Filed: 11/12/2025ACC: 0001140361-25-041634
📋 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 $712.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$712.62M
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM NEW$376.35M52.8%
CL A COM$197.85M27.8%
COM$73.89M10.4%
TR UNIT$26.37M3.7%
RUS TOP 200 ETF$22.33M3.1%
ORD SHS$5.21M0.7%
CL A$4.42M0.6%
Portfolio Concentration
Top 3$598.84M84.0%
4–10$71.97M10.1%
11–25$22.75M3.2%
Rest$19.06M2.7%
Top 3 weight
84.0%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.07M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
630.12K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole4
Shared0
Other64
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings68
Rows:
BOK FINL CORP
SOLEShares3.36M
TypeSH
Market value$374.63M
52.57%
Sole
3.36M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares7.85M
TypeSH
Market value$197.85M
27.76%
Sole
7.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares39.58K
TypeSH
Market value$26.37M
3.70%
Sole
39.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.45K
TypeSH
Market value$22.33M
3.13%
Sole
134.45K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.17M
TypeSH
Market value$22.04M
3.09%
Sole
3.17M
Shared
0.00
None
0.00
JABIL INC
OTRShares33.98K
TypeSH
Market value$7.38M
1.04%
Sole
0.00
Shared
0.00
None
33.98K
INTAPP INC
OTRShares133.82K
TypeSH
Market value$5.47M
0.77%
Sole
0.00
Shared
0.00
None
133.82K
JFROG LTD
OTRShares110.10K
TypeSH
Market value$5.21M
0.73%
Sole
0.00
Shared
0.00
None
110.10K
SERVICENOW INC
OTRShares5.55K
TypeSH
Market value$5.08M
0.71%
Sole
468.00
Shared
0.00
None
5.08K
TRANSDIGM GROUP INC
OTRShares3.38K
TypeSH
Market value$4.45M
0.62%
Sole
308.00
Shared
0.00
None
3.07K
ALKAMI TECHNOLOGY INC
OTRShares154.68K
TypeSH
Market value$3.84M
0.54%
Sole
0.00
Shared
0.00
None
154.68K
PROCORE TECHNOLOGIES INC
OTRShares52.06K
TypeSH
Market value$3.80M
0.53%
Sole
0.00
Shared
0.00
None
52.06K
TRADEWEB MKTS INC
OTRShares21.85K
TypeSH
Market value$2.42M
0.34%
Sole
0.00
Shared
0.00
None
21.85K
TYLER TECHNOLOGIES INC
OTRShares4.22K
TypeSH
Market value$2.21M
0.31%
Sole
0.00
Shared
0.00
None
4.22K
BOSTON OMAHA CORP
SOLEShares140.93K
TypeSH
Market value$1.84M
0.26%
Sole
140.93K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
OTRShares19.46K
TypeSH
Market value$1.83M
0.26%
Sole
0.00
Shared
0.00
None
19.46K
ALTI GLOBAL INC
OTRShares291.76K
TypeSH
Market value$1.04M
0.15%
Sole
291.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares2.40K
TypeSH
Market value$827.0K
0.12%
Sole
2.40K
Shared
0.00
None
0.00
HURCO CO
OTRShares44.97K
TypeSH
Market value$782.4K
0.11%
Sole
0.00
Shared
0.00
None
44.97K
BROADCOM INC
OTRShares2.29K
TypeSH
Market value$754.5K
0.11%
Sole
2.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares5.51K
TypeSH
Market value$738.3K
0.10%
Sole
5.51K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
OTRShares4.88K
TypeSH
Market value$711.6K
0.10%
Sole
4.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.39K
TypeSH
Market value$666.4K
0.09%
Sole
2.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.53K
TypeSH
Market value$658.1K
0.09%
Sole
3.53K
Shared
0.00
None
0.00
KLA CORP
OTRShares576.00
TypeSH
Market value$621.3K
0.09%
Sole
576.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINL CORPSOLE | COM NEW | 3.36M | SH | $374.63M 52.57% | 3.36M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 7.85M | SH | $197.85M 27.76% | 7.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 39.58K | SH | $26.37M 3.70% | 39.58K | 0.00 | 0.00 |
ISHARES TROTR | RUS TOP 200 ETF | 134.45K | SH | $22.33M 3.13% | 134.45K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.17M | SH | $22.04M 3.09% | 3.17M | 0.00 | 0.00 |
JABIL INCOTR | COM | 33.98K | SH | $7.38M 1.04% | 0.00 | 0.00 | 33.98K |
INTAPP INCOTR | COM | 133.82K | SH | $5.47M 0.77% | 0.00 | 0.00 | 133.82K |
JFROG LTDOTR | ORD SHS | 110.10K | SH | $5.21M 0.73% | 0.00 | 0.00 | 110.10K |
SERVICENOW INCOTR | COM | 5.55K | SH | $5.08M 0.71% | 468.00 | 0.00 | 5.08K |
TRANSDIGM GROUP INCOTR | COM | 3.38K | SH | $4.45M 0.62% | 308.00 | 0.00 | 3.07K |
ALKAMI TECHNOLOGY INCOTR | COM | 154.68K | SH | $3.84M 0.54% | 0.00 | 0.00 | 154.68K |
PROCORE TECHNOLOGIES INCOTR | COM | 52.06K | SH | $3.80M 0.53% | 0.00 | 0.00 | 52.06K |
TRADEWEB MKTS INCOTR | CL A | 21.85K | SH | $2.42M 0.34% | 0.00 | 0.00 | 21.85K |
TYLER TECHNOLOGIES INCOTR | COM | 4.22K | SH | $2.21M 0.31% | 0.00 | 0.00 | 4.22K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 140.93K | SH | $1.84M 0.26% | 140.93K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCOTR | COM | 19.46K | SH | $1.83M 0.26% | 0.00 | 0.00 | 19.46K |
ALTI GLOBAL INCOTR | CL A | 291.76K | SH | $1.04M 0.15% | 291.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 2.40K | SH | $827.0K 0.12% | 2.40K | 0.00 | 0.00 |
HURCO COOTR | COM | 44.97K | SH | $782.4K 0.11% | 0.00 | 0.00 | 44.97K |
BROADCOM INCOTR | COM | 2.29K | SH | $754.5K 0.11% | 2.29K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 5.51K | SH | $738.3K 0.10% | 5.51K | 0.00 | 0.00 |
ARISTA NETWORKS INCOTR | COM SHS | 4.88K | SH | $711.6K 0.10% | 4.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.39K | SH | $666.4K 0.09% | 2.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.53K | SH | $658.1K 0.09% | 3.53K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 576.00 | SH | $621.3K 0.09% | 576.00 | 0.00 | 0.00 |
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