Back to GEORGE KAISER FAMILY FOUNDATION

GEORGE KAISER FAMILY FOUNDATION

Q2 2026 13F filing

Updated 29 days ago

105 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
105
New positions
40
Closed positions
6
Increased
34
Decreased
18
Turnover
43.8%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

B

BOK FINL CORP

Unchanged
Value
$466.9M
Shares
3.36M
% Port
44.83%
E
2.EE

EXCELERATE ENERGY INC

Unchanged
Value
$298.4M
Shares
7.85M
% Port
28.65%
S
3.SPY

STATE STR SPDR S&P 500 ETF

+80.6%
Value
$53.4M
Shares
71.5K
% Port
5.13%
?
4.N/A

ISHARES TR

+84.8%
Value
$46M
Shares
248.5K
% Port
4.41%
S

SPDR SERIES TRUST

-39.3%
Value
$27.6M
Shares
300.8K
% Port
2.65%
E

ISHARES TR

+0.9%
Value
$25.7M
Shares
254.8K
% Port
2.46%
A

ASPEN AEROGELS INC

Unchanged
Value
$20.1M
Shares
3.17M
% Port
1.93%
J
8.JBL

JABIL INC

+0.6%
Value
$9.9M
Shares
25.6K
% Port
0.95%
F

JFROG LTD

Unchanged
Value
$7M
Shares
76.6K
% Port
0.67%
S
10.STEP

STEPSTONE GROUP INC

Value
$5.1M
Shares
124.4K
% Port
0.49%
T
11.TDG

TRANSDIGM GROUP INC

+0.8%
Value
$4.6M
Shares
3.4K
% Port
0.44%
I
12.INTA

INTAPP INC

-22.1%
Value
$2.9M
Shares
115.0K
% Port
0.28%
N
13.NOW

SERVICENOW INC

+2.5%
Value
$2.8M
Shares
28.6K
% Port
0.27%
G

ALPHABET INC

+186.6%
Value
$2.6M
Shares
7.3K
% Port
0.25%
P
15.PCOR

PROCORE TECHNOLOGIES INC

+22.1%
Value
$2.6M
Shares
64.1K
% Port
0.25%
T
16.TYL

TYLER TECHNOLOGIES INC

+12.8%
Value
$2.5M
Shares
8.7K
% Port
0.24%
C
17.CLBT

CELLEBRITE DI LTD

+61.9%
Value
$2.5M
Shares
169.6K
% Port
0.24%
N
18.NVDA

NVIDIA CORPORATION

+246.0%
Value
$2.4M
Shares
12.2K
% Port
0.23%
A
19.AMZN

AMAZON.COM INC

+349.4%
Value
$2.3M
Shares
9.7K
% Port
0.22%
M
20.MSFT

MICROSOFT CORP

+484.0%
Value
$2.3M
Shares
6.1K
% Port
0.22%
T
21.TW

TRADEWEB MKTS INC

Unchanged
Value
$2.2M
Shares
22.0K
% Port
0.21%
M
22.META

META PLATFORMS INC

+432.5%
Value
$2.1M
Shares
3.7K
% Port
0.20%
T

TAIWAN SEMICONDUCTOR MANUFAC

+78.0%
Value
$2M
Shares
4.2K
% Port
0.19%
B
24.BOC

BOSTON OMAHA CORP

Unchanged
Value
$1.9M
Shares
140.9K
% Port
0.18%
A
25.ALKT

ALKAMI TECHNOLOGY INC

Unchanged
Value
$1.9M
Shares
105.7K
% Port
0.18%
H
26.HURC

HURCO CO

Unchanged
Value
$1.8M
Shares
80.6K
% Port
0.18%
A
27.AVGO

BROADCOM INC

+112.3%
Value
$1.8M
Shares
4.9K
% Port
0.18%
U
28.UNH

UNITEDHEALTH GROUP INC

+79.8%
Value
$1.8M
Shares
4.3K
% Port
0.17%
A
29.AAPL

APPLE INC

+213.9%
Value
$1.7M
Shares
6.0K
% Port
0.17%
D
30.DSGX

DESCARTES SYS GROUP INC

Unchanged
Value
$1.7M
Shares
24.1K
% Port
0.16%
B

BERKSHIRE HATHAWAY INC DEL

+214.7%
Value
$1.3M
Shares
2.7K
% Port
0.13%
A

ASML HLDG NV

Value
$971K
Shares
488
% Port
0.09%
D
33.DNP

D R HORTON INC

+100.6%
Value
$949K
Shares
5.8K
% Port
0.09%
K
34.KLAC

KLA CORP

+443.4%
Value
$944K
Shares
3.1K
% Port
0.09%
A
35.AMD

ADVANCED MICRO DEVICES INC

Value
$897K
Shares
1.5K
% Port
0.09%
L
36.LRCX

LAM RESEARCH CORP

-62.7%
Value
$892K
Shares
2.1K
% Port
0.09%
A
37.ARM

ARM HOLDINGS PLC

Value
$873K
Shares
2.5K
% Port
0.08%
P
38.PANW

PALO ALTO NETWORKS INC

+8.8%
Value
$864K
Shares
2.5K
% Port
0.08%
A
39.ANET

ARISTA NETWORKS INC

Unchanged
Value
$830K
Shares
4.9K
% Port
0.08%
M
40.MA

MASTERCARD INCORPORATED

+97.1%
Value
$804K
Shares
1.6K
% Port
0.08%
M
41.MXCT

MAXCYTE INC

+30.3%
Value
$772K
Shares
627.5K
% Port
0.07%
C
42.COST

COSTCO WHOLESALE CORPORATION

+88.3%
Value
$740K
Shares
791
% Port
0.07%
C
43.CDNS

CADENCE DESIGN SYSTEM INC

+19.1%
Value
$725K
Shares
1.9K
% Port
0.07%
C
44.CRWD

CROWDSTRIKE HLDGS INC

Value
$721K
Shares
945
% Port
0.07%
G
45.GLW

CORNING INC

Value
$690K
Shares
2.7K
% Port
0.07%
A
46.APH

AMPHENOL CORP

Value
$621K
Shares
3.5K
% Port
0.06%
A
47.AMRN

AMARIN CORP PLC

Value
$593K
Shares
37.2K
% Port
0.06%
G

GOLDMAN SACHS GROUP INC

Value
$573K
Shares
567
% Port
0.06%
V
49.V

VISA INC

Value
$564K
Shares
1.6K
% Port
0.05%
N
50.NFLX

NETFLIX INC.

+63.1%
Value
$547K
Shares
7.7K
% Port
0.05%