George Kaiser Family Foundation
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$882.8M
Q ending 2026-03-31
Prior quarter
$747.2M
Q ending 2025-12-31
Change
+18.2% QoQ · +29.7% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bok Finl Corp | BOKF | Shares | $430.5M | 3.4M |
| Excelerate Energy Inc | EE | Shares | $262.5M | 7.9M |
| Spdr Series Trust | BIL | Shares | $45.4M | 495K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.7M | 40K |
| Ishares Tr | SGOV | Shares | $25.4M | 253K |
| Ishares Tr | IWL | Shares | $21.6M | 134K |
| Aspen Aerogels Inc | ASPN | Shares | $10.8M | 3.2M |
| Jabil Inc | JBL | Shares | $6.8M | 25K |
| Transdigm Group Inc | TDG | Shares | $3.9M | 3K |
| Intapp Inc | INTA | Shares | $3.8M | 148K |
| Jfrog Ltd | Shares | $3.6M | 77K | |
| Procore Technologies Inc | PCOR | Shares | $3.0M | 52K |
| Servicenow Inc | NOW | Shares | $2.9M | 28K |
| Tyler Technologies Inc | TYL | Shares | $2.6M | 8K |
| Tradeweb Mkts Inc | TW | Shares | $2.6M | 22K |
| Descartes Sys Group Inc | DSGX | Shares | $1.7M | 24K |
| Alkami Technology Inc | ALKT | Shares | $1.7M | 106K |
| Boston Omaha Corp | BOC | Shares | $1.6M | 141K |
| Taboola.Com Ltd | Shares | $1.6M | 503K | |
| Cellebrite Di Ltd | Shares | $1.4M | 105K | |
| Hurco Co | HURC | Shares | $1.2M | 81K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Kla Corp | KLAC | Shares | $848K | 576 |
| Taiwan Semiconductor Manufac | TSM | Shares | $806K | 2K |
| Alphabet Inc | GOOGL | Shares | $731K | 3K |
| Broadcom Inc | AVGO | Shares | $708K | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $707K | 647 |
| Unitedhealth Group Inc | UNH | Shares | $648K | 2K |
| Nvidia Corporation | NVDA | Shares | $615K | 4K |
| Arista Networks Inc | ANET | Shares | $600K | 5K |
| Tjx Cos Inc New | TJX | Shares | $545K | 3K |
| Eaton Corp Plc | Shares | $510K | 1K | |
| Apple Inc | AAPL | Shares | $484K | 2K |
| Trane Technologies Plc | Shares | $484K | 1K | |
| Workiva Inc | WK | Shares | $474K | 8K |
| Netflix Inc | NFLX | Shares | $452K | 5K |
| Cadence Design System Inc | CDNS | Shares | $451K | 2K |
| Amazon Com Inc | AMZN | Shares | $449K | 2K |
| Linde Plc | Shares | $449K | 905 | |
| Eli Lilly & Co | LLY | Shares | $447K | 486 |
| Oreilly Automotive Inc | ORLY | Shares | $438K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $429K | 2K |
| Costco Wholesale Corporation | COST | Shares | $419K | 420 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $407K | 849 |
| Autozone Inc | AZO | Shares | $402K | 119 |
| Thermo Fisher Scientific Inc | TMO | Shares | $401K | 815 |
| D R Horton Inc | DHI | Shares | $399K | 3K |
| Mastercard Incorporated | MA | Shares | $397K | 794 |
| Moodys Corp | MCO | Shares | $394K | 904 |
| Msci Inc | MSCI | Shares | $393K | 729 |
| Meta Platforms Inc | META | Shares | $392K | 686 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $388K | 869 |
| Microsoft Corp | MSFT | Shares | $384K | 1K |
| Sherwin Williams Co | SHW | Shares | $374K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $374K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $370K | 802 |
| Synopsys Inc | SNPS | Shares | $363K | 916 |
| Home Depot Inc | HD | Shares | $356K | 1K |
| S&P Global Inc | SPGI | Shares | $351K | 826 |
| Axon Enterprise Inc | AXON | Shares | $350K | 823 |
| Mercadolibre Inc | MELI | Shares | $349K | 202 |
| Cintas Corp | CTAS | Shares | $342K | 2K |
| Maxcyte Inc | MXCT | Shares | $338K | 482K |
| Blackstone Inc | BX | Shares | $338K | 3K |
| Progressive Corp | PGR | Shares | $307K | 2K |
| Intuit | INTU | Shares | $296K | 685 |
| Gallagher Arthur J & Co | AJG | Shares | $280K | 1K |
| Copart Inc | CPRT | Shares | $247K | 7K |
| Brown & Brown Inc | BRO | Shares | $246K | 4K |
| Fair Isaac Corp | FICO | Shares | $232K | 217 |
| Tandy Leather Factory Inc | TLF | Shares | $95K | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.