George Kaiser Family Foundation

TULSA, OK · CIK 1265376 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGEORGE KAISER FAMILY FOUNDATION (US)

Kindasset owner
Others nearbyTulsa, OK

$1.0bn reported value +18.0% vs Q1 2026

105positions

92.2%in top 10

40 new 33 added 19 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOK FINL CORP COM NEW BOKF	BOKF	3,361,707	$466.9m44.83%	44.83%	Unchanged
2	EXCELERATE ENERGY INC CL A COM EE	EE	7,854,167	$298.4m28.65%	28.65%	Unchanged
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	71,473	$53.4m5.13%	5.13%	Added +31.9k	+31,890 80.6%
4	ISHARES TR RUS TOP 200 ETF IWL	IWL	248,501	$46.0m4.41%	4.41%	Added +114.1k	+114,051 84.8%
5	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	300,759	$27.6m2.65%	2.65%	Reduced -194.6k	-194,574 -39.3%
6	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	254,802	$25.7m2.46%	2.46%	Added +2.2k	+2,244 0.9%
7	ASPEN AEROGELS INC COM ASPN	ASPN	3,167,322	$20.1m1.93%	1.93%	Unchanged
8	JABIL INC COM JBL	JBL	25,603	$9.9m0.95%	0.95%	Added +151	+151 0.6%
9	JFROG LTD ORD SHS FROG	FROG	76,577	$7.0m0.67%	0.67%	Unchanged
10	STEPSTONE GROUP INC COM CL A STEP	STEP	124,406	$5.1m0.49%	0.49%	New
11	TRANSDIGM GROUP INC COM TDG	TDG	3,425	$4.6m0.44%	0.44%	Added +26	+26 0.8%
12	INTAPP INC COM INTA	INTA	114,960	$2.9m0.28%	0.28%	Reduced -32.7k	-32,691 -22.1%
13	SERVICENOW INC COM NOW	NOW	28,645	$2.8m0.27%	0.27%	Added +710	+710 2.5%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,282	$2.6m0.25%	0.25%	Added +4.7k	+4,741 186.6%
15	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	64,062	$2.6m0.25%	0.25%	Added +11.6k	+11,604 22.1%
16	TYLER TECHNOLOGIES INC COM TYL	TYL	8,703	$2.5m0.24%	0.24%	Added +985	+985 12.8%
17	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	169,640	$2.5m0.24%	0.24%	Added +64.8k	+64,834 61.9%
18	NVIDIA CORPORATION COM NVDA	NVDA	12,204	$2.4m0.23%	0.23%	Added +8.7k	+8,677 246.0%
19	AMAZON COM INC COM AMZN	AMZN	9,688	$2.3m0.22%	0.22%	Added +7.5k	+7,532 349.4%
20	MICROSOFT CORP COM MSFT	MSFT	6,062	$2.3m0.22%	0.22%	Added +5.0k	+5,024 484.0%
21	TRADEWEB MKTS INC CL A TW	TW	22,047	$2.2m0.21%	0.21%	Unchanged
22	META PLATFORMS INC CL A META	META	3,653	$2.1m0.20%	0.20%	Added +3.0k	+2,967 432.5%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,248	$2.0m0.19%	0.19%	Added +1.9k	+1,862 78.0%
24	BOSTON OMAHA CORP CL A COM STK BOC	BOC	140,932	$1.9m0.18%	0.18%	Unchanged
25	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	105,707	$1.9m0.18%	0.18%	Unchanged
26	HURCO CO COM HURC	HURC	80,644	$1.8m0.18%	0.18%	Unchanged
27	BROADCOM INC COM AVGO	AVGO	4,855	$1.8m0.18%	0.18%	Added +2.6k	+2,568 112.3%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	4,305	$1.8m0.17%	0.17%	Added +1.9k	+1,910 79.8%
29	APPLE INC COM AAPL	AAPL	5,989	$1.7m0.17%	0.17%	Added +4.1k	+4,081 213.9%
