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GEORGE KAISER FAMILY FOUNDATION
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,041,426,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOK FINL CORP · COM NEW · 05561Q201 · shares: $466,873,868
- EXCELERATE ENERGY INC · CL A COM · 30069T101 · shares: $298,379,804
- STATE STR SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $53,373,892
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $45,960,260
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $27,561,524
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,650,963
- ASPEN AEROGELS INC · COM · 04523Y105 · shares: $20,080,821
- JABIL INC · COM · 466313103 · shares: $9,869,444
- JFROG LTD · ORD SHS · M6191J100 · shares: $6,959,318
- STEPSTONE GROUP INC · COM CL A · 85914M107 · shares: $5,145,432
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,361,707 shares | $466,873,868 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,854,167 shares | $298,379,804 |
| STATE STR SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 71,473 shares | $53,373,892 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 248,501 shares | $45,960,260 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 300,759 shares | $27,561,524 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 254,802 shares | $25,650,963 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3,167,322 shares | $20,080,821 |
| JABIL INC | COM | 466313103 | — | 25,603 shares | $9,869,444 |
| JFROG LTD | ORD SHS | M6191J100 | — | 76,577 shares | $6,959,318 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 124,406 shares | $5,145,432 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,425 shares | $4,562,237 |
| INTAPP INC | COM | 45827U109 | — | 114,960 shares | $2,898,142 |
| SERVICENOW INC | COM | 81762P102 | — | 28,645 shares | $2,843,876 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,282 shares | $2,602,368 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 64,062 shares | $2,602,198 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,703 shares | $2,545,279 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 169,640 shares | $2,476,744 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,204 shares | $2,441,898 |
| AMAZON.COM INC | COM | 023135106 | — | 9,688 shares | $2,309,038 |
| MICROSOFT CORP | COM | 594918104 | — | 6,062 shares | $2,261,247 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 22,047 shares | $2,197,204 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,653 shares | $2,057,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,248 shares | $2,028,717 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 140,932 shares | $1,922,312 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 105,707 shares | $1,915,411 |
| HURCO CO | COM | 447324104 | — | 80,644 shares | $1,846,344 |
| BROADCOM INC | COM | 11135F101 | — | 4,855 shares | $1,833,976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,305 shares | $1,789,287 |
| APPLE INC | COM | 037833100 | — | 5,989 shares | $1,732,977 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 24,131 shares | $1,670,830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,672 shares | $1,337,042 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 488 shares | $970,847 |
| D R HORTON INC | COM | 23331A109 | — | 5,827 shares | $949,102 |
| KLA CORP | COM NEW | 482480100 | — | 3,130 shares | $944,352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,544 shares | $896,925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,058 shares | $891,793 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,462 shares | $872,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,535 shares | $864,486 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,884 shares | $829,694 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,565 shares | $803,784 |
| MAXCYTE INC | COM | 57777K106 | — | 627,536 shares | $771,869 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 791 shares | $739,957 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,933 shares | $725,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 945 shares | $721,167 |
| CORNING INC | COM | 219350105 | — | 2,703 shares | $690,427 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,520 shares | $620,646 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 37,207 shares | $593,080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 567 shares | $573,447 |
| VISA INC | COM CL A | 92826C839 | — | 1,645 shares | $564,383 |
| NETFLIX INC. | COM | 64110L106 | — | 7,667 shares | $547,424 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,620 shares | $530,275 |
| ELI LILLY & CO | COM | 532457108 | — | 434 shares | $520,553 |
| HEICO CORP NEW | COM | 422806109 | — | 1,300 shares | $463,047 |
| ABBVIE INC | COM | 00287Y109 | — | 1,823 shares | $458,740 |
| QUANTA SVCS INC | COM | 74762E102 | — | 632 shares | $455,065 |
| GE VERNOVA INC | COM | 36828A101 | — | 376 shares | $441,747 |
| NASDAQ INC | COM | 631103108 | — | 5,597 shares | $441,156 |
| MCKESSON CORP | COM | 58155Q103 | — | 579 shares | $437,492 |
| EATON CORP PLC | SHS | G29183103 | — | 1,021 shares | $435,069 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,090 shares | $432,915 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 873 shares | $428,783 |
| MOODYS CORP | COM | 615369105 | — | 938 shares | $424,839 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 754 shares | $422,700 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 303 shares | $418,855 |
| LINDE PLC | SHS | G54950103 | — | 803 shares | $416,709 |
| MSCI INC | COM | 55354G100 | — | 744 shares | $416,670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 815 shares | $408,608 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,433 shares | $403,961 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,366 shares | $402,065 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,485 shares | $399,257 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,769 shares | $394,275 |
| CINTAS CORP | COM | 172908105 | — | 2,315 shares | $393,735 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,167 shares | $385,647 |
| TJX COS INC NEW | COM | 872540109 | — | 2,543 shares | $385,265 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 225 shares | $381,913 |
| AUTOZONE INC | COM | 053332102 | — | 118 shares | $377,121 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 384 shares | $375,598 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 895 shares | $355,924 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,395 shares | $342,166 |
| MCDONALDS CORP | COM | 580135101 | — | 1,239 shares | $334,914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,845 shares | $331,926 |
| COHERENT CORP | COM | 19247G107 | — | 819 shares | $323,071 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 606 shares | $308,733 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $307,202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 616 shares | $305,986 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,378 shares | $301,024 |
| TESLA INC | COM | 88160R101 | — | 714 shares | $300,308 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,291 shares | $296,375 |
| HOME DEPOT INC | COM | 437076102 | — | 810 shares | $285,671 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 826 shares | $284,408 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 837 shares | $280,244 |
| ROLLINS INC | COM | 775711104 | — | 6,350 shares | $265,049 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 714 shares | $264,601 |
| DEERE & CO | COM | 244199105 | — | 417 shares | $264,516 |
| S&P GLOBAL INC | COM | 78409V104 | — | 644 shares | $262,275 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 311 shares | $258,093 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 289 shares | $247,979 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,768 shares | $241,717 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 572 shares | $237,546 |
| RTX CORPORATION | COM | 75513E101 | — | 1,240 shares | $235,265 |