George Kaiser Family Foundation 13F 持仓 · 2026年Q2
George Kaiser Family Foundation 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 105 只证券，申报市值合计 10.41 亿美元。前几大持仓：BOKF（44.83%）、EE（28.65%）、SPY（5.13%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOKF | BOK FINL CORP | $466.9M | 44.83% | 3.4M | 持平 |
| 2 | EE | EXCELERATE ENERGY INC | $298.4M | 28.65% | 7.9M | 持平 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF | $53.4M | 5.13% | 71,473 | 增持 |
| 4 | IWL | ISHARES TR | $46.0M | 4.41% | 248,501 | 增持 |
| 5 | BIL | SPDR SERIES TRUST | $27.6M | 2.65% | 300,759 | 减持 |
| 6 | SGOV | ISHARES TR | $25.7M | 2.46% | 254,802 | 增持 |
| 7 | ASPN | ASPEN AEROGELS INC | $20.1M | 1.93% | 3.2M | 持平 |
| 8 | JBL | JABIL INC | $9.9M | 0.95% | 25,603 | 增持 |
| 9 | FROG | JFROG LTD | $7.0M | 0.67% | 76,577 | 持平 |
| 10 | STEP | STEPSTONE GROUP INC | $5.1M | 0.49% | 124,406 | 新建仓 |
| 11 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.44% | 3,425 | 增持 |
| 12 | INTA | INTAPP INC | $2.9M | 0.28% | 114,960 | 减持 |
| 13 | NOW | SERVICENOW INC | $2.8M | 0.27% | 28,645 | 增持 |
| 14 | GOOGL | ALPHABET INC | $2.6M | 0.25% | 7,282 | 增持 |
| 15 | PCOR | PROCORE TECHNOLOGIES INC | $2.6M | 0.25% | 64,062 | 增持 |
| 16 | CLBT | CELLEBRITE DI LTD | $2.5M | 0.24% | 169,640 | 增持 |
| 17 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.24% | 8,703 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.4M | 0.23% | 12,204 | 增持 |
| 19 | AMZN | AMAZON.COM INC | $2.3M | 0.22% | 9,688 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $2.3M | 0.22% | 6,062 | 增持 |
| 21 | TW | TRADEWEB MKTS INC | $2.2M | 0.21% | 22,047 | 持平 |
| 22 | META | META PLATFORMS INC | $2.1M | 0.20% | 3,653 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.19% | 4,248 | 增持 |
| 24 | ALKT | ALKAMI TECHNOLOGY INC | $1.9M | 0.18% | 105,707 | 持平 |
| 25 | AVGO | BROADCOM INC | $1.8M | 0.18% | 4,855 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR