George Kaiser Family Foundation as of Sept. 30, 2025
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 | |
| Excelerate Energy Cl A Com (EE) | 27.8 | $198M | 7.9M | 25.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $26M | 40k | 666.18 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 3.1 | $22M | 135k | 166.10 | |
| Aspen Aerogels (ASPN) | 3.1 | $22M | 3.2M | 6.96 | |
| Jabil Circuit (JBL) | 1.0 | $7.4M | 34k | 217.17 | |
| Intapp (INTA) | 0.8 | $5.5M | 134k | 40.90 | |
| Jfrog Ord Shs (FROG) | 0.7 | $5.2M | 110k | 47.33 | |
| Servicenow (NOW) | 0.7 | $5.1M | 5.6k | 915.82 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $4.5M | 3.4k | 1318.02 | |
| Alkami Technology (ALKT) | 0.5 | $3.8M | 155k | 24.84 | |
| Procore Technologies (PCOR) | 0.5 | $3.8M | 52k | 72.92 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.4M | 22k | 110.98 | |
| Tyler Technologies (TYL) | 0.3 | $2.2M | 4.2k | 523.16 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $1.8M | 141k | 13.08 | |
| Descartes Sys Grp (DSGX) | 0.3 | $1.8M | 20k | 94.23 | |
| Alti Global Cl A (ALTI) | 0.1 | $1.0M | 292k | 3.56 | |
| UnitedHealth (UNH) | 0.1 | $827k | 2.4k | 345.30 | |
| Hurco Companies (HURC) | 0.1 | $782k | 45k | 17.40 | |
| Broadcom (AVGO) | 0.1 | $755k | 2.3k | 329.91 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $738k | 5.5k | 133.90 | |
| Arista Networks Com Shs (ANET) | 0.1 | $712k | 4.9k | 145.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $666k | 2.4k | 279.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $658k | 3.5k | 186.58 | |
| Kla Corp Com New (KLAC) | 0.1 | $621k | 576.00 | 1078.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | 2.5k | 243.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $596k | 647.00 | 920.64 | |
| Axon Enterprise (AXON) | 0.1 | $591k | 823.00 | 717.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $570k | 1.6k | 351.26 | |
| Netflix (NFLX) | 0.1 | $564k | 470.00 | 1198.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $538k | 1.0k | 517.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $533k | 1.4k | 374.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $511k | 4.7k | 107.81 | |
| AutoZone (AZO) | 0.1 | $511k | 119.00 | 4290.24 | |
| Meta Platforms Cl A (META) | 0.1 | $504k | 686.00 | 734.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $502k | 2.9k | 170.85 | |
| TJX Companies (TJX) | 0.1 | $493k | 3.4k | 144.54 | |
| D.R. Horton (DHI) | 0.1 | $492k | 2.9k | 169.47 | |
| Trane Technologies SHS (TT) | 0.1 | $490k | 1.2k | 421.96 | |
| Workiva Com Cl A (WK) | 0.1 | $490k | 5.7k | 86.08 | |
| Apple (AAPL) | 0.1 | $486k | 1.9k | 254.63 | |
| Palo Alto Networks (PANW) | 0.1 | $474k | 2.3k | 203.62 | |
| Amazon (AMZN) | 0.1 | $473k | 2.2k | 219.57 | |
| MercadoLibre (MELI) | 0.1 | $472k | 202.00 | 2336.94 | |
| Intuit (INTU) | 0.1 | $468k | 685.00 | 682.91 | |
| Synopsys (SNPS) | 0.1 | $452k | 916.00 | 493.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 794.00 | 568.81 | |
| Home Depot (HD) | 0.1 | $439k | 1.1k | 405.19 | |
| Moody's Corporation (MCO) | 0.1 | $431k | 904.00 | 476.48 | |
| Linde SHS (LIN) | 0.1 | $430k | 905.00 | 475.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 849.00 | 502.74 | |
| Cintas Corporation (CTAS) | 0.1 | $415k | 2.0k | 205.26 | |
| Msci (MSCI) | 0.1 | $414k | 729.00 | 567.41 | |
| Waste Management (WM) | 0.1 | $412k | 1.9k | 220.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $404k | 1.2k | 346.26 | |
| S&p Global (SPGI) | 0.1 | $402k | 826.00 | 486.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $400k | 1.3k | 309.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 815.00 | 485.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 420.00 | 925.63 | |
| Progressive Corporation (PGR) | 0.1 | $382k | 1.5k | 246.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 486.00 | 763.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $359k | 802.00 | 447.23 | |
| Brown & Brown (BRO) | 0.0 | $353k | 3.8k | 93.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $340k | 869.00 | 391.64 | |
| Copart (CPRT) | 0.0 | $335k | 7.4k | 44.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $325k | 217.00 | 1496.53 | |
| Gartner (IT) | 0.0 | $235k | 895.00 | 262.87 | |
| Tandy Leather Factory (TLF) | 0.0 | $123k | 41k | 3.00 |
