Fund HoldingsGEORGE KAISER FAMILY FOUNDATION

Total Portfolio Value
$693.92M
Total Bought
$37.39M
Total Sold
$8.96M
Net Transaction
+$28.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF(SPY)25,92039,583+13,66314,49924,4563.52%+9,957
iShares Russell Top 200 ETF90,755134,450+43,69512,47120,5872.97%+8,116
Excelerate Energy, Inc.(EE)7,854,1677,854,1670225,258230,28433.19%+5,027
TransDigm Group Incorporated(TDG)2093,377+3,1682895,1350.74%+4,846
JABIL INC.(JBL)33,62833,980+3524,5767,4111.07%+2,835
JFrog Ltd.(FROG)116,234110,101-6,1333,7194,8310.70%+1,112
ServiceNow, Inc.(NOW)6,0745,550-5244,8365,7060.82%+870
Amarin Corporation plc038,197+38,19706200.09%+620
Arista Networks, Inc.04,884+4,88405000.07%+500
ALKAMI TECHNOLOGY, INC.(ALKT)112,315114,196+1,8812,9483,4420.50%+494
TRADEWEB MARKETS INC.(TW)18,79121,848+3,0572,7903,1990.46%+409
HURCO COMPANIES, INC.28,59144,968+16,3774438500.12%+406
Broadcom Inc.(AVGO)1,5522,287+7352606300.09%+371
Axon Enterprise, Inc.(AXON)599823+2243156810.10%+366
Netflix, Inc.(NFLX)339470+1313166290.09%+313
NVIDIA CORPORATION(NVDA)2,3563,527+1,1712555570.08%+302
Taiwan Semiconductor Manufacturing Company Limited(TSM)1,5582,386+8282595400.08%+282
LAM RESEARCH CORPORATION(LRCX)3,5755,514+1,9392605370.08%+277
MercadoLibre, Inc.(MELI)138202+642695280.08%+259
KLA CORPORATION(KLAC)383576+1932605160.07%+256
INTUIT INC.(INTU)464685+2212855400.08%+255
MICROSOFT CORPORATION(MSFT)7011,038+3372635160.07%+253
EATON CORPORATION plc(ETN)9471,425+4782575090.07%+251
TRANE TECHNOLOGIES PLC(TT)7801,161+3812635080.07%+245
Meta Platforms, Inc.(META)460686+2262655060.07%+241
Monolithic Power Systems, Inc.(MPWR)401647+2462334730.07%+241
CADENCE DESIGN SYSTEMS, INC.(CDNS)1,1101,623+5132825000.07%+218
SYNOPSYS, INC.(SNPS)597916+3192564700.07%+214
PALO ALTO NETWORKS, INC.(PANW)1,5722,330+7582684770.07%+209
AMAZON.COM, INC.(AMZN)1,4602,156+6962784730.07%+195
Alphabet Inc.(GOOG)1,7082,541+8332644480.06%+184
Moody's Corporation(MCO)602904+3022804530.07%+173
UnitedHealth Group Incorporated(UNH)1,1002,395+1,2955767470.11%+171
Blackstone Inc.(BX)1,9382,940+1,0022714400.06%+169
Intuitive Surgical, Inc.546802+2562704360.06%+165
Cintas Corporation(CTAS)1,3942,022+6282874510.06%+164
S&P Global Inc.(SPGI)549826+2772794360.06%+157
Mastercard Incorporated(MA)539794+2552954460.06%+151
MSCI INC.(MSCI)487729+2422754200.06%+145
Costco Wholesale Corporation(COST)291420+1292754160.06%+141
LINDE PLC(LIN)611905+2942854250.06%+140
THE HOME DEPOT, INC.(HD)7181,083+3652633970.06%+134
THE SHERWIN-WILLIAMS COMPANY(SHW)7751,168+3932714010.06%+130
CYBERARK SOFTWARE LTD.8,5547,426-1,1282,8913,0210.44%+130
D.R. Horton, Inc.(DHI)1,9372,905+9682463750.05%+128
The TJX Companies, Inc.(TJX)2,4113,411+1,0002944210.06%+128
TANDY LEATHER FACTORY, INC.041,143+41,14301270.02%+127
Waste Management, Inc.(WM)1,2981,865+5673014270.06%+126
ELI LILLY AND COMPANY(LLY)309486+1772553790.05%+124
Gartner, Inc.(IT)570895+3252393620.05%+123
Fair Isaac Corporation(FICO)149217+682753970.06%+122
AUTOZONE, INC.(AZO)84119+353204420.06%+121
Apple Inc.(AAPL)1,2271,908+6812733910.06%+119
THE PROGRESSIVE CORPORATION(PGR)1,0721,547+4753034130.06%+109
O'REILLY AUTOMOTIVE, INC.(ORLY)2254,740+4,5153224270.06%+105
ARTHUR J. GALLAGHER & CO.(AJG)8991,291+3923104130.06%+103
Vertex Pharmaceuticals Incorporated(VRTX)597869+2722893870.06%+97
BERKSHIRE HATHAWAY INC.597849+2523184120.06%+94
BROWN & BROWN, INC.(BRO)2,6663,768+1,1023324180.06%+86
THERMO FISHER SCIENTIFIC INC.(TMO)513815+3022553300.05%+75
TYLER TECHNOLOGIES, INC.(TYL)4,1774,221+442,4282,5020.36%+74
Procore Technologies, Inc.(PCOR)22,92823,168+2401,5141,5850.23%+71
COPART, INC.(CPRT)5,2187,449+2,2312953660.05%+70
DESCARTES SYSTEMS GROUP INC(DSGX)34,57534,937+3623,4863,5510.51%+65
BOSTON OMAHA CORPORATION140,932140,93202,0551,9790.29%-76
Arista Networks, Inc.(ANET)3,1140-3,1142410-241
Intapp, Inc.(INTA)97,225102,865+5,6405,6765,3100.77%-366
ASPEN AEROGELS, INC.3,167,3223,167,322020,23918,7512.70%-1,489
Morningstar, Inc.(MORN)9,3490-9,3492,8030-2,803
PTC Inc.(PTC)24,5550-24,5553,8050-3,805
BOK FINANCIAL CORP(BOKF)3,361,7073,361,7070350,122328,20347.30%-21,918
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