Fund Holdings

GEORGE KAISER FAMILY FOUNDATION

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BOK FINL CORP(BOKF)03,361,707+3,361,7070374,628,62852.57%+374,628,628
EXCELERATE ENERGY INC(EE)07,854,167+7,854,1670197,846,46727.76%+197,846,467
SPDR S&P 500 ETF TR(SPY)039,583+39,583026,369,4033.70%+26,369,403
ISHARES TR0134,450+134,450022,332,1453.13%+22,332,145
ASPEN AEROGELS INC03,167,322+3,167,322022,044,5613.09%+22,044,561
JABIL INC(JBL)033,980+33,98007,379,4371.04%+7,379,437
INTAPP INC(INTA)0133,817+133,81705,473,1150.77%+5,473,115
JFROG LTD(FROG)0110,101+110,10105,211,0800.73%+5,211,080
SERVICENOW INC(NOW)05,550+5,55005,082,8130.71%+5,082,813
TRANSDIGM GROUP INC(TDG)03,377+3,37704,450,9530.62%+4,450,953
ALKAMI TECHNOLOGY INC(ALKT)0154,678+154,67803,842,2020.54%+3,842,202
PROCORE TECHNOLOGIES INC(PCOR)052,065+52,06503,796,5800.53%+3,796,580
TRADEWEB MKTS INC(TW)021,848+21,84802,424,6910.34%+2,424,691
TYLER TECHNOLOGIES INC(TYL)04,221+4,22102,208,2580.31%+2,208,258
BOSTON OMAHA CORP0140,932+140,93201,843,3910.26%+1,843,391
DESCARTES SYS GROUP INC(DSGX)019,459+19,45901,833,6220.26%+1,833,622
ALTI GLOBAL INC0291,763+291,76301,038,6760.15%+1,038,676
UNITEDHEALTH GROUP INC(UNH)02,395+2,3950826,9940.12%+826,994
HURCO CO044,968+44,9680782,4430.11%+782,443
BROADCOM INC(AVGO)02,287+2,2870754,5040.11%+754,504
LAM RESEARCH CORP(LRCX)05,514+5,5140738,3250.10%+738,325
ARISTA NETWORKS INC(ANET)04,884+4,8840711,6480.10%+711,648
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,386+2,3860666,3860.09%+666,386
NVIDIA CORPORATION(NVDA)03,527+3,5270658,0680.09%+658,068
KLA CORP(KLAC)0576+5760621,2740.09%+621,274
ALPHABET INC(GOOG)02,541+2,5410617,7170.09%+617,717
MONOLITHIC PWR SYS INC(MPWR)0647+6470595,6540.08%+595,654
AXON ENTERPRISE INC(AXON)0823+8230590,6180.08%+590,618
CADENCE DESIGN SYSTEM INC(CDNS)01,623+1,6230570,0950.08%+570,095
NETFLIX INC(NFLX)0470+4700563,4920.08%+563,492
MICROSOFT CORP(MSFT)01,038+1,0380537,6320.08%+537,632
EATON CORP PLC(ETN)01,425+1,4250533,3060.07%+533,306
OREILLY AUTOMOTIVE INC(ORLY)04,740+4,7400511,0190.07%+511,019
AUTOZONE INC(AZO)0119+1190510,5390.07%+510,539
META PLATFORMS INC(META)0686+6860503,7850.07%+503,785
BLACKSTONE INC(BX)02,940+2,9400502,2990.07%+502,299
TJX COS INC NEW(TJX)03,411+3,4110493,0260.07%+493,026
D R HORTON INC(DHI)02,905+2,9050492,3100.07%+492,310
TRANE TECHNOLOGIES PLC(TT)01,161+1,1610489,8960.07%+489,896
WORKIVA INC(WK)05,686+5,6860489,4510.07%+489,451
APPLE INC(AAPL)01,908+1,9080485,8340.07%+485,834
PALO ALTO NETWORKS INC(PANW)02,330+2,3300474,4350.07%+474,435
AMAZON COM INC(AMZN)02,156+2,1560473,3930.07%+473,393
MERCADOLIBRE INC(MELI)0202+2020472,0620.07%+472,062
INTUIT(INTU)0685+6850467,7930.07%+467,793
SYNOPSYS INC(SNPS)0916+9160451,9450.06%+451,945
