Filed: 8/14/2025ACC: 0001140361-25-031079
📋 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 $693.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$693.92M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COMMON$693.92M100.0%
Portfolio Concentration
Top 3$582.94M84.0%
4–10$67.73M9.8%
11–25$24.53M3.5%
Rest$18.71M2.7%
Top 3 weight
84.0%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
14.78M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
585.20K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole4
Shared0
Other64
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings68
Rows:
BOK FINANCIAL CORP
SOLEShares3.36M
TypeSH
Market value$328.20M
47.30%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$230.28M
33.19%
Sole
7.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
OTRShares39.58K
TypeSH
Market value$24.46M
3.52%
Sole
39.58K
Shared
0.00
None
0.00
iShares Russell Top 200 ETF
OTRShares134.45K
TypeSH
Market value$20.59M
2.97%
Sole
134.45K
Shared
0.00
None
0.00
ASPEN AEROGELS, INC.
SOLEShares3.17M
TypeSH
Market value$18.75M
2.70%
Sole
3.17M
Shared
0.00
None
0.00
JABIL INC.
OTRShares33.98K
TypeSH
Market value$7.41M
1.07%
Sole
0.00
Shared
0.00
None
33.98K
ServiceNow, Inc.
OTRShares5.55K
TypeSH
Market value$5.71M
0.82%
Sole
468.00
Shared
0.00
None
5.08K
Intapp, Inc.
OTRShares102.86K
TypeSH
Market value$5.31M
0.77%
Sole
0.00
Shared
0.00
None
102.86K
TransDigm Group Incorporated
OTRShares3.38K
TypeSH
Market value$5.14M
0.74%
Sole
308.00
Shared
0.00
None
3.07K
JFrog Ltd.
OTRShares110.10K
TypeSH
Market value$4.83M
0.70%
Sole
0.00
Shared
0.00
None
110.10K
DESCARTES SYSTEMS GROUP INC
OTRShares34.94K
TypeSH
Market value$3.55M
0.51%
Sole
0.00
Shared
0.00
None
34.94K
ALKAMI TECHNOLOGY, INC.
OTRShares114.20K
TypeSH
Market value$3.44M
0.50%
Sole
0.00
Shared
0.00
None
114.20K
TRADEWEB MARKETS INC.
OTRShares21.85K
TypeSH
Market value$3.20M
0.46%
Sole
0.00
Shared
0.00
None
21.85K
CYBERARK SOFTWARE LTD.
OTRShares7.43K
TypeSH
Market value$3.02M
0.44%
Sole
0.00
Shared
0.00
None
7.43K
TYLER TECHNOLOGIES, INC.
OTRShares4.22K
TypeSH
Market value$2.50M
0.36%
Sole
0.00
Shared
0.00
None
4.22K
BOSTON OMAHA CORPORATION
SOLEShares140.93K
TypeSH
Market value$1.98M
0.29%
Sole
140.93K
Shared
0.00
None
0.00
Procore Technologies, Inc.
OTRShares23.17K
TypeSH
Market value$1.59M
0.23%
Sole
0.00
Shared
0.00
None
23.17K
HURCO COMPANIES, INC.
OTRShares44.97K
TypeSH
Market value$849.9K
0.12%
Sole
0.00
Shared
0.00
None
44.97K
UnitedHealth Group Incorporated
OTRShares2.40K
TypeSH
Market value$747.2K
0.11%
Sole
2.40K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
OTRShares823.00
TypeSH
Market value$681.4K
0.10%
Sole
823.00
Shared
0.00
None
0.00
Broadcom Inc.
OTRShares2.29K
TypeSH
Market value$630.4K
0.09%
Sole
2.29K
Shared
0.00
None
0.00
Netflix, Inc.
