Listed

George Kaiser Family Foundation

An institutional investment manager in TULSA, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1265376.

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Holdings: 105 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
BOK Finl CorpBOKFCOM NEW05561Q20146744.8%3,361,707Unchanged
Excelerate Energy IncEECL A COM30069T10129828.7%7,854,167Unchanged
State STR SPDR S&P 500 ETFSPYTR UNIT78462F10353.45.1%71,473Added+31,890
Ishares TRRUS TOP 200 ETF46428944646.04.4%248,501Added+114,051
SPDR Series TrustST STR BLO 1 ETF78468R66327.62.6%300,759Reduced−194,574
Ishares TR0-3 MTH TREASURY46436E71825.72.5%254,802Added+2,244
Aspen Aerogels IncASPNCOM04523Y10520.11.9%3,167,322Unchanged
Jabil IncJBLCOM4663131039.90.9%25,603Added+151
Jfrog LtdORD SHSM6191J1007.00.7%76,577Unchanged
Stepstone Group IncSTEPCOM CL A85914M1075.10.5%124,406New+124,406
Transdigm Group IncTDGCOM8936411004.60.4%3,425Added+26
Intapp IncINTACOM45827U1092.90.3%114,960Reduced−32,691
Servicenow IncNOWCOM81762P1022.80.3%28,645Added+710
Alphabet IncGOOGLCAP STK CL A02079K3052.60.2%7,282Added+4,741
Procore Technologies IncPCORCOM74275K1082.60.2%64,062Added+11,604
Tyler Technologies IncTYLCOM9022521052.50.2%8,703Added+985
Cellebrite Di LtdORDINARY SHARESM2197Q1072.50.2%169,640Added+64,834
Nvidia CorporationNVDACOM67066G1042.40.2%12,204Added+8,677
Amazon.Com IncAMZNCOM0231351062.30.2%9,688Added+7,532
Microsoft CorpMSFTCOM5949181042.30.2%6,062Added+5,024
Tradeweb MKTS IncTWCL A8926721062.20.2%22,047Unchanged
Meta Platforms IncMETACL A30303M1022.10.2%3,653Added+2,967
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.00.2%4,248Added+1,862
Boston Omaha CorpBOCCL A COM STK1010441051.90.2%140,932Unchanged
Alkami Technology IncALKTCOM01644J1081.90.2%105,707Unchanged
Hurco CoHURCCOM4473241041.80.2%80,644Unchanged
Broadcom IncAVGOCOM11135F1011.80.2%4,855Added+2,568
Unitedhealth Group IncUNHCOM91324P1021.80.2%4,305Added+1,910
Apple IncAAPLCOM0378331001.70.2%5,989Added+4,081
Descartes Sys Group IncDSGXCOM2499061081.70.2%24,131Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.30.1%2,672Added+1,823
Asml HLDG NVN Y REGISTRY SHSN070592101.0<0.1%488New+488
D R Horton IncDHICOM23331A1090.9<0.1%5,827Added+2,922
KLA CorpKLACCOM NEW4824801000.9<0.1%3,130Added+2,554
Advanced Micro Devices IncAMDCOM0079031070.9<0.1%1,544New+1,544
LAM Research CorpLRCXCOM NEW5128073060.9<0.1%2,058Reduced−3,456
ARM Holdings plcARMSPONSORED ADS0420682050.9<0.1%2,462New+2,462
Palo Alto Networks IncPANWCOM6974351050.9<0.1%2,535Added+205
Arista Networks IncANETCOM SHS0404132050.8<0.1%4,884Unchanged
Mastercard IncorporatedMACL A57636Q1040.8<0.1%1,565Added+771
Maxcyte IncMXCTCOM57777K1060.8<0.1%627,536Added+145,733
Costco Wholesale CorporationCOSTCOM22160K1050.7<0.1%791Added+371
Cadence Design System IncCDNSCOM1273871080.7<0.1%1,933Added+310
Crowdstrike Holdings IncCRWDCL A22788C1050.7<0.1%945New+945
Corning IncGLWCOM2193501050.7<0.1%2,703New+2,703
Amphenol CorpAPHCL A0320951010.6<0.1%3,520New+3,520
Amarin Corp plcAMRNSPONSORED ADR0231114040.6<0.1%37,207New+37,207
Goldman Sachs Group IncGSCOM38141G1040.6<0.1%567New+567
Visa IncVCOM CL A92826C8390.6<0.1%1,645New+1,645
Netflix Inc.NFLXCOM64110L1060.5<0.1%7,667Added+2,967
Jpmorgan Chase & CoJPMCOM46625H1000.5<0.1%1,620New+1,620
ELI Lilly & CoLLYCOM5324571080.5<0.1%434Reduced−52
Heico Corp NewHEICOM4228061090.5<0.1%1,300New+1,300
