Q3 2025 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041634
$712.6M
Reported value
68
Positions
2025-09-30
Period end
The Brief · GEORGE KAISER FAMILY FOUNDATION · Q3 2025
AI · grounded in 13F
GEORGE KAISER FAMILY FOUNDATION established a new position in BOK FINL CORP BOKF valued at $374.6M. The fund also initiated a new stake in EXCELERATE ENERGY INC EE for $197.8M. Other new additions include the SPDR S&P 500 ETF TR SPY at $26.4M and ISHARES TR IWL at $22.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK FINL CORP | $374.6M | 52.6% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $197.8M | 27.8% | 7,854,167 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.4M | 3.70% | 39,583 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $22.3M | 3.13% | 134,450 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $22.0M | 3.09% | 3,167,322 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.4M | 1.04% | 33,980 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $5.5M | 0.77% | 133,817 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $5.2M | 0.73% | 110,101 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.71% | 5,550 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.62% | 3,377 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.8M | 0.54% | 154,678 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.8M | 0.53% | 52,065 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.34% | 21,848 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.31% | 4,221 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.8M | 0.26% | 140,932 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.8M | 0.26% | 19,459 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $1.0M | 0.15% | 291,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $826,994 | 0.12% | 2,395 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $782,443 | 0.11% | 44,968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $754,504 | 0.11% | 2,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $738,325 | 0.10% | 5,514 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $711,648 | 0.10% | 4,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $666,386 | 0.09% | 2,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $658,068 | 0.09% | 3,527 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $621,274 | 0.09% | 576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617,717 | 0.09% | 2,541 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $595,654 | 0.08% | 647 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $590,618 | 0.08% | 823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $570,095 | 0.08% | 1,623 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $563,492 | 0.08% | 470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537,632 | 0.08% | 1,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $533,306 | 0.07% | 1,425 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $511,019 | 0.07% | 4,740 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $510,539 | 0.07% | 119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $503,785 | 0.07% | 686 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $502,299 | 0.07% | 2,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $493,026 | 0.07% | 3,411 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $492,310 | 0.07% | 2,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $489,896 | 0.07% | 1,161 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $489,451 | 0.07% | 5,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $485,834 | 0.07% | 1,908 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,435 | 0.07% | 2,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $473,393 | 0.07% | 2,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $472,062 | 0.07% | 202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $467,793 | 0.07% | 685 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $451,945 | 0.06% | 916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,635 | 0.06% | 794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $438,821 | 0.06% | 1,083 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $430,738 | 0.06% | 904 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $429,875 | 0.06% | 905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,826 | 0.06% | 849 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $415,036 | 0.06% | 2,022 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $413,642 | 0.06% | 729 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411,848 | 0.06% | 1,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $404,432 | 0.06% | 1,168 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $402,022 | 0.06% | 826 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $399,874 | 0.06% | 1,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,291 | 0.06% | 815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388,765 | 0.05% | 420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $382,032 | 0.05% | 1,547 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370,818 | 0.05% | 486 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,678 | 0.05% | 802 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $353,401 | 0.05% | 3,768 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $340,335 | 0.05% | 869 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $334,982 | 0.05% | 7,449 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $324,747 | 0.05% | 217 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $235,269 | 0.03% | 895 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $123,429 | 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.