30	DESCARTES SYS GROUP INC COM DSGX	DSGX	24,131	$1.7m0.16%	0.16%	Unchanged
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,672	$1.3m0.13%	0.13%	Added +1.8k	+1,823 214.7%
32	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	488	$970.8k0.09%	0.09%	New
33	D R HORTON INC COM DHI	DHI	5,827	$949.1k0.09%	0.09%	Added +2.9k	+2,922 100.6%
34	KLA CORP COM NEW KLAC	KLAC	3,130	$944.4k0.09%	0.09%	Reduced -2.6k	-2,630 -45.7%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,544	$896.9k0.09%	0.09%	New
36	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,058	$891.8k0.09%	0.09%	Reduced -3.5k	-3,456 -62.7%
37	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,462	$873.0k0.08%	0.08%	New
38	PALO ALTO NETWORKS INC COM PANW	PANW	2,535	$864.5k0.08%	0.08%	Added +205	+205 8.8%
39	ARISTA NETWORKS INC COM SHS ANET	ANET	4,884	$829.7k0.08%	0.08%	Unchanged
40	MASTERCARD INCORPORATED CL A MA	MA	1,565	$803.8k0.08%	0.08%	Added +771	+771 97.1%
41	MAXCYTE INC COM MXCT	MXCT	627,536	$771.9k0.07%	0.07%	Added +145.7k	+145,733 30.2%
42	COSTCO WHSL CORP NEW COM COST	COST	791	$740.0k0.07%	0.07%	Added +371	+371 88.3%
43	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,933	$725.5k0.07%	0.07%	Added +310	+310 19.1%
44	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	945	$721.2k0.07%	0.07%	New
45	CORNING INC COM GLW	GLW	2,703	$690.4k0.07%	0.07%	New
46	AMPHENOL CORP CL A APH	APH	3,520	$620.6k0.06%	0.06%	New
47	AMARIN CORP PLC SPONSORED ADR AMRN	AMRN	37,207	$593.1k0.06%	0.06%	New
48	GOLDMAN SACHS GROUP INC COM GS	GS	567	$573.4k0.06%	0.06%	New
49	VISA INC COM CL A V	V	1,645	$564.4k0.05%	0.05%	New
50	NETFLIX INC COM NFLX	NFLX	7,667	$547.4k0.05%	0.05%	Added +3.0k	+2,967 63.1%
51	JPMORGAN CHASE & CO COM JPM	JPM	1,620	$530.3k0.05%	0.05%	New
52	ELI LILLY & CO COM LLY	LLY	434	$520.6k0.05%	0.05%	Reduced -52	-52 -10.7%
53	HEICO CORP NEW COM HEI	HEI	1,300	$463.0k0.04%	0.04%	New
54	ABBVIE INC COM ABBV	ABBV	1,823	$458.7k0.04%	0.04%	New
55	QUANTA SVCS INC COM PWR	PWR	632	$455.1k0.04%	0.04%	New
56	GE VERNOVA INC COM GEV	GEV	376	$441.7k0.04%	0.04%	New
57	NASDAQ INC COM NDAQ	NDAQ	5,597	$441.2k0.04%	0.04%	New
58	MCKESSON CORP COM MCK	MCK	579	$437.5k0.04%	0.04%	New
59	EATON CORP PLC SHS ETN	ETN	1,021	$435.1k0.04%	0.04%	Reduced -404	-404 -28.4%
60	ANALOG DEVICES INC COM ADI	ADI	1,090	$432.9k0.04%	0.04%	New
61	TRANE TECHNOLOGIES PLC SHS TT	TT	873	$428.8k0.04%	0.04%	Reduced -288	-288 -24.8%
62	MOODYS CORP COM MCO	MCO	938	$424.8k0.04%	0.04%	Added +34	+34 3.8%
63	AXON ENTERPRISE INC COM AXON	AXON	754	$422.7k0.04%	0.04%	Reduced -69	-69 -8.4%
64	MONOLITHIC PWR SYS INC COM MPWR	MPWR	303	$418.9k0.04%	0.04%	Reduced -344	-344 -53.2%
65	LINDE PLC SHS LIN	LIN	803	$416.7k0.04%	0.04%	Reduced -102	-102 -11.3%
