GEORGE KAISER FAMILY FOUNDATION Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$680.5M
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOKFBOK Financial Corp. | 3,361,707 | $350.1M | 51.45% | |
| 2 | EEExcelerate Energy, Inc. | 7,854,167 | $225.3M | 33.10% | |
| 3 | ASPNAspen Aerogels, Inc. | 3,167,322 | $20.2M | 2.97% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 25,920 | $14.5M | 2.13% | |
| 5 | AQLTiShares Russell Top 200 ETF | 90,755 | $12.5M | 1.83% | |
| 6 | INTAIntapp, Inc. | 97,225 | $5.7M | 0.83% | |
| 7 | NOWServiceNow, Inc. | 6,074 | $4.8M | 0.71% | |
| 8 | JBLJabil Inc | 33,628 | $4.6M | 0.67% | |
| 9 | PTCPTC Inc. | 24,555 | $3.8M | 0.56% | |
| 10 | FROGJFrog Ltd. | 116,234 | $3.7M | 0.55% | |
| 11 | DSGThe Descartes Systems Group Inc. | 34,575 | $3.5M | 0.51% | |
| 12 | ALKTALKAMI TECHNOLOGY, INC. | 112,315 | $2.9M | 0.43% | |
| 13 | CYBRCyberArk Software, Ltd. | 8,554 | $2.9M | 0.42% | |
| 14 | MORNMorningstar, Inc. | 9,349 | $2.8M | 0.41% | |
| 15 | TWTRADEWEB MARKETS INC. | 18,791 | $2.8M | 0.41% | |
| 16 | TYLTyler Technologies, Inc. | 4,177 | $2.4M | 0.36% | |
| 17 | BOCBoston Omaha Corporation | 140,932 | $2.1M | 0.30% | |
| 18 | PCORProcore Technologies, Inc. | 22,928 | $1.5M | 0.22% | |
| 19 | UNHUnitedHealth Group Incorporated | 1,100 | $576K | 0.08% | |
| 20 | HURCHURCO Companies, Inc. | 28,591 | $443K | 0.07% | |
| 21 | BROBROWN & BROWN, INC. | 2,666 | $331K | 0.05% | |
| 22 | ORLYOREILLY AUTOMOTIVE, INC. | 225 | $322K | 0.05% | |
| 23 | AZOAUTOZONE, INC. | 84 | $320K | 0.05% | |
| 24 | BRK/BBerkshire Hathaway Inc. | 597 | $317K | 0.05% | |
| 25 | NFLXNetflix, Inc. | 339 | $316K | 0.05% | |
| 26 | AXONAxon Enterprise, Inc. | 599 | $315K | 0.05% | |
| 27 | AJGArthur J. Gallagher & Co. | 899 | $310K | 0.05% | |
| 28 | PGRTHE PROGRESSIVE CORPORATION | 1,072 | $303K | 0.04% | |
| 29 | WMWaste Management, Inc. | 1,298 | $300K | 0.04% | |
| 30 | CPRTCOPART, INC. | 5,218 | $295K | 0.04% | |
| 31 | MAMastercard Incorporated | 539 | $295K | 0.04% | |
| 32 | TJXThe TJX Companies, Inc. | 2,411 | $293K | 0.04% | |
| 33 | T7DTransDigm Group Incorporated | 209 | $289K | 0.04% | |
| 34 | VRTXVertex Pharmaceuticals Incorporated | 597 | $289K | 0.04% | |
| 35 | CITCintas Corporation | 1,394 | $286K | 0.04% | |
| 36 | LINLINDE PLC | 611 | $284K | 0.04% | |
| 37 | INTUINTUIT, INC. | 464 | $284K | 0.04% | |
| 38 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,110 | $282K | 0.04% | |
| 39 | MCOMoodys Corporation | 602 | $280K | 0.04% | |
| 40 | SPGIS&P Global Inc. | 549 | $278K | 0.04% | |
| 41 | AMZNAMAZON.COM, INC. | 1,460 | $277K | 0.04% | |
| 42 | MSCIMSCI INC. | 487 | $275K | 0.04% | |
| 43 | COSTCostco Wholesale Corporation | 291 | $275K | 0.04% | |
| 44 | FICOFair Isaac Corporation | 149 | $274K | 0.04% | |
| 45 | AAPLApple Inc. | 1,227 | $272K | 0.04% | |
| 46 | ISRGIntuitive Surgical, Inc. | 546 | $270K | 0.04% | |
| 47 | SHWTHE SHERWIN-WILLIAMS COMPANY | 775 | $270K | 0.04% | |
| 48 | BXBlackstone Inc. | 1,938 | $270K | 0.04% | |
| 49 | MLB1MercadoLibre, Inc. | 138 | $269K | 0.04% | |
| 50 | PANWPALO ALTO NETWORKS, INC. | 1,572 | $268K | 0.04% | |
| 51 | METAMeta Platforms, Inc. | 460 | $265K | 0.04% | |
| 52 | GOOGLAlphabet Inc. | 1,708 | $264K | 0.04% | |
| 53 | HDTHE HOME DEPOT, INC. | 718 | $263K | 0.04% | |
| 54 | MSFTMICROSOFT CORPORATION | 701 | $263K | 0.04% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 780 | $262K | 0.04% | |
| 56 | KLACKLA CORPORATION | 383 | $260K | 0.04% | |
| 57 | AVGOBroadcom Inc. | 1,552 | $259K | 0.04% | |
| 58 | LRCXLAM RESEARCH CORPORATION | 3,575 | $259K | 0.04% | |
| 59 | TSMTaiwan Semiconductor Manufacturing Company Limited | 1,558 | $258K | 0.04% | |
| 60 | ETNEATON CORPORATION plc | 947 | $257K | 0.04% | |
| 61 | SNPSSYNOPSYS, INC. | 597 | $256K | 0.04% | |
| 62 | NVDANVIDIA CORPORATION | 2,356 | $255K | 0.04% | |
| 63 | LLYELI LILLY AND COMPANY | 309 | $255K | 0.04% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC. | 513 | $255K | 0.04% | |
| 65 | DHID.R. Horton, Inc. | 1,937 | $246K | 0.04% | |
| 66 | ANETArista Networks, Inc. | 3,114 | $241K | 0.04% | |
| 67 | ITGartner, Inc. | 570 | $239K | 0.04% | |
| 68 | MPWRMonolithic Power Systems, Inc. | 401 | $232K | 0.03% |