George Kaiser Family Foundation

George Kaiser Family Foundation as of June 30, 2026

Portfolio Holdings for George Kaiser Family Foundation

George Kaiser Family Foundation holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bok Finl Corp Com New (BOKF) 44.8 $467M 3.4M 138.88
Excelerate Energy Cl A Com (EE) 28.7 $298M 7.9M 37.99
State Str Spdr S&p 500 Etf Tr Unit (SPY) 5.1 $53M 72k 746.77
Ishares Tr Rus Top 200 Etf (IWL) 4.4 $46M 249k 184.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.6 $28M 301k 91.64
Ishares Tr 0-3 Mth Treasury (SGOV) 2.5 $26M 255k 100.67
Aspen Aerogels (ASPN) 1.9 $20M 3.2M 6.34
Jabil Circuit (JBL) 0.9 $9.9M 26k 385.48
Jfrog Ord Shs (FROG) 0.7 $7.0M 77k 90.88
Stepstone Group Com Cl A (STEP) 0.5 $5.1M 124k 41.36
TransDigm Group Incorporated (TDG) 0.4 $4.6M 3.4k 1332.04
Intapp (INTA) 0.3 $2.9M 115k 25.21
Servicenow (NOW) 0.3 $2.8M 29k 99.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 7.3k 357.37
Procore Technologies (PCOR) 0.2 $2.6M 64k 40.62
Tyler Technologies (TYL) 0.2 $2.5M 8.7k 292.46
Cellebrite Di Ordinary Shares (CLBT) 0.2 $2.5M 170k 14.60
NVIDIA Corporation (NVDA) 0.2 $2.4M 12k 200.09
Amazon (AMZN) 0.2 $2.3M 9.7k 238.34
Microsoft Corporation (MSFT) 0.2 $2.3M 6.1k 373.02
Tradeweb Mkts Cl A (TW) 0.2 $2.2M 22k 99.66
Meta Platforms Cl A (META) 0.2 $2.1M 3.7k 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.0M 4.2k 477.57
Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $1.9M 141k 13.64
Alkami Technology (ALKT) 0.2 $1.9M 106k 18.12
Hurco Companies (HURC) 0.2 $1.8M 81k 22.89
Broadcom (AVGO) 0.2 $1.8M 4.9k 377.75
UnitedHealth (UNH) 0.2 $1.8M 4.3k 415.63
Apple (AAPL) 0.2 $1.7M 6.0k 289.36
Descartes Sys Grp (DSGX) 0.2 $1.7M 24k 69.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.7k 500.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $971k 488.00 1989.44
D.R. Horton (DHI) 0.1 $949k 5.8k 162.88
Kla Corp Com New (KLAC) 0.1 $944k 3.1k 301.71
Advanced Micro Devices (AMD) 0.1 $897k 1.5k 580.91
Lam Research Corp Com New (LRCX) 0.1 $892k 2.1k 433.33
Arm Holdings Sponsored Ads (ARM) 0.1 $873k 2.5k 354.57
Palo Alto Networks (PANW) 0.1 $865k 2.5k 341.02
Arista Networks Com Shs (ANET) 0.1 $830k 4.9k 169.88
Mastercard Incorporated Cl A (MA) 0.1 $804k 1.6k 513.60
Maxcyte (MXCT) 0.1 $772k 628k 1.23
Costco Wholesale Corporation (COST) 0.1 $740k 791.00 935.47
Cadence Design Systems (CDNS) 0.1 $726k 1.9k 375.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $721k 945.00 763.14
Corning Incorporated (GLW) 0.1 $690k 2.7k 255.43
Amphenol Corp Cl A (APH) 0.1 $621k 3.5k 176.32
Amarin Corp Sponsored Adr (AMRN) 0.1 $593k 37k 15.94
Goldman Sachs (GS) 0.1 $573k 567.00 1011.37
Visa Com Cl A (V) 0.1 $564k 1.6k 343.09