66	MSCI INC COM MSCI	MSCI	744	$416.7k0.04%	0.04%	Added +15	+15 2.1%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	815	$408.6k0.04%	0.04%	Unchanged
68	BLACKSTONE INC COM BX	BX	3,433	$404.0k0.04%	0.04%	Added +493	+493 16.8%
69	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,366	$402.1k0.04%	0.04%	Reduced -374	-374 -7.9%
70	HOWMET AEROSPACE INC COM HWM	HWM	1,485	$399.3k0.04%	0.04%	New
71	WASTE MGMT INC DEL COM WM	WM	1,769	$394.3k0.04%	0.04%	Reduced -96	-96 -5.2%
72	CINTAS CORP COM CTAS	CTAS	2,315	$393.7k0.04%	0.04%	Added +293	+293 14.5%
73	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,167	$385.6k0.04%	0.04%	New
74	TJX COS INC NEW COM TJX	TJX	2,543	$385.3k0.04%	0.04%	Reduced -868	-868 -25.4%
75	MERCADOLIBRE INC COM MELI	MELI	225	$381.9k0.04%	0.04%	Added +23	+23 11.4%
76	AUTOZONE INC COM AZO	AZO	118	$377.1k0.04%	0.04%	Reduced -1	-1 -0.8%
77	PARKER-HANNIFIN CORP COM PH	PH	384	$375.6k0.04%	0.04%	New
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	895	$355.9k0.03%	0.03%	Added +93	+93 11.6%
79	CLOUDFLARE INC CL A COM NET	NET	1,395	$342.2k0.03%	0.03%	New
80	MCDONALDS CORP COM MCD	MCD	1,239	$334.9k0.03%	0.03%	New
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,845	$331.9k0.03%	0.03%	New
82	COHERENT CORP COM COHR	COHR	819	$323.1k0.03%	0.03%	New
83	LOCKHEED MARTIN CORP COM LMT	LMT	606	$308.7k0.03%	0.03%	New
84	COMFORT SYS USA INC COM FIX	FIX	155	$307.2k0.03%	0.03%	New
85	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	616	$306.0k0.03%	0.03%	Reduced -253	-253 -29.1%
86	PROGRESSIVE CORP COM PGR	PGR	1,378	$301.0k0.03%	0.03%	Reduced -169	-169 -10.9%
87	TESLA INC COM TSLA	TSLA	714	$300.3k0.03%	0.03%	New
88	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,291	$296.4k0.03%	0.03%	Unchanged
89	HOME DEPOT INC COM HD	HD	810	$285.7k0.03%	0.03%	Reduced -273	-273 -25.2%
90	SHERWIN WILLIAMS CO COM SHW	SHW	826	$284.4k0.03%	0.03%	Reduced -342	-342 -29.3%
91	VERTIV HOLDINGS CO COM CL A VRT	VRT	837	$280.2k0.03%	0.03%	New
92	ROLLINS INC COM ROL	ROL	6,350	$265.0k0.03%	0.03%	New
93	MARRIOTT INTL INC NEW CL A MAR	MAR	714	$264.6k0.03%	0.03%	New
94	DEERE & CO COM DE	DE	417	$264.5k0.03%	0.03%	New
95	S&P GLOBAL INC COM SPGI	SPGI	644	$262.3k0.03%	0.03%	Reduced -182	-182 -22.0%
96	EMCOR GROUP INC COM EME	EME	311	$258.1k0.02%	0.02%	New
97	LUMENTUM HLDGS INC COM LITE	LITE	289	$248.0k0.02%	0.02%	New
98	BROWN & BROWN INC COM BRO	BRO	3,768	$241.7k0.02%	0.02%	Unchanged
99	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	572	$237.5k0.02%	0.02%	New
100	RTX CORPORATION COM RTX	RTX	1,240	$235.3k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TABOOLA.COM LTD TBLA	TBLA	502,513	$1.6m502.5k shares
WORKIVA INC WK	WK	7,956	$474.4k8.0k shares
SYNOPSYS INC SNPS	SNPS	916	$363.2k916 shares
INTUIT INTU	INTU	685	$296.2k685 shares
COPART INC CPRT	CPRT	7,449	$247.3k7.4k shares
FAIR ISAAC CORP FICO	FICO	217	$231.7k217 shares