George Kaiser Family Foundation as of Dec. 31, 2025
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 | |
| Excelerate Energy Cl A Com (EE) | 29.5 | $220M | 7.9M | 28.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $27M | 40k | 681.92 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 3.1 | $23M | 135k | 170.63 | |
| Aspen Aerogels (ASPN) | 1.2 | $9.0M | 3.2M | 2.83 | |
| Jabil Circuit (JBL) | 1.1 | $7.9M | 35k | 228.02 | |
| Jfrog Ord Shs (FROG) | 0.9 | $6.9M | 111k | 62.46 | |
| Intapp (INTA) | 0.8 | $6.1M | 134k | 45.82 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $4.5M | 3.4k | 1329.85 | |
| Servicenow (NOW) | 0.6 | $4.3M | 28k | 153.19 | |
| Procore Technologies (PCOR) | 0.5 | $3.8M | 52k | 72.74 | |
| Alkami Technology (ALKT) | 0.5 | $3.6M | 155k | 23.07 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.4M | 22k | 107.54 | |
| Tyler Technologies (TYL) | 0.3 | $1.9M | 4.3k | 453.95 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $1.7M | 141k | 12.37 | |
| Descartes Sys Grp (DSGX) | 0.2 | $1.7M | 20k | 87.66 | |
| Hurco Companies (HURC) | 0.1 | $1.1M | 71k | 15.45 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $944k | 5.5k | 171.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $795k | 2.5k | 313.00 | |
| Broadcom (AVGO) | 0.1 | $792k | 2.3k | 346.10 | |
| UnitedHealth (UNH) | 0.1 | $791k | 2.4k | 330.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $725k | 2.4k | 303.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $700k | 576.00 | 1215.08 | |
| Workiva Com Cl A (WK) | 0.1 | $683k | 7.9k | 86.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $658k | 3.5k | 186.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $640k | 4.9k | 131.03 | |
| Monolithic Power Systems (MPWR) | 0.1 | $586k | 647.00 | 906.36 | |
| TJX Companies (TJX) | 0.1 | $524k | 3.4k | 153.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 486.00 | 1074.68 | |
| Apple (AAPL) | 0.1 | $519k | 1.9k | 271.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $507k | 1.6k | 312.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $502k | 1.0k | 483.62 | |
| Amazon (AMZN) | 0.1 | $498k | 2.2k | 230.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $472k | 815.00 | 579.45 | |
| Axon Enterprise (AXON) | 0.1 | $467k | 823.00 | 567.93 | |
| Moody's Corporation (MCO) | 0.1 | $462k | 904.00 | 510.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $454k | 802.00 | 566.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $454k | 1.4k | 318.51 | |
| Intuit (INTU) | 0.1 | $454k | 685.00 | 662.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $453k | 794.00 | 570.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $453k | 2.9k | 154.14 | |
| Meta Platforms Cl A (META) | 0.1 | $453k | 686.00 | 660.09 | |
| Trane Technologies SHS (TT) | 0.1 | $452k | 1.2k | 389.20 | |
| Netflix (NFLX) | 0.1 | $441k | 4.7k | 93.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $432k | 4.7k | 91.21 | |
| S&p Global (SPGI) | 0.1 | $432k | 826.00 | 522.59 | |
| Synopsys (SNPS) | 0.1 | $430k | 916.00 | 469.72 | |
| Palo Alto Networks (PANW) | 0.1 | $429k | 2.3k | 184.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 849.00 | 502.65 | |
| D.R. Horton (DHI) | 0.1 | $418k | 2.9k | 144.03 | |
| Msci (MSCI) | 0.1 | $418k | 729.00 | 573.73 | |
| Waste Management (WM) | 0.1 | $410k | 1.9k | 219.71 | |
| MercadoLibre (MELI) | 0.1 | $407k | 202.00 | 2014.26 | |
| AutoZone (AZO) | 0.1 | $404k | 119.00 | 3391.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | 869.00 | 453.36 | |
| Linde SHS (LIN) | 0.1 | $386k | 905.00 | 426.39 | |
| Cintas Corporation (CTAS) | 0.1 | $380k | 2.0k | 188.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $379k | 1.2k | 324.03 | |
| Home Depot (HD) | 0.0 | $373k | 1.1k | 344.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $367k | 217.00 | 1690.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 420.00 | 862.34 | |
| Progressive Corporation (PGR) | 0.0 | $352k | 1.5k | 227.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $334k | 1.3k | 258.79 | |
| Brown & Brown (BRO) | 0.0 | $300k | 3.8k | 79.70 | |
| Copart (CPRT) | 0.0 | $292k | 7.4k | 39.15 | |
| Gartner (IT) | 0.0 | $226k | 895.00 | 252.28 | |
| Tandy Leather Factory (TLF) | 0.0 | $113k | 41k | 2.74 |
