George Kaiser Family Foundation

George Kaiser Family Foundation reported 105 holdings worth US$1.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

George Kaiser Family Foundation reported 105 holdings worth US$1.04B as of Jun 30, 2026. Largest: Bok Financial Corporation, Excelerate Energy, Inc. and Aspen Aerogels, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
105
Value as reported
US$1.04B

The filing in full

CompanySharesValue as reported% of portfolio
Bok Financial Corporation3.36MUS$467M44.8%
Excelerate Energy, Inc.7.85MUS$298M28.7%
Aspen Aerogels, Inc.3.17MUS$20.1M1.9%
Jabil Inc.25,603US$9.87M0.95%
Stepstone Group Inc.124KUS$5.15M0.49%
Transdigm Group Inc.3,425US$4.56M0.44%
Intapp, Inc.115KUS$2.9M0.28%
Servicenow, Inc.28,645US$2.84M0.27%
Alphabet Inc (google) Class C7,282US$2.6M0.25%
Procore Technologies, Inc.64,062US$2.6M0.25%
Tyler Technologies, Inc.8,703US$2.55M0.24%
Nvidia Corporation12,204US$2.44M0.23%
Amazon.com, Inc.9,688US$2.31M0.22%
Microsoft Corp.6,062US$2.26M0.22%
Tradeweb Markets Inc.22,047US$2.2M0.21%
Meta Platforms, Inc.3,653US$2.06M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.4,248US$2.03M0.19%
Boston Omaha Corporation141KUS$1.92M0.18%
Alkami Technology, Inc.106KUS$1.92M0.18%
Hurco Companies, Inc.80,644US$1.85M0.18%
Broadcom Inc.4,855US$1.83M0.18%
Unitedhealth Group Incorporated4,305US$1.79M0.17%
Apple Inc5,989US$1.73M0.17%
Descartes Systems Group Inc.24,131US$1.67M0.16%
Berkshire Hathaway Inc.2,672US$1.34M0.13%
Asml Holding Nv488US$971K0.09%
D.r. Horton, Inc.5,827US$949K0.09%
Kla Corporation3,130US$944K0.09%
Advanced Micro Devices Inc1,544US$897K0.09%
Lam Research Corporation2,058US$892K0.09%
Palo Alto Networks, Inc.2,535US$864K0.08%
Arista Networks, Inc.4,884US$830K0.08%
Mastercard Incorporated1,565US$804K0.08%
Maxcyte, Inc.628KUS$772K0.07%
Costco Wholesale Corporation791US$740K0.07%
Cadence Design Systems, Inc.1,933US$725K0.07%
Crowdstrike Holdings, Inc.945US$721K0.07%
Corning Incorporated2,703US$690K0.07%
Amphenol Corporation3,520US$621K0.06%
Goldman Sachs Group, Inc. (the)567US$573K0.06%
Visa Inc.1,645US$564K0.05%
Netflix, Inc.7,667US$547K0.05%
Jp Morgan Chase & Co.1,620US$530K0.05%
Eli Lilly And Company434US$521K0.05%
Heico Corporation1,795US$463K0.04%
Abbvie Inc.1,823US$459K0.04%
Quanta Services, Inc.632US$455K0.04%
Ge Vernova Inc.376US$442K0.04%
Nasdaq, Inc.5,597US$441K0.04%
Mckesson Corporation579US$437K0.04%
Analog Devices, Inc.1,090US$433K0.04%
Moody's Corporation938US$425K0.04%
Axon Enterprise, Inc.754US$423K0.04%
Monolithic Power Systems, Inc.303US$419K0.04%
Msci Inc.744US$417K0.04%
Thermo Fisher Scientific Inc815US$409K0.04%
Blackstone Inc.3,433US$404K0.04%
O'reilly Automotive, Inc.4,366US$402K0.04%
Howmet Aerospace Inc.1,485US$399K0.04%
Waste Management, Inc.1,769US$394K0.04%
Cintas Corporation2,315US$394K0.04%
Hilton Worldwide Holdings Inc.1,167US$386K0.04%
Tjx Companies, Inc. (the)2,543US$385K0.04%
Mercadolibre, Inc.225US$382K0.04%
Autozone, Inc.118US$377K0.04%
Parker-hannifin Corporation384US$376K0.04%
Intuitive Surgical, Inc.895US$356K0.03%
Cloudflare, Inc.1,395US$342K0.03%
Mcdonald's Corporation1,239US$335K0.03%
Palantir Technologies Inc.2,845US$332K0.03%
Coherent Corp.819US$323K0.03%
Lockheed Martin Corporation606US$309K0.03%
Comfort Systems Usa, Inc.155US$307K0.03%
Vertex Pharmaceuticals Incorporated616US$306K0.03%
Progressive Corporation (the)1,378US$301K0.03%
Tesla, Inc.714US$300K0.03%
Arthur J. Gallagher & Co.1,291US$296K0.03%
Home Depot, Inc. (the)810US$286K0.03%
Sherwin-williams Company (the)826US$284K0.03%
Vertiv Holdings, Llc837US$280K0.03%
Rollins, Inc.6,350US$265K0.03%
Marriott International714US$265K0.03%
Deere & Company417US$265K0.03%
S&p Global Inc.644US$262K0.03%
Emcor Group, Inc.311US$258K0.02%
Lumentum Holdings Inc.289US$248K0.02%
Brown & Brown, Inc.3,768US$242K0.02%
Motorola Solutions, Inc.572US$238K0.02%
Rtx Corporation1,240US$235K0.02%
Nextera Energy, Inc.2,680US$235K0.02%
Idexx Laboratories, Inc.444US$234K0.02%
Ferguson Enterprises Inc.980US$233K0.02%
Tandy Leather Factory, Inc.43,443US$101K<0.01%
Intuit Inc.0US$00.00%
Synopsys, Inc.0US$00.00%
Workiva Inc.0US$00.00%
Copart, Inc.0US$00.00%
Fair Isaac Corporation0US$00.00%

Source

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