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 |