OTRShares470.00
TypeSH
Market value$629.4K
0.09%
Sole
470.00
Shared
0.00
None
0.00
Amarin Corporation plc
OTRShares38.20K
TypeSH
Market value$619.6K
0.09%
Sole
0.00
Shared
0.00
None
38.20K
NVIDIA CORPORATION
OTRShares3.53K
TypeSH
Market value$557.2K
0.08%
Sole
3.53K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Limited
OTRShares2.39K
TypeSH
Market value$540.4K
0.08%
Sole
2.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINANCIAL CORPSOLE | Common | 3.36M | SH | $328.20M 47.30% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $230.28M 33.19% | 7.85M | 0.00 | 0.00 |
SPDR S&P 500 ETFOTR | Common | 39.58K | SH | $24.46M 3.52% | 39.58K | 0.00 | 0.00 |
iShares Russell Top 200 ETFOTR | Common | 134.45K | SH | $20.59M 2.97% | 134.45K | 0.00 | 0.00 |
ASPEN AEROGELS, INC.SOLE | Common | 3.17M | SH | $18.75M 2.70% | 3.17M | 0.00 | 0.00 |
JABIL INC.OTR | Common | 33.98K | SH | $7.41M 1.07% | 0.00 | 0.00 | 33.98K |
ServiceNow, Inc.OTR | Common | 5.55K | SH | $5.71M 0.82% | 468.00 | 0.00 | 5.08K |
Intapp, Inc.OTR | Common | 102.86K | SH | $5.31M 0.77% | 0.00 | 0.00 | 102.86K |
TransDigm Group IncorporatedOTR | Common | 3.38K | SH | $5.14M 0.74% | 308.00 | 0.00 | 3.07K |
JFrog Ltd.OTR | Common | 110.10K | SH | $4.83M 0.70% | 0.00 | 0.00 | 110.10K |
DESCARTES SYSTEMS GROUP INCOTR | Common | 34.94K | SH | $3.55M 0.51% | 0.00 | 0.00 | 34.94K |
ALKAMI TECHNOLOGY, INC.OTR | Common | 114.20K | SH | $3.44M 0.50% | 0.00 | 0.00 | 114.20K |
TRADEWEB MARKETS INC.OTR | Common | 21.85K | SH | $3.20M 0.46% | 0.00 | 0.00 | 21.85K |
CYBERARK SOFTWARE LTD.OTR | Common | 7.43K | SH | $3.02M 0.44% | 0.00 | 0.00 | 7.43K |
TYLER TECHNOLOGIES, INC.OTR | Common | 4.22K | SH | $2.50M 0.36% | 0.00 | 0.00 | 4.22K |
BOSTON OMAHA CORPORATIONSOLE | Common | 140.93K | SH | $1.98M 0.29% | 140.93K | 0.00 | 0.00 |
Procore Technologies, Inc.OTR | Common | 23.17K | SH | $1.59M 0.23% | 0.00 | 0.00 | 23.17K |
HURCO COMPANIES, INC.OTR | Common | 44.97K | SH | $849.9K 0.12% | 0.00 | 0.00 | 44.97K |
UnitedHealth Group IncorporatedOTR | Common | 2.40K | SH | $747.2K 0.11% | 2.40K | 0.00 | 0.00 |
Axon Enterprise, Inc.OTR | Common | 823.00 | SH | $681.4K 0.10% | 823.00 | 0.00 | 0.00 |
Broadcom Inc.OTR | Common | 2.29K | SH | $630.4K 0.09% | 2.29K | 0.00 | 0.00 |
Netflix, Inc.OTR | Common | 470.00 | SH | $629.4K 0.09% | 470.00 | 0.00 | 0.00 |
Amarin Corporation plcOTR | Common | 38.20K | SH | $619.6K 0.09% | 0.00 | 0.00 | 38.20K |
NVIDIA CORPORATIONOTR | Common | 3.53K | SH | $557.2K 0.08% | 3.53K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LimitedOTR | Common | 2.39K | SH | $540.4K 0.08% | 2.39K | 0.00 | 0.00 |
Page 1 of 3