George Kaiser Family Foundation
CIK 0001265376
Annualised vol
6.135867%
Beta
0.095237
HHI
2896.009854
Top-10 weight
92.167323%
VaR 95%
0.520655%
VaR 99%
1.253793%
Max drawdown
9.976457%
Matched value
38.808915%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EE | UNCHANGED | 7,854,167 | 7,854,167 | 0.0% | 298,379,804 |
| ASPN | UNCHANGED | 3,167,322 | 3,167,322 | 0.0% | 20,080,821 |
| JBL | ADDED | 25,603 | 25,452 | 0.59% | 9,869,444 |
| FROG | UNCHANGED | 76,577 | 76,577 | 0.0% | 6,959,318 |
| STEP | NEW | 124,406 | - | - | 5,145,432 |
| TDG | ADDED | 3,425 | 3,399 | 0.76% | 4,562,237 |
| INTA | REDUCED | 114,960 | 147,651 | -22.14% | 2,898,142 |
| NOW | ADDED | 28,645 | 27,935 | 2.54% | 2,843,876 |
| GOOGL | ADDED | 7,282 | 2,541 | 186.58% | 2,602,368 |
| PCOR | ADDED | 64,062 | 52,458 | 22.12% | 2,602,198 |
| TYL | ADDED | 8,703 | 7,718 | 12.76% | 2,545,279 |
| CLBT | ADDED | 169,640 | 104,806 | 61.86% | 2,476,744 |
| NVDA | ADDED | 12,204 | 3,527 | 246.02% | 2,441,898 |
| AMZN | ADDED | 9,688 | 2,156 | 349.35% | 2,309,038 |
| MSFT | ADDED | 6,062 | 1,038 | 484.01% | 2,261,247 |
| META | ADDED | 3,653 | 686 | 432.51% | 2,057,698 |
| BOC | UNCHANGED | 140,932 | 140,932 | 0.0% | 1,922,312 |
| ALKT | UNCHANGED | 105,707 | 105,707 | 0.0% | 1,915,411 |
| HURC | UNCHANGED | 80,644 | 80,644 | 0.0% | 1,846,344 |
| AVGO | ADDED | 4,855 | 2,287 | 112.29% | 1,833,976 |
| UNH | ADDED | 4,305 | 2,395 | 79.75% | 1,789,287 |
| AAPL | ADDED | 5,989 | 1,908 | 213.89% | 1,732,977 |
| KLAC | ADDED | 3,130 | 576 | 443.4% | 944,352 |
| AMD | NEW | 1,544 | - | - | 896,925 |
| LRCX | REDUCED | 2,058 | 5,514 | -62.68% | 891,793 |
| PANW | ADDED | 2,535 | 2,330 | 8.8% | 864,486 |
| ANET | UNCHANGED | 4,884 | 4,884 | 0.0% | 829,694 |
| MA | ADDED | 1,565 | 794 | 97.1% | 803,784 |
| MXCT | ADDED | 627,536 | 481,803 | 30.25% | 771,869 |
| COST | ADDED | 791 | 420 | 88.33% | 739,957 |
| AMRN | NEW | 37,207 | - | - | 593,080 |
| GS | NEW | 567 | - | - | 573,447 |
| V | NEW | 1,645 | - | - | 564,383 |
| NFLX | ADDED | 7,667 | 4,700 | 63.13% | 547,424 |
| JPM | NEW | 1,620 | - | - | 530,275 |
| LLY | REDUCED | 434 | 486 | -10.7% | 520,553 |
| HEI | NEW | 1,300 | - | - | 463,047 |
| ABBV | NEW | 1,823 | - | - | 458,740 |
| GEV | NEW | 376 | - | - | 441,747 |
| NDAQ | NEW | 5,597 | - | - | 441,156 |
| MCK | NEW | 579 | - | - | 437,492 |
| ETN | REDUCED | 1,021 | 1,425 | -28.35% | 435,069 |
| ADI | NEW | 1,090 | - | - | 432,915 |
| TT | REDUCED | 873 | 1,161 | -24.81% | 428,783 |
| AXON | REDUCED | 754 | 823 | -8.38% | 422,700 |
| LIN | REDUCED | 803 | 905 | -11.27% | 416,709 |
| MSCI | ADDED | 744 | 729 | 2.06% | 416,670 |
| TMO | UNCHANGED | 815 | 815 | 0.0% | 408,608 |
| BX | ADDED | 3,433 | 2,940 | 16.77% | 403,961 |
| HWM | NEW | 1,485 | - | - | 399,257 |
| CTAS | ADDED | 2,315 | 2,022 | 14.49% | 393,735 |
| MELI | ADDED | 225 | 202 | 11.39% | 381,913 |
| AZO | REDUCED | 118 | 119 | -0.84% | 377,121 |
| PH | NEW | 384 | - | - | 375,598 |
| ISRG | ADDED | 895 | 802 | 11.6% | 355,924 |
| NET | NEW | 1,395 | - | - | 342,166 |
| MCD | NEW | 1,239 | - | - | 334,914 |
| PLTR | NEW | 2,845 | - | - | 331,926 |
| COHR | NEW | 819 | - | - | 323,071 |
| LMT | NEW | 606 | - | - | 308,733 |
| TSLA | NEW | 714 | - | - | 300,308 |
| HD | REDUCED | 810 | 1,083 | -25.21% | 285,671 |
| SHW | REDUCED | 826 | 1,168 | -29.28% | 284,408 |
| VRT | NEW | 837 | - | - | 280,244 |
| ROL | NEW | 6,350 | - | - | 265,049 |
| DE | NEW | 417 | - | - | 264,516 |
| SPGI | REDUCED | 644 | 826 | -22.03% | 262,275 |
| EME | NEW | 311 | - | - | 258,093 |
| BRO | UNCHANGED | 3,768 | 3,768 | 0.0% | 241,717 |
| MSI | NEW | 572 | - | - | 237,546 |
| RTX | NEW | 1,240 | - | - | 235,265 |
| NEE | NEW | 2,680 | - | - | 235,224 |
| AZN | NEW | 1,240 | - | - | 235,129 |
| TLF | ADDED | 43,443 | 41,143 | 5.59% | 101,222 |
| TBLA | CLOSED OUT | 0 | 502,513 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 7,956 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,449 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 916 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 217 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BOK FINL CORP | COM NEW | 05561Q201 | 466,873,868 | 44.83 | 3361707.0 | |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 298,379,804 | 28.65 | 7854167.0 |
