GEORGE KAISER FAMILY FOUNDATION — 13F Holdings & Portfolio
CIK 1265376 · latest 13F-HR filed 2026-08-12
GEORGE KAISER FAMILY FOUNDATION manages $1.04B in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOKF (44.83%), EE (28.65%), SPY (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 6, added to 40, and trimmed 17.
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.
SUITE 600
TULSA, OK 74136
$1.04B
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-12
+40 / −6 / ↑40 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOK FINL CORP$36.4M +8.4%
- EXCELERATE ENERGY INC$35.9M +13.7%
- STATE STR SPDR S&P 500 ETF$27.6M +107.3%
- ISHARES TR$24.4M +113.0%
- ASPEN AEROGELS INC$9.2M +85.4%
Top Trims
- SPDR SERIES TRUST-$17.8M -39.3%
- INTAPP INC-$895.0K -23.6%
- TRADEWEB MKTS INC-$396.8K -15.3%
- PROCORE TECHNOLOGIES INC-$387.9K -13.0%
- MONOLITHIC PWR SYS INC-$288.5K -40.8%
New Positions
- STEPSTONE GROUP INC$5.1M
- ASML HLDG NV$970.8K
- ADVANCED MICRO DEVICES INC$896.9K
- ARM HOLDINGS PLC$873.0K
- CROWDSTRIKE HLDGS INC$721.2K
Exited Positions
- TABOOLA.COM LTD$1.6M
- WORKIVA INC$474.4K
- SYNOPSYS INC$363.2K
- INTUIT$296.2K
- COPART INC$247.3K
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 | $466.9M | 44.83% | 3,361,707 | SH |
| 2 | EXCELERATE ENERGY INC | EE | 30069T101 | $298.4M | 28.65% | 7,854,167 | SH |
| 3 | STATE STR SPDR S&P 500 ETF | SPY | 78462F103 | $53.4M | 5.13% | 71,473 | SH |
| 4 | ISHARES TR | IWL | 464289446 | $46.0M | 4.41% | 248,501 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $27.6M | 2.65% | 300,759 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $25.7M | 2.46% | 254,802 | SH |
| 7 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $20.1M | 1.93% | 3,167,322 | SH |
| 8 | JABIL INC | JBL | 466313103 | $9.9M | 0.95% | 25,603 | SH |
| 9 | JFROG LTD | FROG | M6191J100 | $7.0M | 0.67% | 76,577 | SH |
| 10 | STEPSTONE GROUP INC | STEP | 85914M107 | $5.1M | 0.49% | 124,406 | SH |
| 11 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.6M | 0.44% | 3,425 | SH |
| 12 | INTAPP INC | INTA | 45827U109 | $2.9M | 0.28% | 114,960 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $2.8M | 0.27% | 28,645 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.25% | 7,282 | SH |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $2.6M | 0.25% | 64,062 | SH |
| 16 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $2.5M | 0.24% | 8,703 | SH |
| 17 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $2.5M | 0.24% | 169,640 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.23% | 12,204 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $2.3M | 0.22% | 9,688 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.22% | 6,062 | SH |
| 21 | TRADEWEB MKTS INC | TW | 892672106 | $2.2M | 0.21% | 22,047 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.20% | 3,653 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.19% | 4,248 | SH |
| 24 | BOSTON OMAHA CORP | BOC | 101044105 | $1.9M | 0.18% | 140,932 | SH |
| 25 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $1.9M | 0.18% | 105,707 | SH |
| 26 | HURCO CO | HURC | 447324104 | $1.8M | 0.18% | 80,644 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.18% | 4,855 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.17% | 4,305 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.7M | 0.17% | 5,989 | SH |
| 30 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $1.7M | 0.16% | 24,131 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.13% | 2,672 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $970.8K | 0.09% | 488 | SH |
| 33 | D R HORTON INC | DHI | 23331A109 | $949.1K | 0.09% | 5,827 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $944.4K | 0.09% | 3,130 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $896.9K | 0.09% | 1,544 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $891.8K | 0.09% | 2,058 | SH |
| 37 | ARM HOLDINGS PLC | ARM | 042068205 | $873.0K | 0.08% | 2,462 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $864.5K | 0.08% | 2,535 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $829.7K | 0.08% | 4,884 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $803.8K | 0.08% | 1,565 | SH |
| 41 | MAXCYTE INC | MXCT | 57777K106 | $771.9K | 0.07% | 627,536 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $740.0K | 0.07% | 791 | SH |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $725.5K | 0.07% | 1,933 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $721.2K | 0.07% | 945 | SH |
| 45 | CORNING INC | GLW | 219350105 | $690.4K | 0.07% | 2,703 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $620.6K | 0.06% | 3,520 | SH |
| 47 | AMARIN CORP PLC | AMRN | 023111404 | $593.1K | 0.06% | 37,207 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $573.4K | 0.06% | 567 | SH |
| 49 | VISA INC | V | 92826C839 | $564.4K | 0.05% | 1,645 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $547.4K | 0.05% | 7,667 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.04B | 105 | 0001140361-26-032433 |
| 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 |