# George Kaiser Family Foundation: Form 13F holdings

An institutional investment manager in TULSA, OK. SEC CIK 1265376.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.04bn
- Positions: 105 (105 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1265376/000114036126032433/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $466.9m | 44.8% | 3,361,707 |  | Unchanged |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $298.4m | 28.7% | 7,854,167 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $53.4m | 5.1% | 71,473 |  | Added +31,890 |
| ISHARES TR | RUS TOP 200 ETF | $46.0m | 4.4% | 248,501 |  | Added +114,051 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $27.6m | 2.6% | 300,759 |  | Reduced −194,574 |
| ISHARES TR | 0-3 MTH TREASURY | $25.7m | 2.5% | 254,802 |  | Added +2,244 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $20.1m | 1.9% | 3,167,322 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $9.9m | 0.9% | 25,603 |  | Added +151 |
| JFROG LTD | ORD SHS | $7.0m | 0.7% | 76,577 |  | Unchanged |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $5.1m | 0.5% | 124,406 |  | New +124,406 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.6m | 0.4% | 3,425 |  | Added +26 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $2.9m | 0.3% | 114,960 |  | Reduced −32,691 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.8m | 0.3% | 28,645 |  | Added +710 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.6m | 0.2% | 7,282 |  | Added +4,741 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $2.6m | 0.2% | 64,062 |  | Added +11,604 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.5m | 0.2% | 8,703 |  | Added +985 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.5m | 0.2% | 169,640 |  | Added +64,834 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 0.2% | 12,204 |  | Added +8,677 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $2.3m | 0.2% | 9,688 |  | Added +7,532 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 0.2% | 6,062 |  | Added +5,024 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.2m | 0.2% | 22,047 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 0.2% | 3,653 |  | Added +2,967 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | 0.2% | 4,248 |  | Added +1,862 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $1.9m | 0.2% | 140,932 |  | Unchanged |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $1.9m | 0.2% | 105,707 |  | Unchanged |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $1.8m | 0.2% | 80,644 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.8m | 0.2% | 4,855 |  | Added +2,568 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.2% | 4,305 |  | Added +1,910 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.7m | 0.2% | 5,989 |  | Added +4,081 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $1.7m | 0.2% | 24,131 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | 0.1% | 2,672 |  | Added +1,823 |
| ASML HLDG NV | N Y REGISTRY SHS | $970.8k | <0.1% | 488 |  | New +488 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $949.1k | <0.1% | 5,827 |  | Added +2,922 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $944.4k | <0.1% | 3,130 |  | Added +2,554 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $896.9k | <0.1% | 1,544 |  | New +1,544 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $891.8k | <0.1% | 2,058 |  | Reduced −3,456 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $873.0k | <0.1% | 2,462 |  | New +2,462 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $864.5k | <0.1% | 2,535 |  | Added +205 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $829.7k | <0.1% | 4,884 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $803.8k | <0.1% | 1,565 |  | Added +771 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $771.9k | <0.1% | 627,536 |  | Added +145,733 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $740.0k | <0.1% | 791 |  | Added +371 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $725.5k | <0.1% | 1,933 |  | Added +310 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $721.2k | <0.1% | 945 |  | New +945 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $690.4k | <0.1% | 2,703 |  | New +2,703 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $620.6k | <0.1% | 3,520 |  | New +3,520 |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $593.1k | <0.1% | 37,207 |  | New +37,207 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $573.4k | <0.1% | 567 |  | New +567 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $564.4k | <0.1% | 1,645 |  | New +1,645 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $547.4k | <0.1% | 7,667 |  | Added +2,967 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $530.3k | <0.1% | 1,620 |  | New +1,620 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $520.6k | <0.1% | 434 |  | Reduced −52 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $463.0k | <0.1% | 1,300 |  | New +1,300 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $458.7k | <0.1% | 1,823 |  | New +1,823 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $455.1k | <0.1% | 632 |  | New +632 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $441.7k | <0.1% | 376 |  | New +376 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $441.2k | <0.1% | 5,597 |  | New +5,597 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $437.5k | <0.1% | 579 |  | New +579 |
| EATON CORP PLC | SHS | $435.1k | <0.1% | 1,021 |  | Reduced −404 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $432.9k | <0.1% | 1,090 |  | New +1,090 |
| TRANE TECHNOLOGIES PLC | SHS | $428.8k | <0.1% | 873 |  | Reduced −288 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $424.8k | <0.1% | 938 |  | Added +34 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $422.7k | <0.1% | 754 |  | Reduced −69 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $418.9k | <0.1% | 303 |  | Reduced −344 |
| LINDE PLC | SHS | $416.7k | <0.1% | 803 |  | Reduced −102 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $416.7k | <0.1% | 744 |  | Added +15 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $408.6k | <0.1% | 815 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $404.0k | <0.1% | 3,433 |  | Added +493 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $402.1k | <0.1% | 4,366 |  | Reduced −374 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $399.3k | <0.1% | 1,485 |  | New +1,485 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $394.3k | <0.1% | 1,769 |  | Reduced −96 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $393.7k | <0.1% | 2,315 |  | Added +293 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $385.6k | <0.1% | 1,167 |  | New +1,167 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $385.3k | <0.1% | 2,543 |  | Reduced −868 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $381.9k | <0.1% | 225 |  | Added +23 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $377.1k | <0.1% | 118 |  | Reduced −1 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $375.6k | <0.1% | 384 |  | New +384 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $355.9k | <0.1% | 895 |  | Added +93 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $342.2k | <0.1% | 1,395 |  | New +1,395 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $334.9k | <0.1% | 1,239 |  | New +1,239 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $331.9k | <0.1% | 2,845 |  | New +2,845 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $323.1k | <0.1% | 819 |  | New +819 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $308.7k | <0.1% | 606 |  | New +606 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $307.2k | <0.1% | 155 |  | New +155 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $306.0k | <0.1% | 616 |  | Reduced −253 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $301.0k | <0.1% | 1,378 |  | Reduced −169 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $300.3k | <0.1% | 714 |  | New +714 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $296.4k | <0.1% | 1,291 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $285.7k | <0.1% | 810 |  | Reduced −273 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $284.4k | <0.1% | 826 |  | Reduced −342 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $280.2k | <0.1% | 837 |  | New +837 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $265.0k | <0.1% | 6,350 |  | New +6,350 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $264.6k | <0.1% | 714 |  | New +714 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $264.5k | <0.1% | 417 |  | New +417 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $262.3k | <0.1% | 644 |  | Reduced −182 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $258.1k | <0.1% | 311 |  | New +311 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $248.0k | <0.1% | 289 |  | New +289 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $241.7k | <0.1% | 3,768 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $237.5k | <0.1% | 572 |  | New +572 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $235.3k | <0.1% | 1,240 |  | New +1,240 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $235.2k | <0.1% | 2,680 |  | New +2,680 |
| ASTRAZENECA PLC | ORD | $235.1k | <0.1% | 1,240 |  | New +1,240 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $233.7k | <0.1% | 444 |  | New +444 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $232.6k | <0.1% | 980 |  | New +980 |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $101.2k | <0.1% | 43,443 |  | Added +2,300 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,449 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −217 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −685 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −916 |
| TABOOLA.COM LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −502,513 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,956 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032433. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.