GEORGE KAISER FAMILY FOUNDATION — 13F Holdings & Portfolio
CIK 1265376 · latest 13F-HR filed 2026-05-14
GEORGE KAISER FAMILY FOUNDATION manages $882.8M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BOKF (48.76%), EE (29.73%), BIL (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 14, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$882.8M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −1 / ↑14 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXCELERATE ENERGY INC$42.2M +19.1%
- BOK FINL CORP$32.3M +8.1%
- ASPEN AEROGELS INC$1.9M +20.8%
- TYLER TECHNOLOGIES INC$693.2K +35.6%
- LAM RESEARCH CORP$234.2K +24.8%
Top Trims
- JFROG LTD-$3.3M -48.0%
- INTAPP INC-$2.3M -38.1%
- ALKAMI TECHNOLOGY INC-$1.9M -53.6%
- ISHARES TR-$1.4M -5.9%
- SERVICENOW INC-$1.3M -31.6%
New Positions
- SPDR SERIES TRUST$45.4M
- ISHARES TR$25.4M
- TABOOLA.COM LTD$1.6M
- CELLEBRITE DI LTD$1.4M
- MAXCYTE INC$338.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOK FINL CORP | BOKF | 05561Q201 | $430.5M | 48.76% | 3,361,707 | SH |
| 2 | EXCELERATE ENERGY INC | EE | 30069T101 | $262.5M | 29.73% | 7,854,167 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $45.4M | 5.14% | 495,333 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.7M | 2.92% | 39,583 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $25.4M | 2.88% | 252,558 | SH |
| 6 | ISHARES TR | IWL | 464289446 | $21.6M | 2.44% | 134,450 | SH |
| 7 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $10.8M | 1.23% | 3,167,322 | SH |
| 8 | JABIL INC | JBL | 466313103 | $6.8M | 0.77% | 25,452 | SH |
| 9 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.9M | 0.45% | 3,399 | SH |
| 10 | INTAPP INC | INTA | 45827U109 | $3.8M | 0.43% | 147,651 | SH |
| 11 | JFROG LTD | FROG | M6191J100 | $3.6M | 0.41% | 76,577 | SH |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $3.0M | 0.34% | 52,458 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $2.9M | 0.33% | 27,935 | SH |
| 14 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $2.6M | 0.30% | 7,718 | SH |
| 15 | TRADEWEB MKTS INC | TW | 892672106 | $2.6M | 0.29% | 22,047 | SH |
| 16 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $1.7M | 0.20% | 24,131 | SH |
| 17 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $1.7M | 0.19% | 105,707 | SH |
| 18 | BOSTON OMAHA CORP | BOC | 101044105 | $1.6M | 0.19% | 140,932 | SH |
| 19 | TABOOLA.COM LTD | TBLA | M8744T106 | $1.6M | 0.18% | 502,513 | SH |
| 20 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $1.4M | 0.16% | 104,806 | SH |
| 21 | HURCO CO | HURC | 447324104 | $1.2M | 0.13% | 80,644 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.13% | 5,514 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $848.1K | 0.10% | 576 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $806.3K | 0.09% | 2,386 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $730.7K | 0.08% | 2,541 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $707.8K | 0.08% | 2,287 | SH |
| 27 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $707.4K | 0.08% | 647 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $648.1K | 0.07% | 2,395 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $615.1K | 0.07% | 3,527 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $599.7K | 0.07% | 4,884 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $544.7K | 0.06% | 3,411 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $509.7K | 0.06% | 1,425 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $484.2K | 0.05% | 1,908 | SH |
| 34 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $483.8K | 0.05% | 1,161 | SH |
| 35 | WORKIVA INC | WK | 98139A105 | $474.4K | 0.05% | 7,956 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $451.9K | 0.05% | 4,700 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $451.0K | 0.05% | 1,623 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $449.0K | 0.05% | 2,156 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $448.7K | 0.05% | 905 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $447.0K | 0.05% | 486 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $437.5K | 0.05% | 4,740 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $428.6K | 0.05% | 1,865 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $418.5K | 0.05% | 420 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $406.8K | 0.05% | 849 | SH |
| 45 | AUTOZONE INC | AZO | 053332102 | $402.0K | 0.05% | 119 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $400.6K | 0.05% | 815 | SH |
| 47 | D R HORTON INC | DHI | 23331A109 | $398.6K | 0.05% | 2,905 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $396.7K | 0.04% | 794 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $394.4K | 0.04% | 904 | SH |
| 50 | MSCI INC | MSCI | 55354G100 | $392.9K | 0.04% | 729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $882.8M | 71 | 0001140361-26-021109 |
| 2025-12-31 | 2026-02-10 | $747.2M | 67 | 0001140361-26-004584 |
| 2025-09-30 | 2025-11-12 | $712.6M | 68 | 0001140361-25-041634 |