Holders — by stockHoldings — by fund
George Kaiser Family Foundation
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001265376
$1.04B
disclosed book value
105
positions
44.8%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BOKFBOK FINL CORP | 3.4M | $466.9M | 44.8% |
| 2 | EEEXCELERATE ENERGY INC | 7.9M | $298.4M | 28.7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF | 71,473 | $53.4M | 5.1% |
| 4 | IWLISHARES TR | 248,501 | $46.0M | 4.4% |
| 5 | BILSPDR SERIES TRUST | 300,759 | $27.6M | 2.6% |
| 6 | SGOVISHARES TR | 254,802 | $25.7M | 2.5% |
| 7 | ASPNASPEN AEROGELS INC | 3.2M | $20.1M | 1.9% |
| 8 | JBLJABIL INC | 25,603 | $9.9M | 0.9% |
| 9 | FROGJFROG LTD | 76,577 | $7.0M | 0.7% |
| 10 | STEPSTEPSTONE GROUP INC | 124,406 | $5.1M | 0.5% |
| 11 | TDGTRANSDIGM GROUP INC | 3,425 | $4.6M | 0.4% |
| 12 | INTAINTAPP INC | 114,960 | $2.9M | 0.3% |
| 13 | NOWSERVICENOW INC | 28,645 | $2.8M | 0.3% |
| 14 | GOOGLALPHABET INC | 7,282 | $2.6M | 0.2% |
| 15 | PCORPROCORE TECHNOLOGIES INC | 64,062 | $2.6M | 0.2% |
| 16 | TYLTYLER TECHNOLOGIES INC | 8,703 | $2.5M | 0.2% |
| 17 | CLBTCELLEBRITE DI LTD | 169,640 | $2.5M | 0.2% |
| 18 | NVDANVIDIA CORPORATION | 12,204 | $2.4M | 0.2% |
| 19 | AMZNAMAZON.COM INC | 9,688 | $2.3M | 0.2% |
| 20 | MSFTMICROSOFT CORP | 6,062 | $2.3M | 0.2% |
| 21 | TWTRADEWEB MKTS INC | 22,047 | $2.2M | 0.2% |
| 22 | METAMETA PLATFORMS INC | 3,653 | $2.1M | 0.2% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,248 | $2.0M | 0.2% |
| 24 | BOCBOSTON OMAHA CORP | 140,932 | $1.9M | 0.2% |
| 25 | ALKTALKAMI TECHNOLOGY INC | 105,707 | $1.9M | 0.2% |
| 26 | HURCHURCO CO | 80,644 | $1.8M | 0.2% |
| 27 | AVGOBROADCOM INC | 4,855 | $1.8M | 0.2% |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,305 | $1.8M | 0.2% |
| 29 | AAPLAPPLE INC | 5,989 | $1.7M | 0.2% |
| 30 | DSGXDESCARTES SYS GROUP INC | 24,131 | $1.7M | 0.2% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,672 | $1.3M | 0.1% |
| 32 | ASMLASML HLDG NV | 488 | $970,847 | 0.1% |
| 33 | DHID R HORTON INC | 5,827 | $949,102 | 0.1% |
| 34 | KLACKLA CORP | 3,130 | $944,352 | 0.1% |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,544 | $896,925 | 0.1% |
| 36 | LRCXLAM RESEARCH CORP | 2,058 | $891,793 | 0.1% |
| 37 | ARMARM HOLDINGS PLC | 2,462 | $872,951 | 0.1% |
| 38 | PANWPALO ALTO NETWORKS INC | 2,535 | $864,486 | 0.1% |
| 39 | ANETARISTA NETWORKS INC | 4,884 | $829,694 | 0.1% |
| 40 | MAMASTERCARD INCORPORATED | 1,565 | $803,784 | 0.1% |
| 41 | MXCTMAXCYTE INC | 627,536 | $771,869 | 0.1% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 791 | $739,957 | 0.1% |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 1,933 | $725,494 | 0.1% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 945 | $721,167 | 0.1% |
| 45 | GLWCORNING INC | 2,703 | $690,427 | 0.1% |
| 46 | APHAMPHENOL CORP | 3,520 | $620,646 | 0.1% |
| 47 | AMRNAMARIN CORP PLC | 37,207 | $593,080 | 0.1% |
