.0132 | |||
| LLY / Eli Lilly and Company | 0.00 | 57.28 | 0.38 | 48.24 | 0.0546 | 0.0171 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 49.97 | 0.37 | 52.03 | 0.0540 | 0.0178 | |||
| CPRT / Copart, Inc. | 0.01 | 42.76 | 0.37 | 23.73 | 0.0527 | 0.0093 | |||
| IT / Gartner, Inc. | 0.00 | 57.02 | 0.36 | 51.05 | 0.0521 | 0.0170 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 58.87 | 0.33 | 29.41 | 0.0476 | 0.0101 | |||
| TLF / Tandy Leather Factory, Inc. | 0.04 | 0.13 | 0.0183 | 0.0183 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