| - | STATE STR SPDR S&P 500 ETF | TR UNIT | 78462F103 | 53,373,892 | 5.13 | 71473.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 45,960,260 | 4.41 | 248501.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 27,561,524 | 2.65 | 300759.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,650,963 | 2.46 | 254802.0 | |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 20,080,821 | 1.93 | 3167322.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 9,869,444 | 0.95 | 25603.0 |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 6,959,318 | 0.67 | 76577.0 |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,145,432 | 0.49 | 124406.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 4,562,237 | 0.44 | 3425.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 2,898,142 | 0.28 | 114960.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,843,876 | 0.27 | 28645.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,602,368 | 0.25 | 7282.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,602,198 | 0.25 | 64062.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,545,279 | 0.24 | 8703.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,476,744 | 0.24 | 169640.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,441,898 | 0.23 | 12204.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 2,309,038 | 0.22 | 9688.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,261,247 | 0.22 | 6062.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,197,204 | 0.21 | 22047.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,057,698 | 0.2 | 3653.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,028,717 | 0.19 | 4248.0 | |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,922,312 | 0.18 | 140932.0 |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,915,411 | 0.18 | 105707.0 |
| HURC | UNCHANGED | HURCO CO | COM | 447324104 | 1,846,344 | 0.18 | 80644.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,833,976 | 0.18 | 4855.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,789,287 | 0.17 | 4305.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,732,977 | 0.17 | 5989.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,670,830 | 0.16 | 24131.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,337,042 | 0.13 | 2672.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 970,847 | 0.09 | 488.0 | |
| - | D R HORTON INC | COM | 23331A109 | 949,102 | 0.09 | 5827.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 944,352 | 0.09 | 3130.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 896,925 | 0.09 | 1544.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 891,793 | 0.09 | 2058.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 872,951 | 0.08 | 2462.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 864,486 | 0.08 | 2535.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 829,694 | 0.08 | 4884.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,784 | 0.08 | 1565.0 |
| MXCT | ADDED | MAXCYTE INC | COM | 57777K106 | 771,869 | 0.07 | 627536.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 739,957 | 0.07 | 791.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 725,494 | 0.07 | 1933.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 721,167 | 0.07 | 945.0 | |
| - | CORNING INC | COM | 219350105 | 690,427 | 0.07 | 2703.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 620,646 | 0.06 | 3520.0 | |
| AMRN | NEW | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 593,080 | 0.06 | 37207.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,447 | 0.06 | 567.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 564,383 | 0.05 | 1645.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 547,424 | 0.05 | 7667.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 530,275 | 0.05 | 1620.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 520,553 | 0.05 | 434.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 463,047 | 0.04 | 1300.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 458,740 | 0.04 | 1823.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 455,065 | 0.04 | 632.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 441,747 | 0.04 | 376.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 441,156 | 0.04 | 5597.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 437,492 | 0.04 | 579.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 435,069 | 0.04 | 1021.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 432,915 | 0.04 | 1090.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428,783 | 0.04 | 873.0 |