| 48 | GSGOLDMAN SACHS GROUP INC | 567 | $573,447 | 0.1% |
| 49 | VVISA INC | 1,645 | $564,383 | 0.1% |
| 50 | NFLXNETFLIX INC. | 7,667 | $547,424 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 1,620 | $530,275 | 0.1% |
| 52 | LLYELI LILLY & CO | 434 | $520,553 | 0% |
| 53 | HEIHEICO CORP NEW | 1,300 | $463,047 | 0% |
| 54 | ABBVABBVIE INC | 1,823 | $458,740 | 0% |
| 55 | PWRQUANTA SVCS INC | 632 | $455,065 | 0% |
| 56 | GEVGE VERNOVA INC | 376 | $441,747 | 0% |
| 57 | NDAQNASDAQ INC | 5,597 | $441,156 | 0% |
| 58 | MCKMCKESSON CORP | 579 | $437,492 | 0% |
| 59 | ETNEATON CORP PLC | 1,021 | $435,069 | 0% |
| 60 | ADIANALOG DEVICES INC | 1,090 | $432,915 | 0% |
| 61 | TTTRANE TECHNOLOGIES PLC | 873 | $428,783 | 0% |
| 62 | MCOMOODYS CORP | 938 | $424,839 | 0% |
| 63 | AXONAXON ENTERPRISE INC | 754 | $422,700 | 0% |
| 64 | MPWRMONOLITHIC PWR SYS INC | 303 | $418,855 | 0% |
| 65 | LINLINDE PLC | 803 | $416,709 | 0% |
| 66 | MSCIMSCI INC | 744 | $416,670 | 0% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 815 | $408,608 | 0% |
| 68 | BXBLACKSTONE INC | 3,433 | $403,961 | 0% |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 4,366 | $402,065 | 0% |
| 70 | HWMHOWMET AEROSPACE INC | 1,485 | $399,257 | 0% |
| 71 | WMWASTE MGMT INC DEL | 1,769 | $394,275 | 0% |
| 72 | CTASCINTAS CORP | 2,315 | $393,735 | 0% |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 1,167 | $385,647 | 0% |
| 74 | TJXTJX COS INC NEW | 2,543 | $385,265 | 0% |
| 75 | MELIMERCADOLIBRE INC | 225 | $381,913 | 0% |
| 76 | AZOAUTOZONE INC | 118 | $377,121 | 0% |
| 77 | PHPARKER-HANNIFIN CORP | 384 | $375,598 | 0% |
| 78 | ISRGINTUITIVE SURGICAL INC | 895 | $355,924 | 0% |
| 79 | NETCLOUDFLARE INC | 1,395 | $342,166 | 0% |
| 80 | MCDMCDONALDS CORP | 1,239 | $334,914 | 0% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 2,845 | $331,926 | 0% |
| 82 | COHRCOHERENT CORP | 819 | $323,071 | 0% |
| 83 | LMTLOCKHEED MARTIN CORP | 606 | $308,733 | 0% |
| 84 | FIXCOMFORT SYS USA INC | 155 | $307,202 | 0% |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 616 | $305,986 | 0% |
| 86 | PGRPROGRESSIVE CORP | 1,378 | $301,024 | 0% |
| 87 | TSLATESLA INC | 714 | $300,308 | 0% |
| 88 | AJGGALLAGHER ARTHUR J & CO | 1,291 | $296,375 | 0% |
| 89 | HDHOME DEPOT INC | 810 | $285,671 | 0% |
| 90 | SHWSHERWIN WILLIAMS CO | 826 | $284,408 | 0% |
| 91 | VRTVERTIV HOLDINGS CO | 837 | $280,244 | 0% |
| 92 | ROLROLLINS INC | 6,350 | $265,049 | 0% |
| 93 | MARMARRIOTT INTL INC NEW | 714 | $264,601 | 0% |
| 94 | DEDEERE & CO | 417 | $264,516 | 0% |
| 95 | SPGIS&P GLOBAL INC | 644 | $262,275 | 0% |
| 96 | EMEEMCOR GROUP INC | 311 | $258,093 | 0% |
| 97 | LITELUMENTUM HLDGS INC | 289 | $247,979 | 0% |
| 98 | BROBROWN & BROWN INC | 3,768 | $241,717 | 0% |
| 99 | MSIMOTOROLA SOLUTIONS INC | 572 | $237,546 | 0% |
| 100 | RTXRTX CORPORATION | 1,240 | $235,265 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.