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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +22,310 | +$3.4M | -$4.2M |
| EXITED | ALTI GLOBAL INC | 02157E106 | -291,763 | -$1.0M | $0 |
| ADD | HURCO CO | HURC | +26,000 | +$401,700 | -$87,687 |
| ADD | NETFLIX INC | NFLX | +4,230 | +$396,605 | -$519,425 |
| ADD | WORKIVA INC | WK | +2,231 | +$192,424 | +$966 |
| ADD | JABIL INC | JBL | +481 | +$109,678 | +$368,682 |
| ADD | JFROG LTD | FROG | +599 | +$37,414 | +$1.7M |
| ADD | TYLER TECHNOLOGIES INC | TYL | +73 | +$33,138 | -$292,135 |
| ADD | TRANSDIGM GROUP INC | TDG | +14 | +$18,618 | +$39,950 |
| ADD | PROCORE TECHNOLOGIES INC | PCOR | +241 | +$17,530 | -$9,372 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $747.2M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $712.6M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $693.9M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $680.5M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $678.8M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $654.3M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $565.9M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $527.3M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $530.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOK FINL CORP | 05561Q201 | 3,361,707 | $398.2M | 53.72% |
| 2 | EXCELERATE ENERGY INC | EE | 7,854,167 | $220.3M | 29.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,583 | $27.0M | 3.64% |
| 4 | ISHARES TR | 464289446 | 134,450 | $22.9M | 3.09% |
| 5 | ASPEN AEROGELS INC | ASPN | 3,167,322 | $9.0M | 1.21% |
| 6 | JABIL INC | JBL | 34,461 | $7.9M | 1.06% |
| 7 | JFROG LTD | FROG | 110,700 | $6.9M | 0.93% |
| 8 | INTAPP INC | INTA | 133,817 | $6.1M | 0.83% |
| 9 | TRANSDIGM GROUP INC | TDG | 3,391 | $4.5M | 0.61% |
| 10 | SERVICENOW INC | NOW | 27,860 | $4.3M | 0.58% |
| 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 | 0.24% |
| 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% |