George Kaiser Family Foundation
Latest statistics and disclosures from George Kaiser Family Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOKF, EE, SPY, IWL, ASPN, and represent 90.26% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 6 stocks: PCOR, INTA, ALTI, ALKT, ANET, WK.
- Started 3 new stock positions in ANET, ALTI, WK.
- Reduced shares in these 4 stocks: CYBR, DSGX, AMRN, Arista Networks.
- Sold out of its positions in AMRN, Arista Networks, CYBR.
- George Kaiser Family Foundation was a net buyer of stock by $1.0M.
- George Kaiser Family Foundation has $713M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001265376
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Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bok Finl Corp Com New (BOKF) | 52.6 | $375M | 3.4M | 111.44 |
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| Excelerate Energy Cl A Com (EE) | 27.8 | $198M | 7.9M | 25.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $26M | 40k | 666.18 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 3.1 | $22M | 135k | 166.10 |
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| Aspen Aerogels (ASPN) | 3.1 | $22M | 3.2M | 6.96 |
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| Jabil Circuit (JBL) | 1.0 | $7.4M | 34k | 217.17 |
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| Intapp (INTA) | 0.8 | $5.5M | +30% | 134k | 40.90 |
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| Jfrog Ord Shs (FROG) | 0.7 | $5.2M | 110k | 47.33 |
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| Servicenow (NOW) | 0.7 | $5.1M | 5.6k | 915.82 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $4.5M | 3.4k | 1318.02 |
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| Alkami Technology (ALKT) | 0.5 | $3.8M | +35% | 155k | 24.84 |
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| Procore Technologies (PCOR) | 0.5 | $3.8M | +124% | 52k | 72.92 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $2.4M | 22k | 110.98 |
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| Tyler Technologies (TYL) | 0.3 | $2.2M | 4.2k | 523.16 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $1.8M | 141k | 13.08 |
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| Descartes Sys Grp (DSGX) | 0.3 | $1.8M | -44% | 20k | 94.23 |
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| Alti Global Cl A (ALTI) | 0.1 | $1.0M | NEW | 292k | 3.56 |
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| UnitedHealth (UNH) | 0.1 | $827k | 2.4k | 345.30 |
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| Hurco Companies (HURC) | 0.1 | $782k | 45k | 17.40 |
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| Broadcom (AVGO) | 0.1 | $755k | 2.3k | 329.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $738k | 5.5k | 133.90 |
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| Arista Networks Com Shs (ANET) | 0.1 | $712k | NEW | 4.9k | 145.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $666k | 2.4k | 279.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $658k | 3.5k | 186.58 |
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| Kla Corp Com New (KLAC) | 0.1 | $621k | 576.00 | 1078.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | 2.5k | 243.10 |
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| Monolithic Power Systems (MPWR) | 0.1 | $596k | 647.00 | 920.64 |
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| Axon Enterprise (AXON) | 0.1 | $591k | 823.00 | 717.64 |
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| Cadence Design Systems (CDNS) | 0.1 | $570k | 1.6k | 351.26 |
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| Netflix (NFLX) | 0.1 | $564k | 470.00 | 1198.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $538k | 1.0k | 517.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $533k | 1.4k | 374.25 |
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| O'reilly Automotive (ORLY) | 0.1 | $511k | 4.7k | 107.81 |
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| AutoZone (AZO) | 0.1 | $511k | 119.00 | 4290.24 |
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| Meta Platforms Cl A (META) | 0.1 | $504k | 686.00 | 734.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $502k | 2.9k | 170.85 |
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| TJX Companies (TJX) | 0.1 | $493k | 3.4k | 144.54 |
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| D.R. Horton (DHI) | 0.1 | $492k | 2.9k | 169.47 |
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| Trane Technologies SHS (TT) | 0.1 | $490k | 1.2k | 421.96 |
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| Workiva Com Cl A (WK) | 0.1 | $490k | NEW | 5.7k | 86.08 |
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| Apple (AAPL) | 0.1 | $486k | 1.9k | 254.63 |
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| Palo Alto Networks (PANW) | 0.1 | $474k | 2.3k | 203.62 |
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| Amazon (AMZN) | 0.1 | $473k | 2.2k | 219.57 |
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| MercadoLibre (MELI) | 0.1 | $472k | 202.00 | 2336.94 |
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| Intuit (INTU) | 0.1 | $468k | 685.00 | 682.91 |
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| Synopsys (SNPS) | 0.1 | $452k | 916.00 | 493.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 794.00 | 568.81 |
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| Home Depot (HD) | 0.1 | $439k | 1.1k | 405.19 |
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| Moody's Corporation (MCO) | 0.1 | $431k | 904.00 | 476.48 |
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| Linde SHS (LIN) | 0.1 | $430k | 905.00 | 475.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 849.00 | 502.74 |
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| Cintas Corporation (CTAS) | 0.1 | $415k | 2.0k | 205.26 |
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| Msci (MSCI) | 0.1 | $414k | 729.00 | 567.41 |
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| Waste Management (WM) | 0.1 | $412k | 1.9k | 220.83 |
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| Sherwin-Williams Company (SHW) | 0.1 | $404k | 1.2k | 346.26 |
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| S&p Global (SPGI) | 0.1 | $402k | 826.00 | 486.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $400k | 1.3k | 309.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 815.00 | 485.02 |
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| Costco Wholesale Corporation (COST) | 0.1 | $389k | 420.00 | 925.63 |
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| Progressive Corporation (PGR) | 0.1 | $382k | 1.5k | 246.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $371k | 486.00 | 763.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $359k | 802.00 | 447.23 |
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| Brown & Brown (BRO) | 0.0 | $353k | 3.8k | 93.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $340k | 869.00 | 391.64 |
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| Copart (CPRT) | 0.0 | $335k | 7.4k | 44.97 |
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| Fair Isaac Corporation (FICO) | 0.0 | $325k | 217.00 | 1496.53 |
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| Gartner (IT) | 0.0 | $235k | 895.00 | 262.87 |
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| Tandy Leather Factory (TLF) | 0.0 | $123k | 41k | 3.00 |
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Past Filings by George Kaiser Family Foundation
SEC 13F filings are viewable for George Kaiser Family Foundation going back to 2010
- George Kaiser Family Foundation 2025 Q3 filed Nov. 12, 2025
- George Kaiser Family Foundation 2025 Q2 filed Aug. 14, 2025
- George Kaiser Family Foundation 2025 Q1 filed May 13, 2025
- George Kaiser Family Foundation 2024 Q4 filed Feb. 12, 2025
- George Kaiser Family Foundation 2024 Q3 filed Nov. 7, 2024
- George Kaiser Family Foundation 2024 Q2 filed Aug. 2, 2024
- George Kaiser Family Foundation 2024 Q1 filed May 6, 2024
- George Kaiser Family Foundation 2023 Q4 filed Feb. 12, 2024
- George Kaiser Family Foundation 2023 Q3 filed Nov. 13, 2023
- George Kaiser Family Foundation 2023 Q2 filed Aug. 11, 2023
- George Kaiser Family Foundation 2023 Q1 filed May 10, 2023
- George Kaiser Family Foundation 2022 Q4 filed Feb. 13, 2023
- George Kaiser Family Foundation 2022 Q3 restated filed Nov. 14, 2022
- George Kaiser Family Foundation 2022 Q3 filed Nov. 4, 2022
- George Kaiser Family Foundation 2022 Q2 filed Aug. 5, 2022
- George Kaiser Family Foundation 2022 Q1 filed May 11, 2022