| - | MOODYS CORP | COM | 615369105 | 424,839 | 0.04 | 938.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 422,700 | 0.04 | 754.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 418,855 | 0.04 | 303.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 416,709 | 0.04 | 803.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 416,670 | 0.04 | 744.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,608 | 0.04 | 815.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 403,961 | 0.04 | 3433.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 402,065 | 0.04 | 4366.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 399,257 | 0.04 | 1485.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 394,275 | 0.04 | 1769.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 393,735 | 0.04 | 2315.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 385,647 | 0.04 | 1167.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 385,265 | 0.04 | 2543.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 381,913 | 0.04 | 225.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 377,121 | 0.04 | 118.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 375,598 | 0.04 | 384.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355,924 | 0.03 | 895.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 342,166 | 0.03 | 1395.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 334,914 | 0.03 | 1239.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331,926 | 0.03 | 2845.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 323,071 | 0.03 | 819.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 308,733 | 0.03 | 606.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 307,202 | 0.03 | 155.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,986 | 0.03 | 616.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 301,024 | 0.03 | 1378.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 300,308 | 0.03 | 714.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,375 | 0.03 | 1291.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 285,671 | 0.03 | 810.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 284,408 | 0.03 | 826.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 280,244 | 0.03 | 837.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 265,049 | 0.03 | 6350.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 264,601 | 0.03 | 714.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 264,516 | 0.03 | 417.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 262,275 | 0.03 | 644.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 258,093 | 0.02 | 311.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 247,979 | 0.02 | 289.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 241,717 | 0.02 | 3768.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,546 | 0.02 | 572.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 235,265 | 0.02 | 1240.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 235,224 | 0.02 | 2680.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 235,129 | 0.02 | 1240.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 233,739 | 0.02 | 444.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 232,583 | 0.02 | 980.0 | |
| TLF | ADDED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 101,222 | 0.01 | 43443.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,041,426,929 | 105 | 6.135867 | 0.095237 | 9.976457 |
| 2026-03-31 | 2026-05-14 | 882,839,284 | 71 | 6.109403 | 0.071894 | 9.114967 |
| 2025-12-31 | 2026-02-10 | 747,212,010 | 67 | 6.18241 | 0.086321 | 9.483028 |
| 2025-09-30 | 2025-11-12 | 712,624,461 | 68 | 6.075861 | 0.092615 | 10.596732 |
| 2025-03-31 | 2025-05-13 | 680,454,658 | 68 | 20.052481 | 0.528039 | 41.375467 |
| 2024-12-31 | 2025-02-12 | 678,839,953 | 17 | 20.461267 | 0.515404 | 41.838382 |