GEORGE KAISER FAMILY FOUNDATION

CIK: 0001265376Latest portfolio: $747.2M · Q4 2025

Holdings

67

Total Value

$747.2M

New Positions

0

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
BOKFBOK FINL CORP
3,361,707$398.2M53.30%
2
EEEXCELERATE ENERGY INC
7,854,167$220.3M29.48%
3
SPYSPDR S&P 500 ETF TR
39,583$27.0M3.61%
4
AQLTISHARES TR
134,450$22.9M3.07%
5
ASPNASPEN AEROGELS INC
3,167,322$9.0M1.20%
6
JBLJABIL INC
34,461$7.9M1.05%+481
7
FROGJFROG LTD
110,700$6.9M0.93%+599
8
INTAINTAPP INC
133,817$6.1M0.82%
9
T7DTRANSDIGM GROUP INC
3,391$4.5M0.60%+14
10
NOWSERVICENOW INC
27,860$4.3M0.57%+22K
11
PCORPROCORE TECHNOLOGIES INC
52,306$3.8M0.51%+241
12
ALKTALKAMI TECHNOLOGY INC
154,678$3.6M0.48%
13
TWTRADEWEB MKTS INC
21,983$2.4M0.32%+135
14
TYLTYLER TECHNOLOGIES INC
4,294$1.9M0.26%+73
15
BOCBOSTON OMAHA CORP
140,932$1.7M0.23%
16
DSGDESCARTES SYS GROUP INC
19,459$1.7M0.23%
17
HURCHURCO CO
70,968$1.1M0.15%+26K
18
LRCXLAM RESEARCH CORP
5,514$943K0.13%
19
GOOGLALPHABET INC
2,541$795K0.11%
20
AVGOBROADCOM INC
2,287$791K0.11%
21
UNHUNITEDHEALTH GROUP INC
2,395$790K0.11%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,386$725K0.10%
23
KLACKLA CORP
576$699K0.09%
24
WKWORKIVA INC
7,917$682K0.09%+2K
25
NVDANVIDIA CORPORATION
3,527$657K0.09%

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
HURC71K+26K
NFLX5K+4K
WK8K+2K
FROG111K+599
JBL34K+481
PCOR52K+241
TW22K+135
TYL4K+73
T7D3K+14

Decreased Positions

NameSharesChange
NOW28K22K

Sector Breakdown

Technology0.0% ($7.857691461314267e+66T)
Financial Services0.0% ($3.9822726992236446e+29T)
Industrials0.0% ($89631096467453.4T)
Unknown0.0% ($2294145091705.4T)
Consumer Cyclical0.0% ($523497432418.4T)
Healthcare0.0% ($790522.5T)
Communication Services0.0% ($1743.8T)
Basic Materials0.0% ($385.4M)
Utilities0.0% ($220.3M)
Consumer Defensive0.0% ($362K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$747.2M67
Q3 2025Nov 12, 2025$712.6B68
Q2 2025Aug 14, 2025$693.9B68
Q1 2025May 13, 2025$680.5B68
Q4 2024Feb 12, 2025$678.8B17

Fund Information

CIK0001265376
Most Recent FilingFeb 10, 2026
Number of Filings5

GEORGE KAISER FAMILY FOUNDATION is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $747.2M across 67 holdings. The largest position is BOK FINL CORP (BOKF), representing 53.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.