George Kaiser Family Foundation as of June 30, 2025
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bok Financial Corp Common (BOKF) | 47.3 | $328M | 3.4M | 97.63 | |
| Excelerate Energy Common (EE) | 33.2 | $230M | 7.9M | 29.32 | |
| Spdr S&p 500 Etf Common (SPY) | 3.5 | $25M | 40k | 617.85 | |
| iShares Russell Top 200 ETF Common (IWL) | 3.0 | $21M | 135k | 153.12 | |
| Aspen Aerogels Common (ASPN) | 2.7 | $19M | 3.2M | 5.92 | |
| Jabil Common (JBL) | 1.1 | $7.4M | 34k | 218.10 | |
| ServiceNow Common (NOW) | 0.8 | $5.7M | 5.6k | 1028.08 | |
| Intapp Common (INTA) | 0.8 | $5.3M | 103k | 51.62 | |
| TransDigm Group Incorporated Common (TDG) | 0.7 | $5.1M | 3.4k | 1520.64 | |
| JFrog Common (FROG) | 0.7 | $4.8M | 110k | 43.88 | |
| Descartes Systems Group Common (DSGX) | 0.5 | $3.6M | 35k | 101.64 | |
| Alkami Technology Common (ALKT) | 0.5 | $3.4M | 114k | 30.14 | |
| Tradeweb Markets Common (TW) | 0.5 | $3.2M | 22k | 146.40 | |
| Cyberark Software Common (CYBR) | 0.4 | $3.0M | 7.4k | 406.88 | |
| Tyler Technologies Common (TYL) | 0.4 | $2.5M | 4.2k | 592.84 | |
| Boston Omaha Corporation Common (BOC) | 0.3 | $2.0M | 141k | 14.04 | |
| Procore Technologies Common (PCOR) | 0.2 | $1.6M | 23k | 68.42 | |
| Hurco Companies Common (HURC) | 0.1 | $850k | 45k | 18.90 | |
| UnitedHealth Group Incorporated Common (UNH) | 0.1 | $747k | 2.4k | 311.97 | |
| Axon Enterprise Common (AXON) | 0.1 | $681k | 823.00 | 827.94 | |
| Broadcom Common (AVGO) | 0.1 | $630k | 2.3k | 275.65 | |
| Netflix Common (NFLX) | 0.1 | $629k | 470.00 | 1339.13 | |
| Amarin Corporation Common (AMRN) | 0.1 | $620k | 38k | 16.22 | |
| Nvidia Corporation Common (NVDA) | 0.1 | $557k | 3.5k | 157.99 | |
| Taiwan Semiconductor Manufacturing Company Common (TSM) | 0.1 | $540k | 2.4k | 226.49 | |
| Intuit Common (INTU) | 0.1 | $540k | 685.00 | 787.63 | |
| Lam Research Corporation Common (LRCX) | 0.1 | $537k | 5.5k | 97.34 | |
| MercadoLibre Common (MELI) | 0.1 | $528k | 202.00 | 2613.63 | |
| Microsoft Corporation Common (MSFT) | 0.1 | $516k | 1.0k | 497.41 | |
| Kla Corporation Common (KLAC) | 0.1 | $516k | 576.00 | 895.74 | |
| Eaton Corporation Common (ETN) | 0.1 | $509k | 1.4k | 356.99 | |
| Trane Technologies Common (TT) | 0.1 | $508k | 1.2k | 437.41 | |
| Meta Platforms Common (META) | 0.1 | $506k | 686.00 | 738.09 | |
| Cadence Design Systems Common (CDNS) | 0.1 | $500k | 1.6k | 308.15 | |
| Arista Networks Common | 0.1 | $500k | 4.9k | 102.31 | |
| Palo Alto Networks Common (PANW) | 0.1 | $477k | 2.3k | 204.64 | |
| Monolithic Power Systems Common (MPWR) | 0.1 | $473k | 647.00 | 731.38 | |
| Amazon.com Common (AMZN) | 0.1 | $473k | 2.2k | 219.39 | |
| Synopsys Common (SNPS) | 0.1 | $470k | 916.00 | 512.68 | |
| Moody's Corporation Common (MCO) | 0.1 | $453k | 904.00 | 501.59 | |
| Cintas Corporation Common (CTAS) | 0.1 | $451k | 2.0k | 222.87 | |
| Alphabet Common (GOOGL) | 0.1 | $448k | 2.5k | 176.23 | |
| Mastercard Incorporated Common (MA) | 0.1 | $446k | 794.00 | 561.94 | |
| Autozone Common (AZO) | 0.1 | $442k | 119.00 | 3712.23 | |
| Blackstone Common (BX) | 0.1 | $440k | 2.9k | 149.58 | |
| Intuitive Surgical Common (ISRG) | 0.1 | $436k | 802.00 | 543.41 | |
| S&P Global Common (SPGI) | 0.1 | $436k | 826.00 | 527.29 | |
| O'reilly Automotive Common (ORLY) | 0.1 | $427k | 4.7k | 90.13 | |
| Waste Management Common (WM) | 0.1 | $427k | 1.9k | 228.82 | |
| Linde Common (LIN) | 0.1 | $425k | 905.00 | 469.18 | |
| TJX Companies Common (TJX) | 0.1 | $421k | 3.4k | 123.49 | |
| Msci Common (MSCI) | 0.1 | $420k | 729.00 | 576.74 | |
| Brown & Brown Common (BRO) | 0.1 | $418k | 3.8k | 110.87 | |
| Costco Wholesale Corporation Common (COST) | 0.1 | $416k | 420.00 | 989.94 | |
| Arthur J. Gallagher & Co. Common (AJG) | 0.1 | $413k | 1.3k | 320.12 | |
| The Progressive Corporation Common (PGR) | 0.1 | $413k | 1.5k | 266.86 | |
| Berkshire Hathaway Common (BRK.B) | 0.1 | $412k | 849.00 | 485.77 | |
| The Sherwin-williams Company Common (SHW) | 0.1 | $401k | 1.2k | 343.36 | |
| The Home Depot Common (HD) | 0.1 | $397k | 1.1k | 366.64 | |
| Fair Isaac Corporation Common (FICO) | 0.1 | $397k | 217.00 | 1827.96 | |
| Apple Common (AAPL) | 0.1 | $392k | 1.9k | 205.17 | |
| Vertex Pharmaceuticals Incorporated Common (VRTX) | 0.1 | $387k | 869.00 | 445.20 | |
| Eli Lilly And Company Common (LLY) | 0.1 | $379k | 486.00 | 779.53 | |
| D.R. Horton Common (DHI) | 0.1 | $375k | 2.9k | 128.92 | |
| Copart Common (CPRT) | 0.1 | $366k | 7.4k | 49.07 | |
| Gartner Common (IT) | 0.1 | $362k | 895.00 | 404.22 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $330k | 815.00 | 405.46 | |
| Tandy Leather Factory Common (TLF) | 0.0 | $127k | 41k | 3.09 |