Abbvie IncABBVCOM00287Y1090.5<0.1%1,823New+1,823
Quanta SVCS IncPWRCOM74762E1020.5<0.1%632New+632
GE Vernova IncGEVCOM36828A1010.4<0.1%376New+376
Nasdaq IncNDAQCOM6311031080.4<0.1%5,597New+5,597
McKesson CorpMCKCOM58155Q1030.4<0.1%579New+579
Eaton Corp plcSHSG291831030.4<0.1%1,021Reduced−404
Analog Devices IncADICOM0326541050.4<0.1%1,090New+1,090
Trane Technologies plcSHSG8994E1030.4<0.1%873Reduced−288
Moodys CorpMCOCOM6153691050.4<0.1%938Added+34
Axon Enterprise IncAXONCOM05464C1010.4<0.1%754Reduced−69
Monolithic PWR Sys IncMPWRCOM6098391050.4<0.1%303Reduced−344
Linde plcSHSG549501030.4<0.1%803Reduced−102
Msci IncMSCICOM55354G1000.4<0.1%744Added+15
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%815Unchanged
Blackstone IncBXCOM09260D1070.4<0.1%3,433Added+493
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,366Reduced−374
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,485New+1,485
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,769Reduced−96
Cintas CorpCTASCOM1729081050.4<0.1%2,315Added+293
Hilton Worldwide Holdings IncHLTCOM43300A2030.4<0.1%1,167New+1,167
TJX Cos Inc NewTJXCOM8725401090.4<0.1%2,543Reduced−868
Mercadolibre IncMELICOM58733R1020.4<0.1%225Added+23
Autozone IncAZOCOM0533321020.4<0.1%118Reduced−1
Parker-Hannifin CorpPHCOM7010941040.4<0.1%384New+384
Intuitive Surgical IncISRGCOM NEW46120E6020.4<0.1%895Added+93
Cloudflare IncNETCL A COM18915M1070.3<0.1%1,395New+1,395
McDonalds CorpMCDCOM5801351010.3<0.1%1,239New+1,239
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,845New+2,845
Coherent CorpCOHRCOM19247G1070.3<0.1%819New+819
Lockheed Martin CorpLMTCOM5398301090.3<0.1%606New+606
Comfort Sys USA IncFIXCOM1999081040.3<0.1%155New+155
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%616Reduced−253
Progressive CorpPGRCOM7433151030.3<0.1%1,378Reduced−169
Tesla IncTSLACOM88160R1010.3<0.1%714New+714
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,291Unchanged
Home Depot IncHDCOM4370761020.3<0.1%810Reduced−273
Sherwin Williams CoSHWCOM8243481060.3<0.1%826Reduced−342
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%837New+837
Rollins IncROLCOM7757111040.3<0.1%6,350New+6,350
Marriott International Inc NewMARCL A5719032020.3<0.1%714New+714
Deere & CoDECOM2441991050.3<0.1%417New+417
S&P Global IncSPGICOM78409V1040.3<0.1%644Reduced−182
Emcor Group IncEMECOM29084Q1000.3<0.1%311New+311
Lumentum Holdings IncLITECOM55024U1090.2<0.1%289New+289
Brown & Brown IncBROCOM1152361010.2<0.1%3,768Unchanged
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%572New+572
RTX CorporationRTXCOM75513E1010.2<0.1%1,240New+1,240
Nextera Energy IncNEECOM65339F1010.2<0.1%2,680New+2,680
Astrazeneca plcORDG0593M1070.2<0.1%1,240New+1,240
Idexx Labs IncIDXXCOM45168D1040.2<0.1%444New+444
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.2<0.1%980New+980
Tandy Leather Factory IncTLFCOM87538X1050.1<0.1%43,443Added+2,300

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Copart IncCPRTCOM2172041060.00.0%0Sold out−7,449
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−217
IntuitINTUCOM4612021030.00.0%0Sold out−685
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−916
Taboola.Com LtdORD SHSM8744T1060.00.0%0Sold out−502,513
Workiva IncWKCOM CL A98139A1050.00.0%0Sold out−7,956

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032433 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.