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

SEC FilingSEC DataHachi Filing

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
CIK: george-kaiser-family-foundation
Manager Name: George-Kaiser-Family-Foundation

Data Enrichment

99% identified

67 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $680.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$680.5M)

MSCI Inc.

MSCI|55354G100

Shares:487

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$680.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:291

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$680.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:149

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$680.5M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$680.5M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$680.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:775

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$680.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:546

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$680.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:138

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$680.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$680.5M)

Meta Platforms, Inc.

META|30303M102

Shares:460

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$680.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$680.5M)

MICROSOFT CORP

MSFT|594918104

Shares:701

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$680.5M)

HOME DEPOT, INC.

HD|437076102

Shares:718

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$680.5M)

Trane Technologies plc

TT|G8994E103

Shares:780

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$680.5M)

KLA CORP

KLAC|482480100

Shares:383

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$680.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$680.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$680.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$680.5M)

Eaton Corp plc

ETN|G29183103

Shares:947

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$680.5M)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
MSCI Inc.(MSCIcusip55354G100)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$680.5M)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	291	QoQ NEW(+291) YoY NEW(+291)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$680.5M)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
FAIR ISAAC CORP(FICOcusip303250104)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$680.5M)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$680.5M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$680.5M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$680.5M)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$680.5M)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$680.5M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$680.5M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
Meta Platforms, Inc.(METAcusip30303M102)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$680.5M)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$680.5M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
MICROSOFT CORP(MSFTcusip594918104)	701	QoQ NEW(+701) YoY NEW(+701)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$680.5M)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
HOME DEPOT, INC.(HDcusip437076102)	718	QoQ NEW(+718) YoY NEW(+718)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$680.5M)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
Trane Technologies plc(TTcusipG8994E103)	780	QoQ NEW(+780) YoY NEW(+780)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$680.5M)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
KLA CORP(KLACcusip482480100)	383	QoQ NEW(+383) YoY NEW(+383)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$680.5M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$680.5M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$680.5M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$680.5M)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
Eaton Corp plc(ETNcusipG29183103)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$680.5M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)