Fund Holdings

GEORGE KAISER FAMILY FOUNDATION

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPDR SERIES TRUST0495,333+495,333045,392,362+45,392,362
EXCELERATE ENERGY INC7,854,1677,854,1670220,309,384262,486,261+42,176,877
BOK FINL CORP3,361,7073,361,7070398,227,811430,500,198+32,272,387
ISHARES TR0252,558+252,558025,422,455+25,422,455
ASPEN AEROGELS INC3,167,3223,167,32208,963,52110,832,241+1,868,720
TABOOLA.COM LTD0502,513+502,51301,557,790+1,557,790
CELLEBRITE DI LTD0104,806+104,80601,444,227+1,444,227
TYLER TECHNOLOGIES INC4,2947,718+3,4241,949,2612,642,489+693,228
MAXCYTE INC0481,803+481,8030338,467+338,467
LAM RESEARCH CORP5,5145,5140943,8871,178,121+234,234
TRADEWEB MKTS INC21,98322,047+642,364,0522,594,050+229,998
KLA CORP5765760699,886848,108+148,222
MONOLITHIC PWR SYS INC6476470586,415707,397+120,982
HURCO CO70,96880,644+9,6761,096,4561,186,273+89,817
TAIWAN SEMICONDUCTOR MANUFAC2,3862,3860725,082806,349+81,267
LINDE PLC9059050385,883448,663+62,780
COSTCO WHOLESALE CORPORATION4204200362,183418,501+56,318
EATON CORP PLC1,4251,4250453,877509,680+55,803
TRANE TECHNOLOGIES PLC1,1611,1610451,861483,835+31,974
DESCARTES SYS GROUP INC19,45924,131+4,6721,705,7761,726,814+21,038
TJX COS INC NEW3,4113,4110523,964544,737+20,773
WASTE MGMT INC DEL1,8651,8650409,759428,558+18,799
NETFLIX INC4,7004,7000440,672451,905+11,233
OREILLY AUTOMOTIVE INC4,7404,7400432,335437,549+5,214
AUTOZONE INC1191190403,589401,956-1,633
SHERWIN WILLIAMS CO1,1681,1680378,467374,402-4,065
VERTEX PHARMACEUTICALS INC8698690393,970388,043-5,927
HOME DEPOT INC1,0831,0830372,660356,188-16,472
TANDY LEATHER FACTORY INC41,14341,1430112,73295,040-17,692
D R HORTON INC2,9052,9050418,407398,624-19,783
BERKSHIRE HATHAWAY INC DEL8498490426,750406,841-19,909
MSCI INC7297290418,249392,938-25,311
APPLE INC1,9081,9080518,709484,231-34,478
CINTAS CORP2,0222,0220380,278342,001-38,277
ARISTA NETWORKS INC4,8844,8840639,951599,658-40,293
NVIDIA CORPORATION3,5273,5270657,786615,109-42,677
COPART INC7,4497,4490291,628247,307-44,321
PROGRESSIVE CORP1,5471,5470352,283306,677-45,606
AMAZON COM INC2,1562,1560497,648449,030-48,618
GALLAGHER ARTHUR J & CO1,2911,2910334,098279,605-54,493
BROWN & BROWN INC3,7683,7680300,310245,711-54,599
PALO ALTO NETWORKS INC2,3302,3300429,186373,546-55,640
CADENCE DESIGN SYSTEM INC1,6231,6230507,317450,983-56,334
MASTERCARD INCORPORATED7947940453,279396,730-56,549
MERCADOLIBRE INC2022020406,881349,262-57,619
META PLATFORMS INC6866860452,822392,481-60,341
ALPHABET INC2,5412,5410795,333730,690-64,643
SYNOPSYS INC9169160430,264363,176-67,088
MOODYS CORP9049040461,808394,370-67,438
THERMO FISHER SCIENTIFIC INC8158150472,252400,597-71,655
ELI LILLY & CO4864860522,294447,008-75,286
S&P GLOBAL INC8268260431,659351,331-80,328
BROADCOM INC2,2872,2870791,531707,849-83,682
INTUITIVE SURGICAL INC8028020454,221369,714-84,507
BOSTON OMAHA CORP140,932140,93201,743,3291,646,086-97,243
BLACKSTONE INC2,9402,9400453,172338,071-115,101
MICROSOFT CORP1,0381,0380501,998384,236-117,762
AXON ENTERPRISE INC8238230467,406349,520-117,886
FAIR ISAAC CORP2172170366,865231,656-135,209
UNITEDHEALTH GROUP INC2,3952,3950790,613648,063-142,550
INTUIT6856850453,758296,180-157,578
WORKIVA INC7,9177,956+39682,841474,416-208,425
GARTNER INC8950-895225,7910-225,791
TRANSDIGM GROUP INC3,3913,399+84,509,5213,939,305-570,216
PROCORE TECHNOLOGIES INC52,30652,458+1523,804,7382,990,106-814,632
JABIL INC34,46125,452-9,0097,857,7976,760,815-1,096,982
STATE STR SPDR S&P 500 ETF T39,58339,583026,992,43925,742,408-1,250,031
SERVICENOW INC27,86027,935+754,267,8732,920,604-1,347,269
ISHARES TR134,450134,450022,941,20421,576,348-1,364,856
ALKAMI TECHNOLOGY INC154,678105,707-48,9713,568,4211,656,429-1,911,992
INTAPP INC133,817147,651+13,8346,131,4953,793,154-2,338,341
JFROG LTD110,70076,577-34,1236,914,3223,593,759-3,320,563
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