George-Kaiser-Family-Foundation
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "PCOR", "MORN", "FROG", "INTA", "ASPN", "GOOGL", "ALKT", "AVGO", "BRO", "HD", "INTU", "ISRG", "META", "LRCX", "LIN", "MA", "MSFT", "FICO", "ORLY", "BX", "ANET", "KLAC", "PANW", "PGR", "UNH", "AAPL", "SPY", "NVDA", "SPGI", "NOW", "SHW", "SNPS", "TMO", "TJX", "TDG", "TW", "TYL", "JBL", "TSM", "IT", "VRTX", "TT", "AXON", "AJG", "WM", "EE", "HURC", null, "DHI", "AMZN", "PTC", "MSCI", "MELI", "AZO", "BRK-B", "BOKF", "BOC", "CDNS", "CTAS", "CPRT", "COST", "CYBR", "DSGX", "MCO", "ETN", "LLY", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 68
- Total Value
- 680454658
- Accession Number
- 0001140361-25-018703
- Form Type
- 13F-HR
- Manager Name
- George-Kaiser-Family-Foundation
Data Enrichment
99% identified67 identified1 unidentified
Holdings
68 positions • $680.5M total value
Manager:
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Shares:597
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$680.5M)
Shares:1.1K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$680.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $331.6K | 0.0% ($331.6K/$680.5M) | QoQ NEW(+$331.6K) YoY NEW(+$331.6K) | |
225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $322.3K | 0.0% ($322.3K/$680.5M) | QoQ NEW(+$322.3K) YoY NEW(+$322.3K) | |
AUTOZONE INC(AZOcusip053332102) | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $320.3K | 0.0% ($320.3K/$680.5M) | QoQ NEW(+$320.3K) YoY NEW(+$320.3K) |
597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $317.9K | 0.0% ($317.9K/$680.5M) | QoQ NEW(+$317.9K) YoY NEW(+$317.9K) | |
NETFLIX INC(NFLXcusip64110L106) | 339 | QoQ NEW(+339) YoY NEW(+339) | All Managers (Combined) | $316.1K | 0.0% ($316.1K/$680.5M) | QoQ NEW(+$316.1K) YoY NEW(+$316.1K) |
599 | QoQ NEW(+599) YoY NEW(+599) | All Managers (Combined) | $315.0K | 0.0% ($315.0K/$680.5M) | QoQ NEW(+$315.0K) YoY NEW(+$315.0K) | |
899 | QoQ NEW(+899) YoY NEW(+899) | All Managers (Combined) | $310.4K | 0.0% ($310.4K/$680.5M) | QoQ NEW(+$310.4K) YoY NEW(+$310.4K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $303.4K | 0.0% ($303.4K/$680.5M) | QoQ NEW(+$303.4K) YoY NEW(+$303.4K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $300.5K | 0.0% ($300.5K/$680.5M) | QoQ NEW(+$300.5K) YoY NEW(+$300.5K) | |
Mastercard Inc(MAcusip57636Q104) | 539 | QoQ NEW(+539) YoY NEW(+539) | All Managers (Combined) | $295.4K | 0.0% ($295.4K/$680.5M) | QoQ NEW(+$295.4K) YoY NEW(+$295.4K) |
COPART INC(CPRTcusip217204106) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $295.3K | 0.0% ($295.3K/$680.5M) | QoQ NEW(+$295.3K) YoY NEW(+$295.3K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $293.7K | 0.0% ($293.7K/$680.5M) | QoQ NEW(+$293.7K) YoY NEW(+$293.7K) | |
597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $289.4K | 0.0% ($289.4K/$680.5M) | QoQ NEW(+$289.4K) YoY NEW(+$289.4K) | |
209 | QoQ NEW(+209) YoY NEW(+209) | All Managers (Combined) | $289.1K | 0.0% ($289.1K/$680.5M) | QoQ NEW(+$289.1K) YoY NEW(+$289.1K) | |
CINTAS CORP(CTAScusip172908105) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $286.5K | 0.0% ($286.5K/$680.5M) | QoQ NEW(+$286.5K) YoY NEW(+$286.5K) |
INTUIT INC.(INTUcusip461202103) | 464 | QoQ NEW(+464) YoY NEW(+464) | All Managers (Combined) | $284.9K | 0.0% ($284.9K/$680.5M) | QoQ NEW(+$284.9K) YoY NEW(+$284.9K) |
611 | QoQ NEW(+611) YoY NEW(+611) | All Managers (Combined) | $284.5K | 0.0% ($284.5K/$680.5M) | QoQ NEW(+$284.5K) YoY NEW(+$284.5K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $282.3K | 0.0% ($282.3K/$680.5M) | QoQ NEW(+$282.3K) YoY NEW(+$282.3K) | |
MOODYS CORP /DE/(MCOcusip615369105) | 602 | QoQ NEW(+602) YoY NEW(+602) | All Managers (Combined) | $280.3K | 0.0% ($280.3K/$680.5M) | QoQ NEW(+$280.3K) YoY NEW(+$280.3K) |
S&P Global Inc.(SPGIcusip78409V104) | 549 | QoQ NEW(+549) YoY NEW(+549) | All Managers (Combined) | $278.9K | 0.0% ($278.9K/$680.5M) | QoQ NEW(+$278.9K) YoY NEW(+$278.9K) |