EdgeMarket › What George Kaiser Family Foundation reported owning
What George Kaiser Family Foundation reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
882.8MPositions
71Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BOKF BOK FINANCIAL CORP | 430.5M | 48.8% | 3.4M | 140.47 | +33.0% |
| EE Excelerate Energy, Inc. | 262.5M | 29.7% | 7.9M | 39.35 | +66.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 45.4M | 5.1% | 495.3K | 91.60 | -0.1% |
| SPY SPDR S&P 500 ETF TRUST | 25.7M | 2.9% | 39.6K | 765.72 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 25.4M | 2.9% | 252.6K | 100.63 | +0.0% |
| IWL iShares Russell Top 200 ETF | 21.6M | 2.4% | 134.4K | 189.35 | +19.7% |
| ASPN ASPEN AEROGELS INC | 10.8M | 1.2% | 3.2M | 5.18 | -22.5% |
| JBL JABIL INC | 6.8M | 0.8% | 25.5K | 313.21 | +53.5% |
| TDG TransDigm Group INC | 3.9M | 0.4% | 3.4K | 1,200.35 | -14.4% |
| INTA Intapp, Inc. | 3.8M | 0.4% | 147.7K | 41.35 | -1.1% |
| FROG JFrog Ltd | 3.6M | 0.4% | 76.6K | 92.13 | +106.3% |
| PCOR PROCORE TECHNOLOGIES, INC. | 3.0M | 0.3% | 52.5K | 63.49 | -1.3% |
| NOW ServiceNow, Inc. | 2.9M | 0.3% | 27.9K | 128.48 | -27.8% |
| TYL TYLER TECHNOLOGIES INC | 2.6M | 0.3% | 7.7K | 350.73 | -38.2% |
| TW Tradeweb Markets Inc. | 2.6M | 0.3% | 22.0K | 107.04 | -17.9% |
| DSGX DESCARTES SYSTEMS GROUP INC | 1.7M | 0.2% | 24.1K | 78.21 | -20.2% |
| ALKT ALKAMI TECHNOLOGY, INC. | 1.7M | 0.2% | 105.7K | 20.38 | -8.6% |
| BOC BOSTON OMAHA Corp | 1.6M | 0.2% | 140.9K | 14.13 | +12.5% |
| TBLA Taboola.com Ltd. | 1.6M | 0.2% | 502.5K | 3.73 | +15.1% |
| CLBT Cellebrite DI Ltd. | 1.4M | 0.2% | 104.8K | 11.05 | -28.6% |
| HURC HURCO COMPANIES INC | 1.2M | 0.1% | 80.6K | 22.92 | +25.5% |
| LRCX LAM RESEARCH CORP | 1.2M | 0.1% | 5.5K | 314.00 | +216.7% |
| KLAC KLA CORP | 848.1K | 0.1% | 576 | 183.99 | +109.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 806.3K | 0.1% | 2.4K | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 730.7K | 0.1% | 2.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 707.8K | 0.1% | 2.3K | 368.45 | +26.5% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 707.4K | 0.1% | 647 | 1,316.28 | +59.3% |
| UNH UNITEDHEALTH GROUP INC | 648.1K | 0.1% | 2.4K | 390.11 | +30.1% |
| NVDA NVIDIA CORP | 615.1K | 0.1% | 3.5K | 214.72 | +22.4% |
| ANET Arista Networks, Inc. | 599.7K | 0.1% | 4.9K | 188.65 | +43.5% |
| TJX TJX COMPANIES INC /DE/ | 544.7K | 0.1% | 3.4K | 140.53 | +1.6% |
| ETN Eaton Corp plc | 509.7K | 0.1% | 1.4K | 419.20 | +21.1% |
| AAPL Apple Inc. | 484.2K | 0.1% | 1.9K | 309.35 | +36.9% |
| TT Trane Technologies plc | 483.8K | 0.1% | 1.2K | 453.43 | +6.4% |
| WK WORKIVA INC | 474.4K | 0.1% | 8.0K | 74.83 | -2.1% |
| NFLX NETFLIX INC | 451.9K | 0.1% | 4.7K | 79.59 | -34.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 451.0K | 0.1% | 1.6K | 319.02 | -7.7% |
| AMZN AMAZON COM INC | 449.0K | 0.1% | 2.2K | 258.63 | +15.6% |
| LIN LINDE PLC | 448.7K | 0.1% | 905 | 487.57 | +1.1% |
| LLY ELI LILLY & Co | 447.0K | 0.1% | 486 | 1,255.40 | +78.0% |
| ORLY O REILLY AUTOMOTIVE INC | 437.5K | 0.0% | 4.7K | 89.11 | -14.3% |
| WM WASTE MANAGEMENT INC | 428.6K | 0.0% | 1.9K | 224.06 | -2.6% |
| COST COSTCO WHOLESALE CORP /NEW | 418.5K | 0.0% | 420 | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 406.8K | 0.0% | 849 | — | — |
| AZO AUTOZONE INC | 402.0K | 0.0% | 119 | 2,957.95 | -28.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 400.6K | 0.0% | 815 | 629.27 | +27.2% |
| DHI HORTON D R INC /DE/ | 398.6K | 0.0% | 2.9K | 148.35 | -9.2% |
| MA Mastercard Inc | 396.7K | 0.0% | 794 | 580.63 | -2.0% |
| MCO MOODYS CORP /DE/ | 394.4K | 0.0% | 904 | 503.32 | -2.3% |
| MSCI MSCI Inc. | 392.9K | 0.0% | 729 | 563.49 | -1.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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