Filed: 5/13/2025ACC: 0001140361-25-018703
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $680.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$680.45M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COMMON$680.45M100.0%
Portfolio Concentration
Top 3$595.62M87.5%
4–10$49.58M7.3%
11–25$23.54M3.5%
Rest$11.71M1.7%
Top 3 weight
87.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
14.69M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
516.68K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole4
Shared0
Other64
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings68
Rows:
BOK Financial Corp.
SOLEShares3.36M
TypeSH
Market value$350.12M
51.45%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$225.26M
33.10%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$20.24M
2.97%
Sole
3.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
OTRShares25.92K
TypeSH
Market value$14.50M
2.13%
Sole
25.92K
Shared
0.00
None
0.00
iShares Russell Top 200 ETF
OTRShares90.75K
TypeSH
Market value$12.47M
1.83%
Sole
90.75K
Shared
0.00
None
0.00
Intapp, Inc.
OTRShares97.22K
TypeSH
Market value$5.68M
0.83%
Sole
0.00
Shared
0.00
None
97.22K
ServiceNow, Inc.
OTRShares6.07K
TypeSH
Market value$4.84M
0.71%
Sole
311.00
Shared
0.00
None
5.76K
Jabil Inc
OTRShares33.63K
TypeSH
Market value$4.58M
0.67%
Sole
0.00
Shared
0.00
None
33.63K
PTC Inc.
OTRShares24.55K
TypeSH
Market value$3.80M
0.56%
Sole
0.00
Shared
0.00
None
24.55K
JFrog Ltd.
OTRShares116.23K
TypeSH
Market value$3.72M
0.55%
Sole
0.00
Shared
0.00
None
116.23K
The Descartes Systems Group Inc.
OTRShares34.58K
TypeSH
Market value$3.49M
0.51%
Sole
0.00
Shared
0.00
None
34.58K
ALKAMI TECHNOLOGY, INC.
OTRShares112.31K
TypeSH
Market value$2.95M
0.43%
Sole
0.00
Shared
0.00
None
112.31K
CyberArk Software, Ltd.
OTRShares8.55K
TypeSH
Market value$2.89M
0.42%
Sole
0.00
Shared
0.00
None
8.55K
Morningstar, Inc.
OTRShares9.35K
TypeSH
Market value$2.80M
0.41%
Sole
0.00
Shared
0.00
None
9.35K
TRADEWEB MARKETS INC.
OTRShares18.79K
TypeSH
Market value$2.79M
0.41%
Sole
0.00
Shared
0.00
None
18.79K
Tyler Technologies, Inc.
OTRShares4.18K
TypeSH
Market value$2.43M
0.36%
Sole
0.00
Shared
0.00
None
4.18K
Boston Omaha Corporation
SOLEShares140.93K
TypeSH
Market value$2.05M
0.30%
Sole
140.93K
Shared
0.00
None
0.00
Procore Technologies, Inc.
OTRShares22.93K
TypeSH
Market value$1.51M
0.22%
Sole
0.00
Shared
0.00
None
22.93K
UnitedHealth Group Incorporated
OTRShares1.10K
TypeSH
Market value$576.1K
0.08%
Sole
1.10K
Shared
0.00
None
0.00
HURCO Companies, Inc.
OTRShares28.59K
TypeSH
Market value$443.4K
0.07%
Sole
0.00
Shared
0.00
None
28.59K
BROWN & BROWN, INC.
OTRShares2.67K
TypeSH
Market value$331.6K
0.05%
Sole
2.67K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE, INC.
OTRShares225.00
TypeSH
Market value$322.3K
0.05%
Sole
225.00
Shared
0.00
None
0.00
AUTOZONE, INC.
OTRShares84.00
TypeSH
Market value$320.3K
0.05%
Sole
84.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
OTRShares597.00
TypeSH
Market value$317.9K
0.05%
Sole
597.00
Shared
0.00
None
0.00
Netflix, Inc.
OTRShares339.00
TypeSH
Market value$316.1K
0.05%
Sole
339.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.36M | SH | $350.12M 51.45% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $225.26M 33.10% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $20.24M 2.97% | 3.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustOTR | Common | 25.92K | SH | $14.50M 2.13% | 25.92K | 0.00 | 0.00 |
iShares Russell Top 200 ETFOTR | Common | 90.75K | SH | $12.47M 1.83% | 90.75K | 0.00 | 0.00 |
Intapp, Inc.OTR | Common | 97.22K | SH | $5.68M 0.83% | 0.00 | 0.00 | 97.22K |
ServiceNow, Inc.OTR | Common | 6.07K | SH | $4.84M 0.71% | 311.00 | 0.00 | 5.76K |
Jabil IncOTR | Common | 33.63K | SH | $4.58M 0.67% | 0.00 | 0.00 | 33.63K |
PTC Inc.OTR | Common | 24.55K | SH | $3.80M 0.56% | 0.00 | 0.00 | 24.55K |
JFrog Ltd.OTR | Common | 116.23K | SH | $3.72M 0.55% | 0.00 | 0.00 | 116.23K |
The Descartes Systems Group Inc.OTR | Common | 34.58K | SH | $3.49M 0.51% | 0.00 | 0.00 | 34.58K |
ALKAMI TECHNOLOGY, INC.OTR | Common | 112.31K | SH | $2.95M 0.43% | 0.00 | 0.00 | 112.31K |
CyberArk Software, Ltd.OTR | Common | 8.55K | SH | $2.89M 0.42% | 0.00 | 0.00 | 8.55K |
Morningstar, Inc.OTR | Common | 9.35K | SH | $2.80M 0.41% | 0.00 | 0.00 | 9.35K |
TRADEWEB MARKETS INC.OTR | Common | 18.79K | SH | $2.79M 0.41% | 0.00 | 0.00 | 18.79K |
Tyler Technologies, Inc.OTR | Common | 4.18K | SH | $2.43M 0.36% | 0.00 | 0.00 | 4.18K |
Boston Omaha CorporationSOLE | Common | 140.93K | SH | $2.05M 0.30% | 140.93K | 0.00 | 0.00 |
Procore Technologies, Inc.OTR | Common | 22.93K | SH | $1.51M 0.22% | 0.00 | 0.00 | 22.93K |
UnitedHealth Group IncorporatedOTR | Common | 1.10K | SH | $576.1K 0.08% | 1.10K | 0.00 | 0.00 |
HURCO Companies, Inc.OTR | Common | 28.59K | SH | $443.4K 0.07% | 0.00 | 0.00 | 28.59K |
BROWN & BROWN, INC.OTR | Common | 2.67K | SH | $331.6K 0.05% | 2.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE, INC.OTR | Common | 225.00 | SH | $322.3K 0.05% | 225.00 | 0.00 | 0.00 |
AUTOZONE, INC.OTR | Common | 84.00 | SH | $320.3K 0.05% | 84.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc.OTR | Common | 597.00 | SH | $317.9K 0.05% | 597.00 | 0.00 | 0.00 |
Netflix, Inc.OTR | Common | 339.00 | SH | $316.1K 0.05% | 339.00 | 0.00 | 0.00 |
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