13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041634
Total Value
$712.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK FINL CORP | 05561Q201 | 3,361,707 | $374.6M | 52.57% |
| 2 | EXCELERATE ENERGY INC | EE | 7,854,167 | $197.8M | 27.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,583 | $26.4M | 3.70% |
| 4 | ISHARES TR | 464289446 | 134,450 | $22.3M | 3.13% |
| 5 | ASPEN AEROGELS INC | ASPN | 3,167,322 | $22.0M | 3.09% |
| 6 | JABIL INC | JBL | 33,980 | $7.4M | 1.04% |
| 7 | INTAPP INC | INTA | 133,817 | $5.5M | 0.77% |
| 8 | JFROG LTD | FROG | 110,101 | $5.2M | 0.73% |
| 9 | SERVICENOW INC | NOW | 5,550 | $5.1M | 0.71% |
| 10 | TRANSDIGM GROUP INC | TDG | 3,377 | $4.5M | 0.62% |
| 11 | ALKAMI TECHNOLOGY INC | ALKT | 154,678 | $3.8M | 0.54% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 52,065 | $3.8M | 0.53% |
| 13 | TRADEWEB MKTS INC | 892672106 | 21,848 | $2.4M | 0.34% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 4,221 | $2.2M | 0.31% |
| 15 | BOSTON OMAHA CORP | BOC | 140,932 | $1.8M | 0.26% |
| 16 | DESCARTES SYS GROUP INC | 249906108 | 19,459 | $1.8M | 0.26% |
| 17 | ALTI GLOBAL INC | ALTI | 291,763 | $1.0M | 0.15% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,395 | $826,994 | 0.12% |
| 19 | HURCO CO | HURC | 44,968 | $782,443 | 0.11% |
| 20 | BROADCOM INC | AVGO | 2,287 | $754,504 | 0.11% |
| 21 | LAM RESEARCH CORP | LRCX | 5,514 | $738,325 | 0.10% |
| 22 | ARISTA NETWORKS INC | ANET | 4,884 | $711,648 | 0.10% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,386 | $666,386 | 0.09% |
| 24 | NVIDIA CORPORATION | NVDA | 3,527 | $658,068 | 0.09% |
| 25 | KLA CORP | KLAC | 576 | $621,274 | 0.09% |
| 26 | ALPHABET INC | GOOG | 2,541 | $617,717 | 0.09% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 647 | $595,654 | 0.08% |
| 28 | AXON ENTERPRISE INC | AXON | 823 | $590,618 | 0.08% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,623 | $570,095 | 0.08% |
| 30 | NETFLIX INC | NFLX | 470 | $563,492 | 0.08% |
| 31 | MICROSOFT CORP | MSFT | 1,038 | $537,632 | 0.08% |
| 32 | EATON CORP PLC | ETN | 1,425 | $533,306 | 0.07% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,740 | $511,019 | 0.07% |
| 34 | AUTOZONE INC | AZO | 119 | $510,539 | 0.07% |
| 35 | META PLATFORMS INC | META | 686 | $503,785 | 0.07% |
| 36 | BLACKSTONE INC | BX | 2,940 | $502,299 | 0.07% |
| 37 | TJX COS INC NEW | 872540109 | 3,411 | $493,026 | 0.07% |
| 38 | D R HORTON INC | 23331A109 | 2,905 | $492,310 | 0.07% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $489,896 | 0.07% |
| 40 | WORKIVA INC | WK | 5,686 | $489,451 | 0.07% |
| 41 | APPLE INC | AAPL | 1,908 | $485,834 | 0.07% |
| 42 | PALO ALTO NETWORKS INC | PANW | 2,330 | $474,435 | 0.07% |
| 43 | AMAZON COM INC | AMZN | 2,156 | $473,393 | 0.07% |
| 44 | MERCADOLIBRE INC | MELI | 202 | $472,062 | 0.07% |
| 45 | INTUIT | INTU | 685 | $467,793 | 0.07% |
| 46 | SYNOPSYS INC | SNPS | 916 | $451,945 | 0.06% |
| 47 | MASTERCARD INCORPORATED | MA | 794 | $451,635 | 0.06% |
| 48 | HOME DEPOT INC | HD | 1,083 | $438,821 | 0.06% |
| 49 | MOODYS CORP | MCO | 904 | $430,738 | 0.06% |
| 50 | LINDE PLC | LIN | 905 | $429,875 | 0.06% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $426,826 | 0.06% |
| 52 | CINTAS CORP | CTAS | 2,022 | $415,036 | 0.06% |
| 53 | MSCI INC | MSCI | 729 | $413,642 | 0.06% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 1,865 | $411,848 | 0.06% |
| 55 | SHERWIN WILLIAMS CO | SHW | 1,168 | $404,432 | 0.06% |
| 56 | S&P GLOBAL INC | SPGI | 826 | $402,022 | 0.06% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 1,291 | $399,874 | 0.06% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $395,291 | 0.06% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $388,765 | 0.05% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,547 | $382,032 | 0.05% |
| 61 | ELI LILLY & CO | LLY | 486 | $370,818 | 0.05% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 802 | $358,678 | 0.05% |
| 63 | BROWN & BROWN INC | BRO | 3,768 | $353,401 | 0.05% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 869 | $340,335 | 0.05% |
| 65 | COPART INC | CPRT | 7,449 | $334,982 | 0.05% |
| 66 | FAIR ISAAC CORP | FICO | 217 | $324,747 | 0.05% |
| 67 | GARTNER INC | IT | 895 | $235,269 | 0.03% |
| 68 | TANDY LEATHER FACTORY INC | TLF | 41,143 | $123,429 | 0.02% |