GEORGE KAISER FAMILY FOUNDATION
CIK: 0001265376SEC EDGAR →
Portfolio Value
$747K
Holdings
67
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOK FINL CORP | 3,361,707 | $398K | 53.30% |
| 2 | EXCELERATE ENERGY INC | 7,854,167 | $220K | 29.49% |
| 3 | SPDR S&P 500 ETF TR | 39,583 | $27K | 3.61% |
| 4 | ISHARES TR | 134,450 | $23K | 3.07% |
| 5 | ASPEN AEROGELS INC | 3,167,322 | $9K | 1.20% |
| 6 | JABIL INC | 34,461 | $8K | 1.05% |
| 7 | JFROG LTD | 110,700 | $7K | 0.93% |
| 8 | INTAPP INC | 133,817 | $6K | 0.82% |
| 9 | TRANSDIGM GROUP INC | 3,391 | $5K | 0.60% |
| 10 | SERVICENOW INC | 27,860 | $4K | 0.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $431K | 57.7% |
| Utilities | 1 | $220K | 29.5% |
| Technology | 23 | $44K | 5.8% |
| Unknown | 6 | $30K | 4.1% |
| Industrials | 7 | $12K | 1.6% |
| Communication Services | 4 | $3K | 0.5% |
| Consumer Cyclical | 7 | $3K | 0.4% |
| Healthcare | 5 | $3K | 0.4% |
| Basic Materials | 2 | $763 | 0.1% |
| Consumer Defensive | 1 | $362 | 0.0% |