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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOK FINL CORP05561Q2013,361,707$398.2M53.30%
2EXCELERATE ENERGY INCEE7,854,167$220.3M29.48%
3SPDR S&P 500 ETF TRSPY39,583$27.0M3.61%
4ISHARES TR464289446134,450$22.9M3.07%
5ASPEN AEROGELS INCASPN3,167,322$9.0M1.20%
6JABIL INCJBL34,461$7.9M1.05%
7JFROG LTDFROG110,700$6.9M0.93%
8INTAPP INCINTA133,817$6.1M0.82%
9TRANSDIGM GROUP INCTDG3,391$4.5M0.60%
10SERVICENOW INCNOW27,860$4.3M0.57%
11PROCORE TECHNOLOGIES INCPCOR52,306$3.8M0.51%
12ALKAMI TECHNOLOGY INCALKT154,678$3.6M0.48%
13TRADEWEB MKTS INC89267210621,983$2.4M0.32%
14TYLER TECHNOLOGIES INCTYL4,294$1.9M0.26%
15BOSTON OMAHA CORPBOC140,932$1.7M0.23%
16DESCARTES SYS GROUP INC24990610819,459$1.7M0.23%
17HURCO COHURC70,968$1.1M0.15%
18LAM RESEARCH CORPLRCX5,514$943,8870.13%
19ALPHABET INCGOOG2,541$795,3330.11%
20BROADCOM INCAVGO2,287$791,5310.11%
21UNITEDHEALTH GROUP INCUNH2,395$790,6130.11%
22TAIWAN SEMICONDUCTOR MFG LTD8740391002,386$725,0820.10%
23KLA CORPKLAC576$699,8860.09%
24WORKIVA INCWK7,917$682,8410.09%
25NVIDIA CORPORATIONNVDA3,527$657,7860.09%
26ARISTA NETWORKS INCANET4,884$639,9510.09%
27MONOLITHIC PWR SYS INC609839105647$586,4150.08%
28TJX COS INC NEW8725401093,411$523,9640.07%
29ELI LILLY & COLLY486$522,2940.07%
30APPLE INCAAPL1,908$518,7090.07%
31CADENCE DESIGN SYSTEM INCCDNS1,623$507,3170.07%
32MICROSOFT CORPMSFT1,038$501,9980.07%
33AMAZON COM INCAMZN2,156$497,6480.07%
34THERMO FISHER SCIENTIFIC INCTMO815$472,2520.06%
35AXON ENTERPRISE INCAXON823$467,4060.06%
36MOODYS CORPMCO904$461,8080.06%
37INTUITIVE SURGICAL INCISRG802$454,2210.06%
38EATON CORP PLCETN1,425$453,8770.06%
39INTUITINTU685$453,7580.06%
40MASTERCARD INCORPORATEDMA794$453,2790.06%
41BLACKSTONE INCBX2,940$453,1720.06%
42META PLATFORMS INCMETA686$452,8220.06%
43TRANE TECHNOLOGIES PLCTT1,161$451,8610.06%
44NETFLIX INCNFLX4,700$440,6720.06%
45OREILLY AUTOMOTIVE INC67103H1074,740$432,3350.06%
46S&P GLOBAL INCSPGI826$431,6590.06%
47SYNOPSYS INCSNPS916$430,2640.06%
48PALO ALTO NETWORKS INCPANW2,330$429,1860.06%
49BERKSHIRE HATHAWAY INC DELBRK-A849$426,7500.06%
50D R HORTON INC23331A1092,905$418,4070.06%
51MSCI INCMSCI729$418,2490.06%
52WASTE MGMT INC DEL94106L1091,865$409,7590.05%
53MERCADOLIBRE INCMELI202$406,8810.05%
54AUTOZONE INCAZO119$403,5890.05%
55VERTEX PHARMACEUTICALS INCVRTX869$393,9700.05%
56LINDE PLCLIN905$385,8830.05%
57CINTAS CORPCTAS2,022$380,2780.05%
58SHERWIN WILLIAMS COSHW1,168$378,4670.05%
59HOME DEPOT INCHD1,083$372,6600.05%
60FAIR ISAAC CORPFICO217$366,8650.05%
61COSTCO WHSL CORP NEW22160K105420$362,1830.05%
62PROGRESSIVE CORP7433151031,547$352,2830.05%
63GALLAGHER ARTHUR J & CO3635761091,291$334,0980.04%
64BROWN & BROWN INCBRO3,768$300,3100.04%
65COPART INCCPRT7,449$291,6280.04%
66GARTNER INCIT895$225,7910.03%
67TANDY LEATHER FACTORY INCTLF41,143$112,7320.02%