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GEORGE KAISER FAMILY FOUNDATION

Q2 2025 · 13F-HR

GEORGE KAISER FAMILY FOUNDATIONholdings as filed

Filed 2025-08-14 · accession 0001140361-25-031079

$693.9M
Reported value
68
Positions
2025-06-30
Period end
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The Brief · GEORGE KAISER FAMILY FOUNDATION · Q2 2025

AI · grounded in 13F

GEORGE KAISER FAMILY FOUNDATION established a new position in BOK FINANCIAL CORP BOKF valued at $328.2M. The fund also initiated a new stake in Excelerate Energy, Inc. EE for $230.3M. Additional new positions include the SPDR S&P 500 ETF SPY at $24.5M and the iShares Russell Top 200 ETF IWL at $20.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
05561Q201BOKFBOK FINANCIAL CORP$328.2M47.3%3,361,707CommonSOLE
30069T101EEExcelerate Energy, Inc.$230.3M33.2%7,854,167CommonSOLE
78462F103SPYSPDR S&P 500 ETF$24.5M3.52%39,583CommonSOLE
464289446IWLiShares Russell Top 200 ETF$20.6M2.97%134,450CommonSOLE
04523Y105ASPNASPEN AEROGELS, INC.$18.8M2.70%3,167,322CommonSOLE
466313103JBLJABIL INC.$7.4M1.07%33,980CommonNONE
81762P102NOWServiceNow, Inc.$5.7M0.82%5,550CommonNONE
45827U109INTAIntapp, Inc.$5.3M0.77%102,865CommonNONE
893641100TDGTransDigm Group Incorporated$5.1M0.74%3,377CommonNONE
M6191J100FROGJFrog Ltd.$4.8M0.70%110,101CommonNONE
249906108DSGXDESCARTES SYSTEMS GROUP INC$3.6M0.51%34,937CommonNONE
01644J108ALKTALKAMI TECHNOLOGY, INC.$3.4M0.50%114,196CommonNONE
892672106TWTRADEWEB MARKETS INC.$3.2M0.46%21,848CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD.$3.0M0.44%7,426CommonNONE
902252105TYLTYLER TECHNOLOGIES, INC.$2.5M0.36%4,221CommonNONE
101044105BOCBOSTON OMAHA CORPORATION$2.0M0.29%140,932CommonSOLE
74275K108PCORProcore Technologies, Inc.$1.6M0.23%23,168CommonNONE
447324104HURCHURCO COMPANIES, INC.$849,8950.12%44,968CommonNONE
91324P102UNHUnitedHealth Group Incorporated$747,1680.11%2,395CommonSOLE
05464C101AXONAxon Enterprise, Inc.$681,3950.10%823CommonSOLE
11135F101AVGOBroadcom Inc.$630,4120.09%2,287CommonSOLE
64110L106NFLXNetflix, Inc.$629,3910.09%470CommonSOLE
023111404AMRNAmarin Corporation plc$619,5550.09%38,197CommonNONE
67066G104NVDANVIDIA CORPORATION$557,2310.08%3,527CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Company Limited$540,4050.08%2,386CommonSOLE
461202103INTUINTUIT INC.$539,5270.08%685CommonSOLE
512807306LRCXLAM RESEARCH CORPORATION$536,7330.08%5,514CommonSOLE
58733R102MELIMercadoLibre, Inc.$527,9530.08%202CommonSOLE
594918104MSFTMICROSOFT CORPORATION$516,3120.07%1,038CommonSOLE
482480100KLACKLA CORPORATION$515,9460.07%576CommonSOLE
G29183103ETNEATON CORPORATION plc$508,7110.07%1,425CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$507,8330.07%1,161CommonSOLE
30303M102METAMeta Platforms, Inc.$506,3300.07%686CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS, INC.$500,1270.07%1,623CommonSOLE
040413106ANETEURArista Networks, Inc.$499,6820.07%4,884CommonSOLE
697435105PANWPALO ALTO NETWORKS, INC.$476,8110.07%2,330CommonSOLE
609839105MPWRMonolithic Power Systems, Inc.$473,2030.07%647CommonSOLE
023135106AMZNAMAZON.COM, INC.$473,0050.07%2,156CommonSOLE
871607107SNPSSYNOPSYS, INC.$469,6150.07%916CommonSOLE
615369105MCOMoody's Corporation$453,4370.07%904CommonSOLE
172908105CTASCintas Corporation$450,6430.06%2,022CommonSOLE
02079K305GOOGLAlphabet Inc.$447,8000.06%2,541CommonSOLE
57636Q104MAMastercard Incorporated$446,1800.06%794CommonSOLE
053332102AZOAUTOZONE, INC.$441,7550.06%119CommonSOLE
09260D107BXBlackstone Inc.$439,7650.06%2,940CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$435,8150.06%802CommonSOLE
78409V104SPGIS&P Global Inc.$435,5420.06%826CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE, INC.$427,2160.06%4,740CommonSOLE
94106L109WMWaste Management, Inc.$426,7490.06%1,865CommonSOLE
G54950103LINLINDE PLC$424,6080.06%905CommonSOLE
872540109TJXThe TJX Companies, Inc.$421,2240.06%3,411CommonSOLE
55354G100MSCIMSCI INC.$420,4430.06%729CommonSOLE
115236101BROBROWN & BROWN, INC.$417,7580.06%3,768CommonSOLE
22160K105COSTCostco Wholesale Corporation$415,7750.06%420CommonSOLE
363576109AJGARTHUR J. GALLAGHER & CO.$413,2750.06%1,291CommonSOLE
743315103PGRTHE PROGRESSIVE CORPORATION$412,8320.06%1,547CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC.$412,4190.06%849CommonSOLE
824348106SHWTHE SHERWIN-WILLIAMS COMPANY$401,0440.06%1,168CommonSOLE
437076102HDTHE HOME DEPOT, INC.$397,0710.06%1,083CommonSOLE
303250104FICOFair Isaac Corporation$396,6670.06%217CommonSOLE
037833100AAPLApple Inc.$391,4640.06%1,908CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$386,8790.06%869CommonSOLE
532457108LLYELI LILLY AND COMPANY$378,8520.05%486CommonSOLE
23331A109DHID.R. Horton, Inc.$374,5130.05%2,905CommonSOLE
217204106CPRTCOPART, INC.$365,5220.05%7,449CommonSOLE
366651107ITGartner, Inc.$361,7770.05%895CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC.$330,4500.05%815CommonSOLE
87538X105TLFTANDY LEATHER FACTORY, INC.$127,1320.02%41,143CommonNONE

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.