Filed: 2/10/2026ACC: 0001140361-26-004584
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $747.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$747.21M
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM NEW$400.33M53.6%
CL A COM$220.31M29.5%
COM$60.15M8.1%
TR UNIT$26.99M3.6%
RUS TOP 200 ETF$22.94M3.1%
ORD SHS$6.91M0.9%
CL A$3.27M0.4%
Portfolio Concentration
Top 3$645.53M86.4%
4–10$61.59M8.2%
11–25$22.32M3.0%
Rest$17.78M2.4%
Top 3 weight
86.4%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
14.79M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
679.92K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole4
Shared0
Other63
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings67
Rows:
BOK FINL CORP
SOLEShares3.36M
TypeSH
Market value$398.23M
53.30%
Sole
3.36M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares7.85M
TypeSH
Market value$220.31M
29.48%
Sole
7.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares39.58K
TypeSH
Market value$26.99M
3.61%
Sole
39.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.45K
TypeSH
Market value$22.94M
3.07%
Sole
134.45K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.17M
TypeSH
Market value$8.96M
1.20%
Sole
3.17M
Shared
0.00
None
0.00
JABIL INC
OTRShares34.46K
TypeSH
Market value$7.86M
1.05%
Sole
334.00
Shared
0.00
None
34.13K
JFROG LTD
OTRShares110.70K
TypeSH
Market value$6.91M
0.93%
Sole
0.00
Shared
0.00
None
110.70K
INTAPP INC
OTRShares133.82K
TypeSH
Market value$6.13M
0.82%
Sole
0.00
Shared
0.00
None
133.82K
TRANSDIGM GROUP INC
OTRShares3.39K
TypeSH
Market value$4.51M
0.60%
Sole
308.00
Shared
0.00
None
3.08K
SERVICENOW INC
OTRShares27.86K
TypeSH
Market value$4.27M
0.57%
Sole
2.34K
Shared
0.00
None
25.52K
PROCORE TECHNOLOGIES INC
OTRShares52.31K
TypeSH
Market value$3.80M
0.51%
Sole
0.00
Shared
0.00
None
52.31K
ALKAMI TECHNOLOGY INC
OTRShares154.68K
TypeSH
Market value$3.57M
0.48%
Sole
0.00
Shared
0.00
None
154.68K
TRADEWEB MKTS INC
OTRShares21.98K
TypeSH
Market value$2.36M
0.32%
Sole
0.00
Shared
0.00
None
21.98K
TYLER TECHNOLOGIES INC
OTRShares4.29K
TypeSH
Market value$1.95M
0.26%
Sole
73.00
Shared
0.00
None
4.22K
BOSTON OMAHA CORP
SOLEShares140.93K
TypeSH
Market value$1.74M
0.23%
Sole
140.93K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
OTRShares19.46K
TypeSH
Market value$1.71M
0.23%
Sole
0.00
Shared
0.00
None
19.46K
HURCO CO
OTRShares70.97K
TypeSH
Market value$1.10M
0.15%
Sole
0.00
Shared
0.00
None
70.97K
LAM RESEARCH CORP
OTRShares5.51K
TypeSH
Market value$943.9K
0.13%
Sole
5.51K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.54K
TypeSH
Market value$795.3K
0.11%
Sole
2.54K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.29K
TypeSH
Market value$791.5K
0.11%
Sole
2.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares2.40K
TypeSH
Market value$790.6K
0.11%
Sole
2.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.39K
TypeSH
Market value$725.1K
0.10%
Sole
2.39K
Shared
0.00
None
0.00
KLA CORP
OTRShares576.00
TypeSH
Market value$699.9K
0.09%
Sole
576.00
Shared
0.00
None
0.00
WORKIVA INC
OTRShares7.92K
TypeSH
Market value$682.8K
0.09%
Sole
0.00
Shared
0.00
None
7.92K
NVIDIA CORPORATION
OTRShares3.53K
TypeSH
Market value$657.8K
0.09%
Sole
3.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINL CORPSOLE | COM NEW | 3.36M | SH | $398.23M 53.30% | 3.36M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 7.85M | SH | $220.31M 29.48% | 7.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 39.58K | SH | $26.99M 3.61% | 39.58K | 0.00 | 0.00 |
ISHARES TROTR | RUS TOP 200 ETF | 134.45K | SH | $22.94M 3.07% | 134.45K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.17M | SH | $8.96M 1.20% | 3.17M | 0.00 | 0.00 |
JABIL INCOTR | COM | 34.46K | SH | $7.86M 1.05% | 334.00 | 0.00 | 34.13K |
JFROG LTDOTR | ORD SHS | 110.70K | SH | $6.91M 0.93% | 0.00 | 0.00 | 110.70K |
INTAPP INCOTR | COM | 133.82K | SH | $6.13M 0.82% | 0.00 | 0.00 | 133.82K |
TRANSDIGM GROUP INCOTR | COM | 3.39K | SH | $4.51M 0.60% | 308.00 | 0.00 | 3.08K |
SERVICENOW INCOTR | COM | 27.86K | SH | $4.27M 0.57% | 2.34K | 0.00 | 25.52K |
PROCORE TECHNOLOGIES INCOTR | COM | 52.31K | SH | $3.80M 0.51% | 0.00 | 0.00 | 52.31K |
ALKAMI TECHNOLOGY INCOTR | COM | 154.68K | SH | $3.57M 0.48% | 0.00 | 0.00 | 154.68K |
TRADEWEB MKTS INCOTR | CL A | 21.98K | SH | $2.36M 0.32% | 0.00 | 0.00 | 21.98K |
TYLER TECHNOLOGIES INCOTR | COM | 4.29K | SH | $1.95M 0.26% | 73.00 | 0.00 | 4.22K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 140.93K | SH | $1.74M 0.23% | 140.93K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCOTR | COM | 19.46K | SH | $1.71M 0.23% | 0.00 | 0.00 | 19.46K |
HURCO COOTR | COM | 70.97K | SH | $1.10M 0.15% | 0.00 | 0.00 | 70.97K |
LAM RESEARCH CORPOTR | COM NEW | 5.51K | SH | $943.9K 0.13% | 5.51K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.54K | SH | $795.3K 0.11% | 2.54K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.29K | SH | $791.5K 0.11% | 2.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 2.40K | SH | $790.6K 0.11% | 2.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.39K | SH | $725.1K 0.10% | 2.39K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 576.00 | SH | $699.9K 0.09% | 576.00 | 0.00 | 0.00 |
WORKIVA INCOTR | COM CL A | 7.92K | SH | $682.8K 0.09% | 0.00 | 0.00 | 7.92K |
NVIDIA CORPORATIONOTR | COM | 3.53K | SH | $657.8K 0.09% | 3.53K | 0.00 | 0.00 |
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