13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031079
Total Value
$693.9M
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 | $328.2M | 47.30% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $230.3M | 33.19% |
| 3 | SPDR S&P 500 ETF | SPY | 39,583 | $24.5M | 3.52% |
| 4 | iShares Russell Top 200 ETF | 464289446 | 134,450 | $20.6M | 2.97% |
| 5 | ASPEN AEROGELS, INC. | ASPN | 3,167,322 | $18.8M | 2.70% |
| 6 | JABIL INC. | JBL | 33,980 | $7.4M | 1.07% |
| 7 | ServiceNow, Inc. | NOW | 5,550 | $5.7M | 0.82% |
| 8 | Intapp, Inc. | INTA | 102,865 | $5.3M | 0.77% |
| 9 | TransDigm Group Incorporated | TDG | 3,377 | $5.1M | 0.74% |
| 10 | JFrog Ltd. | FROG | 110,101 | $4.8M | 0.70% |
| 11 | DESCARTES SYSTEMS GROUP INC | 249906108 | 34,937 | $3.6M | 0.51% |
| 12 | ALKAMI TECHNOLOGY, INC. | ALKT | 114,196 | $3.4M | 0.50% |
| 13 | TRADEWEB MARKETS INC. | 892672106 | 21,848 | $3.2M | 0.46% |
| 14 | CYBERARK SOFTWARE LTD. | M2682V108 | 7,426 | $3.0M | 0.44% |
| 15 | TYLER TECHNOLOGIES, INC. | TYL | 4,221 | $2.5M | 0.36% |
| 16 | BOSTON OMAHA CORPORATION | BOC | 140,932 | $2.0M | 0.29% |
| 17 | Procore Technologies, Inc. | PCOR | 23,168 | $1.6M | 0.23% |
| 18 | HURCO COMPANIES, INC. | HURC | 44,968 | $849,895 | 0.12% |
| 19 | UnitedHealth Group Incorporated | UNH | 2,395 | $747,168 | 0.11% |
| 20 | Axon Enterprise, Inc. | AXON | 823 | $681,395 | 0.10% |
| 21 | Broadcom Inc. | AVGO | 2,287 | $630,412 | 0.09% |
| 22 | Netflix, Inc. | NFLX | 470 | $629,391 | 0.09% |
| 23 | Amarin Corporation plc | AMRN | 38,197 | $619,555 | 0.09% |
| 24 | NVIDIA CORPORATION | NVDA | 3,527 | $557,231 | 0.08% |
| 25 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 2,386 | $540,405 | 0.08% |
| 26 | INTUIT INC. | INTU | 685 | $539,527 | 0.08% |
| 27 | LAM RESEARCH CORPORATION | LRCX | 5,514 | $536,733 | 0.08% |
| 28 | MercadoLibre, Inc. | MELI | 202 | $527,953 | 0.08% |
| 29 | MICROSOFT CORPORATION | MSFT | 1,038 | $516,312 | 0.07% |
| 30 | KLA CORPORATION | KLAC | 576 | $515,946 | 0.07% |
| 31 | EATON CORPORATION plc | ETN | 1,425 | $508,711 | 0.07% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $507,833 | 0.07% |
| 33 | Meta Platforms, Inc. | META | 686 | $506,330 | 0.07% |
| 34 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,623 | $500,127 | 0.07% |
| 35 | Arista Networks, Inc. | ANET | 4,884 | $499,682 | 0.07% |
| 36 | PALO ALTO NETWORKS, INC. | PANW | 2,330 | $476,811 | 0.07% |
| 37 | Monolithic Power Systems, Inc. | 609839105 | 647 | $473,203 | 0.07% |
| 38 | AMAZON.COM, INC. | AMZN | 2,156 | $473,005 | 0.07% |
| 39 | SYNOPSYS, INC. | SNPS | 916 | $469,615 | 0.07% |
| 40 | Moody's Corporation | MCO | 904 | $453,437 | 0.07% |
| 41 | Cintas Corporation | CTAS | 2,022 | $450,643 | 0.06% |
| 42 | Alphabet Inc. | GOOG | 2,541 | $447,800 | 0.06% |
| 43 | Mastercard Incorporated | MA | 794 | $446,180 | 0.06% |
| 44 | AUTOZONE, INC. | AZO | 119 | $441,755 | 0.06% |
| 45 | Blackstone Inc. | BX | 2,940 | $439,765 | 0.06% |
| 46 | Intuitive Surgical, Inc. | ISRG | 802 | $435,815 | 0.06% |
| 47 | S&P Global Inc. | SPGI | 826 | $435,542 | 0.06% |
| 48 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 4,740 | $427,216 | 0.06% |
| 49 | Waste Management, Inc. | 94106L109 | 1,865 | $426,749 | 0.06% |
| 50 | LINDE PLC | LIN | 905 | $424,608 | 0.06% |
| 51 | The TJX Companies, Inc. | 872540109 | 3,411 | $421,224 | 0.06% |
| 52 | MSCI INC. | MSCI | 729 | $420,443 | 0.06% |
| 53 | BROWN & BROWN, INC. | BRO | 3,768 | $417,758 | 0.06% |
| 54 | Costco Wholesale Corporation | 22160K105 | 420 | $415,775 | 0.06% |
| 55 | ARTHUR J. GALLAGHER & CO. | 363576109 | 1,291 | $413,275 | 0.06% |
| 56 | THE PROGRESSIVE CORPORATION | 743315103 | 1,547 | $412,832 | 0.06% |
| 57 | BERKSHIRE HATHAWAY INC. | BRK-A | 849 | $412,419 | 0.06% |
| 58 | THE SHERWIN-WILLIAMS COMPANY | SHW | 1,168 | $401,044 | 0.06% |
| 59 | THE HOME DEPOT, INC. | HD | 1,083 | $397,071 | 0.06% |
| 60 | Fair Isaac Corporation | FICO | 217 | $396,667 | 0.06% |
| 61 | Apple Inc. | AAPL | 1,908 | $391,464 | 0.06% |
| 62 | Vertex Pharmaceuticals Incorporated | VRTX | 869 | $386,879 | 0.06% |
| 63 | ELI LILLY AND COMPANY | LLY | 486 | $378,852 | 0.05% |
| 64 | D.R. Horton, Inc. | 23331A109 | 2,905 | $374,513 | 0.05% |
| 65 | COPART, INC. | CPRT | 7,449 | $365,522 | 0.05% |
| 66 | Gartner, Inc. | IT | 895 | $361,777 | 0.05% |
| 67 | THERMO FISHER SCIENTIFIC INC. | TMO | 815 | $330,450 | 0.05% |
| 68 | TANDY LEATHER FACTORY, INC. | TLF | 41,143 | $127,132 | 0.02% |