13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018703
Total Value
$680.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,361,707 | $350.1M | 51.45% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $225.3M | 33.10% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $20.2M | 2.97% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 25,920 | $14.5M | 2.13% |
| 5 | iShares Russell Top 200 ETF | 464289446 | 90,755 | $12.5M | 1.83% |
| 6 | Intapp, Inc. | INTA | 97,225 | $5.7M | 0.83% |
| 7 | ServiceNow, Inc. | NOW | 6,074 | $4.8M | 0.71% |
| 8 | Jabil Inc | JBL | 33,628 | $4.6M | 0.67% |
| 9 | PTC Inc. | PTC | 24,555 | $3.8M | 0.56% |
| 10 | JFrog Ltd. | FROG | 116,234 | $3.7M | 0.55% |
| 11 | The Descartes Systems Group Inc. | 249906108 | 34,575 | $3.5M | 0.51% |
| 12 | ALKAMI TECHNOLOGY, INC. | ALKT | 112,315 | $2.9M | 0.43% |
| 13 | CyberArk Software, Ltd. | M2682V108 | 8,554 | $2.9M | 0.42% |
| 14 | Morningstar, Inc. | MORN | 9,349 | $2.8M | 0.41% |
| 15 | TRADEWEB MARKETS INC. | 892672106 | 18,791 | $2.8M | 0.41% |
| 16 | Tyler Technologies, Inc. | TYL | 4,177 | $2.4M | 0.36% |
| 17 | Boston Omaha Corporation | BOC | 140,932 | $2.1M | 0.30% |
| 18 | Procore Technologies, Inc. | PCOR | 22,928 | $1.5M | 0.22% |
| 19 | UnitedHealth Group Incorporated | UNH | 1,100 | $576,125 | 0.08% |
| 20 | HURCO Companies, Inc. | HURC | 28,591 | $443,446 | 0.07% |
| 21 | BROWN & BROWN, INC. | BRO | 2,666 | $331,650 | 0.05% |
| 22 | OREILLY AUTOMOTIVE, INC. | 67103H107 | 225 | $322,331 | 0.05% |
| 23 | AUTOZONE, INC. | AZO | 84 | $320,274 | 0.05% |
| 24 | Berkshire Hathaway Inc. | BRK-A | 597 | $317,950 | 0.05% |
| 25 | Netflix, Inc. | NFLX | 339 | $316,128 | 0.05% |
| 26 | Axon Enterprise, Inc. | AXON | 599 | $315,044 | 0.05% |
| 27 | Arthur J. Gallagher & Co. | 363576109 | 899 | $310,371 | 0.05% |
| 28 | THE PROGRESSIVE CORPORATION | 743315103 | 1,072 | $303,387 | 0.04% |
| 29 | Waste Management, Inc. | 94106L109 | 1,298 | $300,500 | 0.04% |
| 30 | Mastercard Incorporated | MA | 539 | $295,437 | 0.04% |
| 31 | COPART, INC. | CPRT | 5,218 | $295,287 | 0.04% |
| 32 | The TJX Companies, Inc. | 872540109 | 2,411 | $293,660 | 0.04% |
| 33 | Vertex Pharmaceuticals Incorporated | VRTX | 597 | $289,438 | 0.04% |
| 34 | TransDigm Group Incorporated | TDG | 209 | $289,108 | 0.04% |
| 35 | Cintas Corporation | CTAS | 1,394 | $286,509 | 0.04% |
| 36 | INTUIT, INC. | INTU | 464 | $284,891 | 0.04% |
| 37 | LINDE PLC | LIN | 611 | $284,506 | 0.04% |
| 38 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,110 | $282,306 | 0.04% |
| 39 | Moodys Corporation | MCO | 602 | $280,345 | 0.04% |
| 40 | S&P Global Inc. | SPGI | 549 | $278,947 | 0.04% |
| 41 | AMAZON.COM, INC. | AMZN | 1,460 | $277,780 | 0.04% |
| 42 | MSCI INC. | MSCI | 487 | $275,399 | 0.04% |
| 43 | Costco Wholesale Corporation | 22160K105 | 291 | $275,222 | 0.04% |
| 44 | Fair Isaac Corporation | FICO | 149 | $274,780 | 0.04% |
| 45 | Apple Inc. | AAPL | 1,227 | $272,554 | 0.04% |
| 46 | Blackstone Inc. | BX | 1,938 | $270,894 | 0.04% |
| 47 | THE SHERWIN-WILLIAMS COMPANY | SHW | 775 | $270,622 | 0.04% |
| 48 | Intuitive Surgical, Inc. | ISRG | 546 | $270,417 | 0.04% |
| 49 | MercadoLibre, Inc. | MELI | 138 | $269,220 | 0.04% |
| 50 | PALO ALTO NETWORKS, INC. | PANW | 1,572 | $268,246 | 0.04% |
| 51 | Meta Platforms, Inc. | META | 460 | $265,126 | 0.04% |
| 52 | Alphabet Inc. | GOOG | 1,708 | $264,125 | 0.04% |
| 53 | MICROSOFT CORPORATION | MSFT | 701 | $263,148 | 0.04% |
| 54 | THE HOME DEPOT, INC. | HD | 718 | $263,140 | 0.04% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 780 | $262,798 | 0.04% |
| 56 | KLA CORPORATION | KLAC | 383 | $260,363 | 0.04% |
| 57 | LAM RESEARCH CORPORATION | LRCX | 3,575 | $259,903 | 0.04% |
| 58 | Broadcom Inc. | AVGO | 1,552 | $259,851 | 0.04% |
| 59 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 1,558 | $258,628 | 0.04% |
| 60 | EATON CORPORATION plc | ETN | 947 | $257,423 | 0.04% |
| 61 | SYNOPSYS, INC. | SNPS | 597 | $256,023 | 0.04% |
| 62 | NVIDIA CORPORATION | NVDA | 2,356 | $255,343 | 0.04% |
| 63 | THERMO FISHER SCIENTIFIC INC. | TMO | 513 | $255,269 | 0.04% |
| 64 | ELI LILLY AND COMPANY | LLY | 309 | $255,206 | 0.04% |
| 65 | D.R. Horton, Inc. | 23331A109 | 1,937 | $246,251 | 0.04% |
| 66 | Arista Networks, Inc. | ANET | 3,114 | $241,273 | 0.04% |
| 67 | Gartner, Inc. | IT | 570 | $239,252 | 0.04% |
| 68 | Monolithic Power Systems, Inc. | 609839105 | 401 | $232,572 | 0.03% |