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GEORGE KAISER FAMILY FOUNDATION 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GEORGE KAISER FAMILY FOUNDATION
报告期 2026-03-31 · CIK 0001265376
持仓数
71
前50大市值合计
$876.1M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
BOKF
BOK FINL CORP
COM NEW
$430.5M
3,361,707
49.1%
EE
EXCELERATE ENERGY INC
CL A COM
$262.5M
7,854,167
30.0%
BIL
SPDR SERIES TRUST
STATE STREET SPD
$45.4M
495,333
5.2%
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT
$25.7M
39,583
2.9%
SGOV
ISHARES TR
0-3 MNTH TREASRY
$25.4M
252,558
2.9%
IWL
ISHARES TR
RUS TOP 200 ETF
$21.6M
134,450
2.5%
ASPN
ASPEN AEROGELS INC
COM
$10.8M
3,167,322
1.2%
JBL
JABIL INC
COM
$6.8M
25,452
0.8%
TDG
TRANSDIGM GROUP INC
COM
$3.9M
3,399
0.4%
INTA
INTAPP INC
COM
$3.8M
147,651
0.4%
—
JFROG LTD
ORD SHS
$3.6M
76,577
0.4%
PCOR
PROCORE TECHNOLOGIES INC
COM
$3.0M
52,458
0.3%
NOW
SERVICENOW INC
COM
$2.9M
27,935
0.3%
TYL
TYLER TECHNOLOGIES INC
COM
$2.6M
7,718
0.3%
TW
TRADEWEB MKTS INC
CL A
$2.6M
22,047
0.3%
DSGX
DESCARTES SYS GROUP INC
COM
$1.7M
24,131
0.2%
ALKT
ALKAMI TECHNOLOGY INC
COM
$1.7M
105,707
0.2%
BOC
BOSTON OMAHA CORP
CL A COM STK
$1.6M
140,932
0.2%
—
TABOOLA.COM LTD
ORD SHS
$1.6M
502,513
0.2%
—
CELLEBRITE DI LTD
ORDINARY SHARES
$1.4M
104,806
0.2%
HURC
HURCO CO
COM
$1.2M
80,644
0.1%
LRCX
LAM RESEARCH CORP
COM NEW
$1.2M
5,514
0.1%
KLAC
KLA CORP
COM NEW
$848.1K
576
0.1%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$806.3K
2,386
0.1%
GOOGL
ALPHABET INC
CAP STK CL A
$730.7K
2,541
0.1%
AVGO
BROADCOM INC
COM
$707.8K
2,287
0.1%
MPWR
MONOLITHIC PWR SYS INC
COM
$707.4K
647
0.1%
UNH
UNITEDHEALTH GROUP INC
COM
$648.1K
2,395
0.1%
NVDA
NVIDIA CORPORATION
COM
$615.1K
3,527
0.1%
ANET
ARISTA NETWORKS INC
COM SHS
$599.7K
4,884
0.1%
TJX
TJX COS INC NEW
COM
$544.7K
3,411
0.1%
—
EATON CORP PLC
SHS
$509.7K
1,425
0.1%
AAPL
APPLE INC
COM
$484.2K
1,908
0.1%
—
TRANE TECHNOLOGIES PLC
SHS
$483.8K
1,161
0.1%
WK
WORKIVA INC
COM CL A
$474.4K
7,956
0.1%
NFLX
NETFLIX INC
COM
$451.9K
4,700
0.1%
CDNS
CADENCE DESIGN SYSTEM INC
COM
$451.0K
1,623
0.1%
AMZN
AMAZON COM INC
COM
$449.0K
2,156
0.1%
—
LINDE PLC
SHS
$448.7K
905
0.1%
LLY
ELI LILLY & CO
COM
$447.0K
486
0.1%
ORLY
OREILLY AUTOMOTIVE INC
COM
$437.5K
4,740
0.0%
WM
WASTE MGMT INC DEL
COM
$428.6K
1,865
0.0%
COST
COSTCO WHOLESALE CORPORATION
COM
$418.5K
420
0.0%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$406.8K
849
0.0%
AZO
AUTOZONE INC
COM
$402.0K
119
0.0%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$400.6K
815
0.0%
DHI
D R HORTON INC
COM
$398.6K
2,905
0.0%
MA
MASTERCARD INCORPORATED
CL A
$396.7K
794
0.0%
MCO
MOODYS CORP
COM
$394.4K
904
0.0%
MSCI
MSCI INC
COM
$392.9K
729
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
93%
前 6 大占比
BOKF
49.1%
EE
30.0%
BIL
5.2%
SPY
2.9%
SGOV
2.9%
IWL
2.5%
其他
7.4%
