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 90.66% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 10 stocks: NOW, HURC, NFLX, WK, JBL, FROG, TYL, TDG, PCOR, TW.
- Reduced shares in these 1 stock: ALTI.
- Sold out of its position in ALTI.
- George Kaiser Family Foundation was a net buyer of stock by $3.6M.
- George Kaiser Family Foundation has $747M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001265376
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Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bok Finl Corp Com New (BOKF) | 53.3 | $398M | 3.4M | 118.46 |
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| Excelerate Energy Cl A Com (EE) | 29.5 | $220M | 7.9M | 28.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $27M | 40k | 681.92 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 3.1 | $23M | 135k | 170.63 |
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| Aspen Aerogels (ASPN) | 1.2 | $9.0M | 3.2M | 2.83 |
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| Jabil Circuit (JBL) | 1.1 | $7.9M | 35k | 228.02 |
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| Jfrog Ord Shs (FROG) | 0.9 | $6.9M | 111k | 62.46 |
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| Intapp (INTA) | 0.8 | $6.1M | 134k | 45.82 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $4.5M | 3.4k | 1329.85 |
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| Servicenow (NOW) | 0.6 | $4.3M | +401% | 28k | 153.19 |
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| Procore Technologies (PCOR) | 0.5 | $3.8M | 52k | 72.74 |
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| Alkami Technology (ALKT) | 0.5 | $3.6M | 155k | 23.07 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $2.4M | 22k | 107.54 |
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| Tyler Technologies (TYL) | 0.3 | $1.9M | 4.3k | 453.95 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $1.7M | 141k | 12.37 |
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| Descartes Sys Grp (DSGX) | 0.2 | $1.7M | 20k | 87.66 |
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| Hurco Companies (HURC) | 0.1 | $1.1M | +57% | 71k | 15.45 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $944k | 5.5k | 171.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $795k | 2.5k | 313.00 |
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| Broadcom (AVGO) | 0.1 | $792k | 2.3k | 346.10 |
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| UnitedHealth (UNH) | 0.1 | $791k | 2.4k | 330.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $725k | 2.4k | 303.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $700k | 576.00 | 1215.08 |
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| Workiva Com Cl A (WK) | 0.1 | $683k | +39% | 7.9k | 86.25 |
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| NVIDIA Corporation (NVDA) | 0.1 | $658k | 3.5k | 186.50 |
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| Arista Networks Com Shs (ANET) | 0.1 | $640k | 4.9k | 131.03 |
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| Monolithic Power Systems (MPWR) | 0.1 | $586k | 647.00 | 906.36 |
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| TJX Companies (TJX) | 0.1 | $524k | 3.4k | 153.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $522k | 486.00 | 1074.68 |
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| Apple (AAPL) | 0.1 | $519k | 1.9k | 271.86 |
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| Cadence Design Systems (CDNS) | 0.1 | $507k | 1.6k | 312.58 |
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| Microsoft Corporation (MSFT) | 0.1 | $502k | 1.0k | 483.62 |
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| Amazon (AMZN) | 0.1 | $498k | 2.2k | 230.82 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $472k | 815.00 | 579.45 |
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| Axon Enterprise (AXON) | 0.1 | $467k | 823.00 | 567.93 |
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| Moody's Corporation (MCO) | 0.1 | $462k | 904.00 | 510.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $454k | 802.00 | 566.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $454k | 1.4k | 318.51 |
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| Intuit (INTU) | 0.1 | $454k | 685.00 | 662.42 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $453k | 794.00 | 570.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $453k | 2.9k | 154.14 |
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| Meta Platforms Cl A (META) | 0.1 | $453k | 686.00 | 660.09 |
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| Trane Technologies SHS (TT) | 0.1 | $452k | 1.2k | 389.20 |
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| Netflix (NFLX) | 0.1 | $441k | +900% | 4.7k | 93.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $432k | 4.7k | 91.21 |
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| S&p Global (SPGI) | 0.1 | $432k | 826.00 | 522.59 |
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| Synopsys (SNPS) | 0.1 | $430k | 916.00 | 469.72 |
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| Palo Alto Networks (PANW) | 0.1 | $429k | 2.3k | 184.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 849.00 | 502.65 |
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| D.R. Horton (DHI) | 0.1 | $418k | 2.9k | 144.03 |
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| Msci (MSCI) | 0.1 | $418k | 729.00 | 573.73 |
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| Waste Management (WM) | 0.1 | $410k | 1.9k | 219.71 |
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| MercadoLibre (MELI) | 0.1 | $407k | 202.00 | 2014.26 |
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| AutoZone (AZO) | 0.1 | $404k | 119.00 | 3391.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | 869.00 | 453.36 |
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| Linde SHS (LIN) | 0.1 | $386k | 905.00 | 426.39 |
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| Cintas Corporation (CTAS) | 0.1 | $380k | 2.0k | 188.07 |
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| Sherwin-Williams Company (SHW) | 0.1 | $379k | 1.2k | 324.03 |
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| Home Depot (HD) | 0.0 | $373k | 1.1k | 344.10 |
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| Fair Isaac Corporation (FICO) | 0.0 | $367k | 217.00 | 1690.62 |
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| Costco Wholesale Corporation (COST) | 0.0 | $362k | 420.00 | 862.34 |
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| Progressive Corporation (PGR) | 0.0 | $352k | 1.5k | 227.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $334k | 1.3k | 258.79 |
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| Brown & Brown (BRO) | 0.0 | $300k | 3.8k | 79.70 |
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| Copart (CPRT) | 0.0 | $292k | 7.4k | 39.15 |
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| Gartner (IT) | 0.0 | $226k | 895.00 | 252.28 |
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| Tandy Leather Factory (TLF) | 0.0 | $113k | 41k | 2.74 |
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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 Q4 filed Feb. 10, 2026
- 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