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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

Institutional Manager · CIK 0001265376

GEORGE KAISER FAMILY FOUNDATION

TULSA, OK · File #028-13551

Latest AUM
$747.2M
Positions
67
Top-10 Concentration
95.4%
Filings
12

Sector Allocation

Energy
29.5%$220.3M
Technology
5.7%$42.3M
Industrials
2.5%$18.4M
Healthcare
0.3%$2.6M
Financials
0.3%$2.5M
Materials
0.1%$764,350

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BOK FINL CORP05561Q2013,361,707$398.2M53.72%
2EXCELERATE ENERGY INCEE7,854,167$220.3M29.72%
3SPDR S&P 500 ETF TRSPY39,583$27.0M3.64%
4ISHARES TR464289446134,450$22.9M3.09%
5ASPEN AEROGELS INCASPN3,167,322$9.0M1.21%
6JABIL INCJBL34,461$7.9M1.06%
7JFROG LTDFROG110,700$6.9M0.93%
8INTAPP INCINTA133,817$6.1M0.83%
9TRANSDIGM GROUP INCTDG3,391$4.5M0.61%
10SERVICENOW INCNOW27,860$4.3M0.58%
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$1.7M0.24%
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%