Filed: 5/14/2026ACC: 0001140361-26-021109
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $882.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$882.84M
Total AUM (reported)
17.25M
Total Shares
Allocation by class
COM NEW$432.90M49.0%
CL A COM$262.49M29.7%
COM$53.24M6.0%
STATE STREET SPD$45.39M5.1%
TR UNIT$25.74M2.9%
0-3 MNTH TREASRY$25.42M2.9%
RUS TOP 200 ETF$21.58M2.4%
Portfolio Concentration
Top 3$738.38M83.6%
4–10$98.07M11.1%
11–25$27.52M3.1%
Rest$18.87M2.1%
Top 3 weight
83.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 17.25M
Sole
Full voting authority
16.04M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole4
Shared0
Other67
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings71
Rows:
BOK FINL CORP
SOLEShares3.36M
TypeSH
Market value$430.50M
48.76%
Sole
3.36M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares7.85M
TypeSH
Market value$262.49M
29.73%
Sole
7.85M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares495.33K
TypeSH
Market value$45.39M
5.14%
Sole
495.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares39.58K
TypeSH
Market value$25.74M
2.92%
Sole
39.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares252.56K
TypeSH
Market value$25.42M
2.88%
Sole
252.56K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.45K
TypeSH
Market value$21.58M
2.44%
Sole
134.45K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.17M
TypeSH
Market value$10.83M
1.23%
Sole
3.17M
Shared
0.00
None
0.00
JABIL INC
OTRShares25.45K
TypeSH
Market value$6.76M
0.77%
Sole
334.00
Shared
0.00
None
25.12K
TRANSDIGM GROUP INC
OTRShares3.40K
TypeSH
Market value$3.94M
0.45%
Sole
308.00
Shared
0.00
None
3.09K
INTAPP INC
OTRShares147.65K
TypeSH
Market value$3.79M
0.43%
Sole
0.00
Shared
0.00
None
147.65K
JFROG LTD
OTRShares76.58K
TypeSH
Market value$3.59M
0.41%
Sole
0.00
Shared
0.00
None
76.58K
PROCORE TECHNOLOGIES INC
OTRShares52.46K
TypeSH
Market value$2.99M
0.34%
Sole
0.00
Shared
0.00
None
52.46K
SERVICENOW INC
OTRShares27.93K
TypeSH
Market value$2.92M
0.33%
Sole
2.34K
Shared
0.00
None
25.59K
TYLER TECHNOLOGIES INC
OTRShares7.72K
TypeSH
Market value$2.64M
0.30%
Sole
73.00
Shared
0.00
None
7.64K
TRADEWEB MKTS INC
OTRShares22.05K
TypeSH
Market value$2.59M
0.29%
Sole
0.00
Shared
0.00
None
22.05K
DESCARTES SYS GROUP INC
OTRShares24.13K
TypeSH
Market value$1.73M
0.20%
Sole
0.00
Shared
0.00
None
24.13K
ALKAMI TECHNOLOGY INC
OTRShares105.71K
TypeSH
Market value$1.66M
0.19%
Sole
0.00
Shared
0.00
None
105.71K
BOSTON OMAHA CORP
SOLEShares140.93K
TypeSH
Market value$1.65M
0.19%
Sole
140.93K
Shared
0.00
None
0.00
TABOOLA.COM LTD
OTRShares502.51K
TypeSH
Market value$1.56M
0.18%
Sole
502.51K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares104.81K
TypeSH
Market value$1.44M
0.16%
Sole
0.00
Shared
0.00
None
104.81K
HURCO CO
OTRShares80.64K
TypeSH
Market value$1.19M
0.13%
Sole
0.00
Shared
0.00
None
80.64K
LAM RESEARCH CORP
OTRShares5.51K
TypeSH
Market value$1.18M
0.13%
Sole
5.51K
Shared
0.00
None
0.00
KLA CORP
OTRShares576.00
TypeSH
Market value$848.1K
0.10%
Sole
576.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares2.39K
TypeSH
Market value$806.3K
0.09%
Sole
2.39K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.54K
TypeSH
Market value$730.7K
0.08%
Sole
2.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINL CORPSOLE | COM NEW | 3.36M | SH | $430.50M 48.76% | 3.36M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 7.85M | SH | $262.49M 29.73% | 7.85M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 495.33K | SH | $45.39M 5.14% | 495.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 39.58K | SH | $25.74M 2.92% | 39.58K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 252.56K | SH | $25.42M 2.88% | 252.56K | 0.00 | 0.00 |
ISHARES TROTR | RUS TOP 200 ETF | 134.45K | SH | $21.58M 2.44% | 134.45K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.17M | SH | $10.83M 1.23% | 3.17M | 0.00 | 0.00 |
JABIL INCOTR | COM | 25.45K | SH | $6.76M 0.77% | 334.00 | 0.00 | 25.12K |
TRANSDIGM GROUP INCOTR | COM | 3.40K | SH | $3.94M 0.45% | 308.00 | 0.00 | 3.09K |
INTAPP INCOTR | COM | 147.65K | SH | $3.79M 0.43% | 0.00 | 0.00 | 147.65K |
JFROG LTDOTR | ORD SHS | 76.58K | SH | $3.59M 0.41% | 0.00 | 0.00 | 76.58K |
PROCORE TECHNOLOGIES INCOTR | COM | 52.46K | SH | $2.99M 0.34% | 0.00 | 0.00 | 52.46K |
SERVICENOW INCOTR | COM | 27.93K | SH | $2.92M 0.33% | 2.34K | 0.00 | 25.59K |
TYLER TECHNOLOGIES INCOTR | COM | 7.72K | SH | $2.64M 0.30% | 73.00 | 0.00 | 7.64K |
TRADEWEB MKTS INCOTR | CL A | 22.05K | SH | $2.59M 0.29% | 0.00 | 0.00 | 22.05K |
DESCARTES SYS GROUP INCOTR | COM | 24.13K | SH | $1.73M 0.20% | 0.00 | 0.00 | 24.13K |
ALKAMI TECHNOLOGY INCOTR | COM | 105.71K | SH | $1.66M 0.19% | 0.00 | 0.00 | 105.71K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 140.93K | SH | $1.65M 0.19% | 140.93K | 0.00 | 0.00 |
TABOOLA.COM LTDOTR | ORD SHS | 502.51K | SH | $1.56M 0.18% | 502.51K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 104.81K | SH | $1.44M 0.16% | 0.00 | 0.00 | 104.81K |
HURCO COOTR | COM | 80.64K | SH | $1.19M 0.13% | 0.00 | 0.00 | 80.64K |
LAM RESEARCH CORPOTR | COM NEW | 5.51K | SH | $1.18M 0.13% | 5.51K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 576.00 | SH | $848.1K 0.10% | 576.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 2.39K | SH | $806.3K 0.09% | 2.39K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.54K | SH | $730.7K 0.08% | 2.54K | 0.00 | 0.00 |
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