Filed: 2/12/2025ACC: 0001140361-25-004054
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $678.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$678.84M
Total AUM (reported)
14.97M
Total Shares
Allocation by class
COMMON$678.84M100.0%
Portfolio Concentration
Top 3$633.07M93.3%
4–10$34.19M5.0%
11–25$11.58M1.7%
Top 3 weight
93.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
14.52M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
442.23K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole4
Shared0
Other13
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings17
Rows:
BOK Financial Corp.
SOLEShares3.36M
TypeSH
Market value$357.85M
52.72%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$237.59M
35.00%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$37.63M
5.54%
Sole
3.17M
Shared
0.00
None
0.00
Intapp, Inc.
OTRShares119.10K
TypeSH
Market value$7.63M
1.12%
Sole
0.00
Shared
0.00
None
119.10K
ServiceNow, Inc.
OTRShares5.76K
TypeSH
Market value$6.11M
0.90%
Sole
0.00
Shared
0.00
None
5.76K
Jabil Inc
OTRShares33.63K
TypeSH
Market value$4.84M
0.71%
Sole
0.00
Shared
0.00
None
33.63K
PTC Inc.
OTRShares24.55K
TypeSH
Market value$4.51M
0.67%
Sole
0.00
Shared
0.00
None
24.55K
CyberArk Software, Ltd.
OTRShares12.43K
TypeSH
Market value$4.14M
0.61%
Sole
0.00
Shared
0.00
None
12.43K
The Descartes Systems Group Inc.
OTRShares34.58K
TypeSH
Market value$3.93M
0.58%
Sole
0.00
Shared
0.00
None
34.58K
JFrog Ltd.
OTRShares102.86K
TypeSH
Market value$3.03M
0.45%
Sole
0.00
Shared
0.00
None
102.86K
Morningstar, Inc.
OTRShares7.69K
TypeSH
Market value$2.59M
0.38%
Sole
0.00
Shared
0.00
None
7.69K
Tyler Technologies, Inc.
OTRShares4.18K
TypeSH
Market value$2.41M
0.35%
Sole
0.00
Shared
0.00
None
4.18K
GXO Logistics, Inc.
OTRShares49.50K
TypeSH
Market value$2.15M
0.32%
Sole
0.00
Shared
0.00
None
49.50K
Boston Omaha Corporation
SOLEShares140.93K
TypeSH
Market value$2.00M
0.29%
Sole
140.93K
Shared
0.00
None
0.00
Procore Technologies, Inc.
OTRShares22.93K
TypeSH
Market value$1.72M
0.25%
Sole
0.00
Shared
0.00
None
22.93K
HURCO Companies, Inc.
OTRShares24.55K
TypeSH
Market value$473.7K
0.07%
Sole
0.00
Shared
0.00
None
24.55K
UnitedHealth Group Incorporated
OTRShares467.00
TypeSH
Market value$236.2K
0.03%
Sole
0.00
Shared
0.00
None
467.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.36M | SH | $357.85M 52.72% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $237.59M 35.00% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $37.63M 5.54% | 3.17M | 0.00 | 0.00 |
Intapp, Inc.OTR | Common | 119.10K | SH | $7.63M 1.12% | 0.00 | 0.00 | 119.10K |
ServiceNow, Inc.OTR | Common | 5.76K | SH | $6.11M 0.90% | 0.00 | 0.00 | 5.76K |
Jabil IncOTR | Common | 33.63K | SH | $4.84M 0.71% | 0.00 | 0.00 | 33.63K |
PTC Inc.OTR | Common | 24.55K | SH | $4.51M 0.67% | 0.00 | 0.00 | 24.55K |
CyberArk Software, Ltd.OTR | Common | 12.43K | SH | $4.14M 0.61% | 0.00 | 0.00 | 12.43K |
The Descartes Systems Group Inc.OTR | Common | 34.58K | SH | $3.93M 0.58% | 0.00 | 0.00 | 34.58K |
JFrog Ltd.OTR | Common | 102.86K | SH | $3.03M 0.45% | 0.00 | 0.00 | 102.86K |
Morningstar, Inc.OTR | Common | 7.69K | SH | $2.59M 0.38% | 0.00 | 0.00 | 7.69K |
Tyler Technologies, Inc.OTR | Common | 4.18K | SH | $2.41M 0.35% | 0.00 | 0.00 | 4.18K |
GXO Logistics, Inc.OTR | Common | 49.50K | SH | $2.15M 0.32% | 0.00 | 0.00 | 49.50K |
Boston Omaha CorporationSOLE | Common | 140.93K | SH | $2.00M 0.29% | 140.93K | 0.00 | 0.00 |
Procore Technologies, Inc.OTR | Common | 22.93K | SH | $1.72M 0.25% | 0.00 | 0.00 | 22.93K |
HURCO Companies, Inc.OTR | Common | 24.55K | SH | $473.7K 0.07% | 0.00 | 0.00 | 24.55K |
UnitedHealth Group IncorporatedOTR | Common | 467.00 | SH | $236.2K 0.03% | 0.00 | 0.00 | 467.00 |