Filed: 8/12/2026ACC: 0001140361-26-032433
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.04B
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM NEW$469.30M45.1%
CL A COM$298.72M28.7%
COM$85.53M8.2%
TR UNIT$53.37M5.1%
RUS TOP 200 ETF$45.96M4.4%
ST STR BLO 1 ETF$27.56M2.6%
0-3 MTH TREASURY$25.65M2.5%
Portfolio Concentration
Top 3$818.63M78.6%
4–10$141.23M13.6%
11–25$37.66M3.6%
Rest$43.91M4.2%
Top 3 weight
78.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
15.70M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole5
Shared0
Other100
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings105
Rows:
BOK FINL CORP
SOLEShares3.36M
TypeSH
Market value$466.87M
44.83%
Sole
3.36M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares7.85M
TypeSH
Market value$298.38M
28.65%
Sole
7.85M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF
OTRShares71.47K
TypeSH
Market value$53.37M
5.13%
Sole
71.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares248.50K
TypeSH
Market value$45.96M
4.41%
Sole
248.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares300.76K
TypeSH
Market value$27.56M
2.65%
Sole
300.76K
Shared
0.00
None
0.00
ISHARES TR
OTRShares254.80K
TypeSH
Market value$25.65M
2.46%
Sole
254.80K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.17M
TypeSH
Market value$20.08M
1.93%
Sole
3.17M
Shared
0.00
None
0.00
JABIL INC
OTRShares25.60K
TypeSH
Market value$9.87M
0.95%
Sole
485.00
Shared
0.00
None
25.12K
JFROG LTD
OTRShares76.58K
TypeSH
Market value$6.96M
0.67%
Sole
0.00
Shared
0.00
None
76.58K
STEPSTONE GROUP INC
SOLEShares124.41K
TypeSH
Market value$5.15M
0.49%
Sole
124.41K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares3.42K
TypeSH
Market value$4.56M
0.44%
Sole
334.00
Shared
0.00
None
3.09K
INTAPP INC
OTRShares114.96K
TypeSH
Market value$2.90M
0.28%
Sole
0.00
Shared
0.00
None
114.96K
SERVICENOW INC
OTRShares28.64K
TypeSH
Market value$2.84M
0.27%
Sole
3.05K
Shared
0.00
None
25.59K
ALPHABET INC
OTRShares7.28K
TypeSH
Market value$2.60M
0.25%
Sole
7.28K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
OTRShares64.06K
TypeSH
Market value$2.60M
0.25%
Sole
0.00
Shared
0.00
None
64.06K
TYLER TECHNOLOGIES INC
OTRShares8.70K
TypeSH
Market value$2.55M
0.24%
Sole
215.00
Shared
0.00
None
8.49K
CELLEBRITE DI LTD
OTRShares169.64K
TypeSH
Market value$2.48M
0.24%
Sole
0.00
Shared
0.00
None
169.64K
NVIDIA CORPORATION
OTRShares12.20K
TypeSH
Market value$2.44M
0.23%
Sole
12.20K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares9.69K
TypeSH
Market value$2.31M
0.22%
Sole
9.69K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares6.06K
TypeSH
Market value$2.26M
0.22%
Sole
6.06K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
OTRShares22.05K
TypeSH
Market value$2.20M
0.21%
Sole
0.00
Shared
0.00
None
22.05K
META PLATFORMS INC
OTRShares3.65K
TypeSH
Market value$2.06M
0.20%
Sole
3.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares4.25K
TypeSH
Market value$2.03M
0.19%
Sole
4.25K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares140.93K
TypeSH
Market value$1.92M
0.18%
Sole
140.93K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares105.71K
TypeSH
Market value$1.92M
0.18%
Sole
0.00
Shared
0.00
None
105.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK FINL CORPSOLE | COM NEW | 3.36M | SH | $466.87M 44.83% | 3.36M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 7.85M | SH | $298.38M 28.65% | 7.85M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETFOTR | TR UNIT | 71.47K | SH | $53.37M 5.13% | 71.47K | 0.00 | 0.00 |
ISHARES TROTR | RUS TOP 200 ETF | 248.50K | SH | $45.96M 4.41% | 248.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 300.76K | SH | $27.56M 2.65% | 300.76K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MTH TREASURY | 254.80K | SH | $25.65M 2.46% | 254.80K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.17M | SH | $20.08M 1.93% | 3.17M | 0.00 | 0.00 |
JABIL INCOTR | COM | 25.60K | SH | $9.87M 0.95% | 485.00 | 0.00 | 25.12K |
JFROG LTDOTR | ORD SHS | 76.58K | SH | $6.96M 0.67% | 0.00 | 0.00 | 76.58K |
STEPSTONE GROUP INCSOLE | COM CL A | 124.41K | SH | $5.15M 0.49% | 124.41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 3.42K | SH | $4.56M 0.44% | 334.00 | 0.00 | 3.09K |
INTAPP INCOTR | COM | 114.96K | SH | $2.90M 0.28% | 0.00 | 0.00 | 114.96K |
SERVICENOW INCOTR | COM | 28.64K | SH | $2.84M 0.27% | 3.05K | 0.00 | 25.59K |
ALPHABET INCOTR | CAP STK CL A | 7.28K | SH | $2.60M 0.25% | 7.28K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCOTR | COM | 64.06K | SH | $2.60M 0.25% | 0.00 | 0.00 | 64.06K |
TYLER TECHNOLOGIES INCOTR | COM | 8.70K | SH | $2.55M 0.24% | 215.00 | 0.00 | 8.49K |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 169.64K | SH | $2.48M 0.24% | 0.00 | 0.00 | 169.64K |
NVIDIA CORPORATIONOTR | COM | 12.20K | SH | $2.44M 0.23% | 12.20K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 9.69K | SH | $2.31M 0.22% | 9.69K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 6.06K | SH | $2.26M 0.22% | 6.06K | 0.00 | 0.00 |
TRADEWEB MKTS INCOTR | CL A | 22.05K | SH | $2.20M 0.21% | 0.00 | 0.00 | 22.05K |
META PLATFORMS INCOTR | CL A | 3.65K | SH | $2.06M 0.20% | 3.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 4.25K | SH | $2.03M 0.19% | 4.25K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 140.93K | SH | $1.92M 0.18% | 140.93K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | COM | 105.71K | SH | $1.92M 0.18% | 0.00 | 0.00 | 105.71K |
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