Q1 2025 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2025-05-13 · accession 0001140361-25-018703
$680.5M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $350.1M | 51.5% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $225.3M | 33.1% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $20.2M | 2.97% | 3,167,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $14.5M | 2.13% | 25,920 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $12.5M | 1.83% | 90,755 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $5.7M | 0.83% | 97,225 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.8M | 0.71% | 6,074 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $4.6M | 0.67% | 33,628 | Common | NONE |
| 69370C100 | PTC | PTC Inc. | $3.8M | 0.56% | 24,555 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $3.7M | 0.55% | 116,234 | Common | NONE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $3.5M | 0.51% | 34,575 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY, INC. | $2.9M | 0.43% | 112,315 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software, Ltd. | $2.9M | 0.42% | 8,554 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $2.8M | 0.41% | 9,349 | Common | NONE |
| 892672106 | TW | TRADEWEB MARKETS INC. | $2.8M | 0.41% | 18,791 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2.4M | 0.36% | 4,177 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corporation | $2.1M | 0.30% | 140,932 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies, Inc. | $1.5M | 0.22% | 22,928 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $576,125 | 0.08% | 1,100 | Common | SOLE |
| 447324104 | HURC | HURCO Companies, Inc. | $443,446 | 0.07% | 28,591 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN, INC. | $331,650 | 0.05% | 2,666 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE, INC. | $322,331 | 0.05% | 225 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $320,274 | 0.05% | 84 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $317,950 | 0.05% | 597 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $316,128 | 0.05% | 339 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $315,044 | 0.05% | 599 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $310,371 | 0.05% | 899 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $303,387 | 0.04% | 1,072 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $300,500 | 0.04% | 1,298 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $295,437 | 0.04% | 539 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $295,287 | 0.04% | 5,218 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $293,660 | 0.04% | 2,411 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $289,438 | 0.04% | 597 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $289,108 | 0.04% | 209 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $286,509 | 0.04% | 1,394 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $284,891 | 0.04% | 464 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $284,506 | 0.04% | 611 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $282,306 | 0.04% | 1,110 | Common | SOLE |
| 615369105 | MCO | Moodys Corporation | $280,345 | 0.04% | 602 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $278,947 | 0.04% | 549 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $277,780 | 0.04% | 1,460 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $275,399 | 0.04% | 487 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $275,222 | 0.04% | 291 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $274,780 | 0.04% | 149 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $272,554 | 0.04% | 1,227 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $270,894 | 0.04% | 1,938 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN-WILLIAMS COMPANY | $270,622 | 0.04% | 775 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $270,417 | 0.04% | 546 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $269,220 | 0.04% | 138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $268,246 | 0.04% | 1,572 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $265,126 | 0.04% | 460 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $264,125 | 0.04% | 1,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $263,148 | 0.04% | 701 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. | $263,140 | 0.04% | 718 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,798 | 0.04% | 780 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $260,363 | 0.04% | 383 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $259,903 | 0.04% | 3,575 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $259,851 | 0.04% | 1,552 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Limited | $258,628 | 0.04% | 1,558 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION plc | $257,423 | 0.04% | 947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $256,023 | 0.04% | 597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,343 | 0.04% | 2,356 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $255,269 | 0.04% | 513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $255,206 | 0.04% | 309 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $246,251 | 0.04% | 1,937 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $241,273 | 0.04% | 3,114 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $239,252 | 0.04% | 570 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $232,572 | 0.03% | 401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.