Netflix (NFLX) 0.1 $547k 7.7k 71.40
JPMorgan Chase & Co. (JPM) 0.1 $530k 1.6k 327.33
Eli Lilly & Co. (LLY) 0.0 $521k 434.00 1199.43
HEICO Corporation (HEI) 0.0 $463k 1.3k 356.19
Abbvie (ABBV) 0.0 $459k 1.8k 251.64
Quanta Services (PWR) 0.0 $455k 632.00 720.04
Ge Vernova (GEV) 0.0 $442k 376.00 1174.86
Nasdaq Omx (NDAQ) 0.0 $441k 5.6k 78.82
McKesson Corporation (MCK) 0.0 $438k 579.00 755.60
Eaton Corp SHS (ETN) 0.0 $435k 1.0k 426.12
Analog Devices (ADI) 0.0 $433k 1.1k 397.17
Trane Technologies SHS (TT) 0.0 $429k 873.00 491.16
Moody's Corporation (MCO) 0.0 $425k 938.00 452.92
Axon Enterprise (AXON) 0.0 $423k 754.00 560.61
Monolithic Power Systems (MPWR) 0.0 $419k 303.00 1382.36
Linde SHS (LIN) 0.0 $417k 803.00 518.94
Msci (MSCI) 0.0 $417k 744.00 560.04
Thermo Fisher Scientific (TMO) 0.0 $409k 815.00 501.36
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 3.4k 117.67
O'reilly Automotive (ORLY) 0.0 $402k 4.4k 92.09
Howmet Aerospace (HWM) 0.0 $399k 1.5k 268.86
Waste Management (WM) 0.0 $394k 1.8k 222.88
Cintas Corporation (CTAS) 0.0 $394k 2.3k 170.08
Hilton Worldwide Holdings (HLT) 0.0 $386k 1.2k 330.46
TJX Companies (TJX) 0.0 $385k 2.5k 151.50
MercadoLibre (MELI) 0.0 $382k 225.00 1697.39
AutoZone (AZO) 0.0 $377k 118.00 3195.94
Parker-Hannifin Corporation (PH) 0.0 $376k 384.00 978.12
Intuitive Surgical Com New (ISRG) 0.0 $356k 895.00 397.68
Cloudflare Cl A Com (NET) 0.0 $342k 1.4k 245.28
McDonald's Corporation (MCD) 0.0 $335k 1.2k 270.31
Palantir Technologies Cl A (PLTR) 0.0 $332k 2.8k 116.67
Coherent Corp (COHR) 0.0 $323k 819.00 394.47
Lockheed Martin Corporation (LMT) 0.0 $309k 606.00 509.46
Comfort Systems USA (FIX) 0.0 $307k 155.00 1981.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $306k 616.00 496.73
Progressive Corporation (PGR) 0.0 $301k 1.4k 218.45
Tesla Motors (TSLA) 0.0 $300k 714.00 420.60
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.3k 229.57
Home Depot (HD) 0.0 $286k 810.00 352.68
Sherwin-Williams Company (SHW) 0.0 $284k 826.00 344.32
Vertiv Holdings Com Cl A (VRT) 0.0 $280k 837.00 334.82
Rollins (ROL) 0.0 $265k 6.4k 41.74
Marriott Intl Cl A (MAR) 0.0 $265k 714.00 370.59
Deere & Company (DE) 0.0 $265k 417.00 634.33
S&p Global (SPGI) 0.0 $262k 644.00 407.26
Emcor (EME) 0.0 $258k 311.00 829.88
Lumentum Hldgs (LITE) 0.0 $248k 289.00 858.06
Brown & Brown (BRO) 0.0 $242k 3.8k 64.15
Motorola Solutions Com New (MSI) 0.0 $238k 572.00 415.29
Raytheon Technologies Corp (RTX) 0.0 $235k 1.2k 189.73
Nextera Energy (NEE) 0.0 $235k 2.7k 87.77
Astrazeneca Ord (AZN) 0.0 $235k 1.2k 189.62
IDEXX Laboratories (IDXX) 0.0 $234k 444.00 526.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $233k 980.00 237.33
Tandy Leather Factory (TLF) 0.0 $101k 43k 2.33