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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK FINANCIAL CORP | $328.2M | 47.3% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $230.3M | 33.2% | 7,854,167 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $24.5M | 3.52% | 39,583 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $20.6M | 2.97% | 134,450 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS, INC. | $18.8M | 2.70% | 3,167,322 | Common | SOLE |
| 466313103 | JBL | JABIL INC. | $7.4M | 1.07% | 33,980 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $5.7M | 0.82% | 5,550 | Common | NONE |
| 45827U109 | INTA | Intapp, Inc. | $5.3M | 0.77% | 102,865 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $5.1M | 0.74% | 3,377 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $4.8M | 0.70% | 110,101 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $3.6M | 0.51% | 34,937 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY, INC. | $3.4M | 0.50% | 114,196 | Common | NONE |
| 892672106 | TW | TRADEWEB MARKETS INC. | $3.2M | 0.46% | 21,848 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD. | $3.0M | 0.44% | 7,426 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $2.5M | 0.36% | 4,221 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORPORATION | $2.0M | 0.29% | 140,932 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies, Inc. | $1.6M | 0.23% | 23,168 | Common | NONE |
| 447324104 | HURC | HURCO COMPANIES, INC. | $849,895 | 0.12% | 44,968 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $747,168 | 0.11% | 2,395 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $681,395 | 0.10% | 823 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $630,412 | 0.09% | 2,287 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $629,391 | 0.09% | 470 | Common | SOLE |
| 023111404 | AMRN | Amarin Corporation plc | $619,555 | 0.09% | 38,197 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,231 | 0.08% | 3,527 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Limited | $540,405 | 0.08% | 2,386 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $539,527 | 0.08% | 685 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $536,733 | 0.08% | 5,514 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $527,953 | 0.08% | 202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $516,312 | 0.07% | 1,038 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $515,946 | 0.07% | 576 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION plc | $508,711 | 0.07% | 1,425 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $507,833 | 0.07% | 1,161 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $506,330 | 0.07% | 686 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $500,127 | 0.07% | 1,623 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $499,682 | 0.07% | 4,884 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $476,811 | 0.07% | 2,330 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $473,203 | 0.07% | 647 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $473,005 | 0.07% | 2,156 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $469,615 | 0.07% | 916 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $453,437 | 0.07% | 904 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $450,643 | 0.06% | 2,022 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $447,800 | 0.06% | 2,541 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $446,180 | 0.06% | 794 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $441,755 | 0.06% | 119 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $439,765 | 0.06% | 2,940 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $435,815 | 0.06% | 802 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $435,542 | 0.06% | 826 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $427,216 | 0.06% | 4,740 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $426,749 | 0.06% | 1,865 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $424,608 | 0.06% | 905 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $421,224 | 0.06% | 3,411 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $420,443 | 0.06% | 729 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC. | $417,758 | 0.06% | 3,768 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $415,775 | 0.06% | 420 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $413,275 | 0.06% | 1,291 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $412,832 | 0.06% | 1,547 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $412,419 | 0.06% | 849 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN-WILLIAMS COMPANY | $401,044 | 0.06% | 1,168 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. | $397,071 | 0.06% | 1,083 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $396,667 | 0.06% | 217 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $391,464 | 0.06% | 1,908 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $386,879 | 0.06% | 869 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $378,852 | 0.05% | 486 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $374,513 | 0.05% | 2,905 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $365,522 | 0.05% | 7,449 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $361,777 | 0.05% | 895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $330,450 | 0.05% | 815 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY, INC. | $127,132 | 0.02% | 41,143 | Common | NONE |
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.