Q1 2026 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021109
$882.8M
Reported value
71
Positions
2026-03-31
Period end
The Brief · GEORGE KAISER FAMILY FOUNDATION · Q1 2026
AI · grounded in 13F
GEORGE KAISER FAMILY FOUNDATION established a new position in BIL worth $45.4M. The fund also opened new stakes in SGOV for $25.4M and TBLA for $1.6M. Additionally, the foundation increased its holding in TYL by 79.7% while trimming its position in ALKT by 31.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK FINL CORP | $430.5M | 48.8% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $262.5M | 29.7% | 7,854,167 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $45.4M | 5.14% | 495,333 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.7M | 2.92% | 39,583 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.4M | 2.88% | 252,558 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $21.6M | 2.44% | 134,450 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $10.8M | 1.23% | 3,167,322 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.8M | 0.77% | 25,452 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.45% | 3,399 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $3.8M | 0.43% | 147,651 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3.6M | 0.41% | 76,577 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.34% | 52,458 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.33% | 27,935 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.30% | 7,718 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.29% | 22,047 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.7M | 0.20% | 24,131 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.7M | 0.19% | 105,707 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.6M | 0.19% | 140,932 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.6M | 0.18% | 502,513 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.4M | 0.16% | 104,806 | Common | NONE |
| 447324104 | HURC | HURCO CO | $1.2M | 0.13% | 80,644 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.13% | 5,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $848,108 | 0.10% | 576 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $806,349 | 0.09% | 2,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $730,690 | 0.08% | 2,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $707,849 | 0.08% | 2,287 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $707,397 | 0.08% | 647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $648,063 | 0.07% | 2,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,109 | 0.07% | 3,527 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $599,658 | 0.07% | 4,884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $544,737 | 0.06% | 3,411 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $509,680 | 0.06% | 1,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $484,231 | 0.05% | 1,908 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $483,835 | 0.05% | 1,161 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $474,416 | 0.05% | 7,956 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $451,905 | 0.05% | 4,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $450,983 | 0.05% | 1,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $449,030 | 0.05% | 2,156 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $448,663 | 0.05% | 905 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447,008 | 0.05% | 486 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $437,549 | 0.05% | 4,740 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $428,558 | 0.05% | 1,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $418,501 | 0.05% | 420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,841 | 0.05% | 849 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $401,956 | 0.05% | 119 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400,597 | 0.05% | 815 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $398,624 | 0.05% | 2,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396,730 | 0.04% | 794 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $394,370 | 0.04% | 904 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $392,938 | 0.04% | 729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $392,481 | 0.04% | 686 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,043 | 0.04% | 869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $384,236 | 0.04% | 1,038 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $374,402 | 0.04% | 1,168 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,546 | 0.04% | 2,330 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $369,714 | 0.04% | 802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $363,176 | 0.04% | 916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356,188 | 0.04% | 1,083 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $351,331 | 0.04% | 826 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $349,520 | 0.04% | 823 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $349,262 | 0.04% | 202 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $342,001 | 0.04% | 2,022 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $338,467 | 0.04% | 481,803 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $338,071 | 0.04% | 2,940 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $306,677 | 0.03% | 1,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $296,180 | 0.03% | 685 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $279,605 | 0.03% | 1,291 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $247,307 | 0.03% | 7,449 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $245,711 | 0.03% | 3,768 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $231,656 | 0.03% | 217 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $95,040 | 0.01% | 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.