13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001140361-26-004584
Total Value
$747.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK FINL CORP | 05561Q201 | 3,361,707 | $398.2M | 53.30% |
| 2 | EXCELERATE ENERGY INC | EE | 7,854,167 | $220.3M | 29.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,583 | $27.0M | 3.61% |
| 4 | ISHARES TR | 464289446 | 134,450 | $22.9M | 3.07% |
| 5 | ASPEN AEROGELS INC | ASPN | 3,167,322 | $9.0M | 1.20% |
| 6 | JABIL INC | JBL | 34,461 | $7.9M | 1.05% |
| 7 | JFROG LTD | FROG | 110,700 | $6.9M | 0.93% |
| 8 | INTAPP INC | INTA | 133,817 | $6.1M | 0.82% |
| 9 | TRANSDIGM GROUP INC | TDG | 3,391 | $4.5M | 0.60% |
| 10 | SERVICENOW INC | NOW | 27,860 | $4.3M | 0.57% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 52,306 | $3.8M | 0.51% |
| 12 | ALKAMI TECHNOLOGY INC | ALKT | 154,678 | $3.6M | 0.48% |
| 13 | TRADEWEB MKTS INC | 892672106 | 21,983 | $2.4M | 0.32% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 4,294 | $1.9M | 0.26% |
| 15 | BOSTON OMAHA CORP | BOC | 140,932 | $1.7M | 0.23% |
| 16 | DESCARTES SYS GROUP INC | 249906108 | 19,459 | $1.7M | 0.23% |
| 17 | HURCO CO | HURC | 70,968 | $1.1M | 0.15% |
| 18 | LAM RESEARCH CORP | LRCX | 5,514 | $943,887 | 0.13% |
| 19 | ALPHABET INC | GOOG | 2,541 | $795,333 | 0.11% |
| 20 | BROADCOM INC | AVGO | 2,287 | $791,531 | 0.11% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,395 | $790,613 | 0.11% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,386 | $725,082 | 0.10% |
| 23 | KLA CORP | KLAC | 576 | $699,886 | 0.09% |
| 24 | WORKIVA INC | WK | 7,917 | $682,841 | 0.09% |
| 25 | NVIDIA CORPORATION | NVDA | 3,527 | $657,786 | 0.09% |
| 26 | ARISTA NETWORKS INC | ANET | 4,884 | $639,951 | 0.09% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 647 | $586,415 | 0.08% |
| 28 | TJX COS INC NEW | 872540109 | 3,411 | $523,964 | 0.07% |
| 29 | ELI LILLY & CO | LLY | 486 | $522,294 | 0.07% |
| 30 | APPLE INC | AAPL | 1,908 | $518,709 | 0.07% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 1,623 | $507,317 | 0.07% |
| 32 | MICROSOFT CORP | MSFT | 1,038 | $501,998 | 0.07% |
| 33 | AMAZON COM INC | AMZN | 2,156 | $497,648 | 0.07% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $472,252 | 0.06% |
| 35 | AXON ENTERPRISE INC | AXON | 823 | $467,406 | 0.06% |
| 36 | MOODYS CORP | MCO | 904 | $461,808 | 0.06% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 802 | $454,221 | 0.06% |
| 38 | EATON CORP PLC | ETN | 1,425 | $453,877 | 0.06% |
| 39 | INTUIT | INTU | 685 | $453,758 | 0.06% |
| 40 | MASTERCARD INCORPORATED | MA | 794 | $453,279 | 0.06% |
| 41 | BLACKSTONE INC | BX | 2,940 | $453,172 | 0.06% |
| 42 | META PLATFORMS INC | META | 686 | $452,822 | 0.06% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $451,861 | 0.06% |
| 44 | NETFLIX INC | NFLX | 4,700 | $440,672 | 0.06% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,740 | $432,335 | 0.06% |
| 46 | S&P GLOBAL INC | SPGI | 826 | $431,659 | 0.06% |
| 47 | SYNOPSYS INC | SNPS | 916 | $430,264 | 0.06% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,330 | $429,186 | 0.06% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $426,750 | 0.06% |
| 50 | D R HORTON INC | 23331A109 | 2,905 | $418,407 | 0.06% |
| 51 | MSCI INC | MSCI | 729 | $418,249 | 0.06% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,865 | $409,759 | 0.05% |
| 53 | MERCADOLIBRE INC | MELI | 202 | $406,881 | 0.05% |
| 54 | AUTOZONE INC | AZO | 119 | $403,589 | 0.05% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 869 | $393,970 | 0.05% |
| 56 | LINDE PLC | LIN | 905 | $385,883 | 0.05% |
| 57 | CINTAS CORP | CTAS | 2,022 | $380,278 | 0.05% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,168 | $378,467 | 0.05% |
| 59 | HOME DEPOT INC | HD | 1,083 | $372,660 | 0.05% |
| 60 | FAIR ISAAC CORP | FICO | 217 | $366,865 | 0.05% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $362,183 | 0.05% |
| 62 | PROGRESSIVE CORP | 743315103 | 1,547 | $352,283 | 0.05% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 1,291 | $334,098 | 0.04% |
| 64 | BROWN & BROWN INC | BRO | 3,768 | $300,310 | 0.04% |
| 65 | COPART INC | CPRT | 7,449 | $291,628 | 0.04% |
| 66 | GARTNER INC | IT | 895 | $225,791 | 0.03% |
| 67 | TANDY LEATHER FACTORY INC | TLF | 41,143 | $112,732 | 0.02% |