MASTERCARD INCORPORATED(MA)0794+7940451,6350.06%+451,635
HOME DEPOT INC(HD)01,083+1,0830438,8210.06%+438,821
MOODYS CORP(MCO)0904+9040430,7380.06%+430,738
LINDE PLC(LIN)0905+9050429,8750.06%+429,875
BERKSHIRE HATHAWAY INC DEL0849+8490426,8260.06%+426,826
CINTAS CORP(CTAS)02,022+2,0220415,0360.06%+415,036
MSCI INC(MSCI)0729+7290413,6420.06%+413,642
WASTE MGMT INC DEL(WM)01,865+1,8650411,8480.06%+411,848
SHERWIN WILLIAMS CO(SHW)01,168+1,1680404,4320.06%+404,432
S&P GLOBAL INC(SPGI)0826+8260402,0220.06%+402,022
GALLAGHER ARTHUR J & CO(AJG)01,291+1,2910399,8740.06%+399,874
THERMO FISHER SCIENTIFIC INC(TMO)0815+8150395,2910.06%+395,291
COSTCO WHSL CORP NEW(COST)0420+4200388,7650.05%+388,765
PROGRESSIVE CORP(PGR)01,547+1,5470382,0320.05%+382,032
ELI LILLY & CO(LLY)0486+4860370,8180.05%+370,818
INTUITIVE SURGICAL INC0802+8020358,6780.05%+358,678
BROWN & BROWN INC(BRO)03,768+3,7680353,4010.05%+353,401
VERTEX PHARMACEUTICALS INC(VRTX)0869+8690340,3350.05%+340,335
COPART INC(CPRT)07,449+7,4490334,9820.05%+334,982
FAIR ISAAC CORP(FICO)0217+2170324,7470.05%+324,747
GARTNER INC(IT)0895+8950235,2690.03%+235,269
TANDY LEATHER FACTORY INC041,143+41,1430123,4290.02%+123,429
TANDY LEATHER FACTORY, INC.41,1430-41,143127,1320-127,132
THERMO FISHER SCIENTIFIC INC.(TMO)8150-815330,4500-330,450
Gartner, Inc.(IT)8950-895361,7770-361,777
COPART, INC.(CPRT)7,4490-7,449365,5220-365,522
D.R. Horton, Inc.(DHI)2,9050-2,905374,5130-374,513
ELI LILLY AND COMPANY(LLY)4860-486378,8520-378,852
Vertex Pharmaceuticals Incorporated(VRTX)8690-869386,8790-386,879
Apple Inc.(AAPL)1,9080-1,908391,4640-391,464
Fair Isaac Corporation(FICO)2170-217396,6670-396,667
THE HOME DEPOT, INC.(HD)1,0830-1,083397,0710-397,071
THE SHERWIN-WILLIAMS COMPANY(SHW)1,1680-1,168401,0440-401,044
BERKSHIRE HATHAWAY INC.8490-849412,4190-412,419
THE PROGRESSIVE CORPORATION(PGR)1,5470-1,547412,8320-412,832
ARTHUR J. GALLAGHER & CO.(AJG)1,2910-1,291413,2750-413,275
Costco Wholesale Corporation(COST)4200-420415,7750-415,775
BROWN & BROWN, INC.(BRO)3,7680-3,768417,7580-417,758
MSCI INC.(MSCI)7290-729420,4430-420,443
The TJX Companies, Inc.(TJX)3,4110-3,411421,2240-421,224
LINDE PLC(LIN)9050-905424,6080-424,608
Waste Management, Inc.(WM)1,8650-1,865426,7490-426,749
O'REILLY AUTOMOTIVE, INC.(ORLY)4,7400-4,740427,2160-427,216
S&P Global Inc.(SPGI)8260-826435,5420-435,542
Intuitive Surgical, Inc.8020-802435,8150-435,815
Blackstone Inc.(BX)2,9400-2,940439,7650-439,765
AUTOZONE, INC.(AZO)1190-119441,7550-441,755
Mastercard Incorporated(MA)7940-794446,1800-446,180
Alphabet Inc.(GOOG)2,5410-2,541447,8000-447,800
Cintas Corporation(CTAS)2,0220-2,022450,6430-450,643
Moody's Corporation(MCO)9040-904453,4370-453,437
SYNOPSYS, INC.(SNPS)9160-916469,6150-469,615
AMAZON.COM, INC.(AMZN)2,1560-2,156473,0050-473,005
Monolithic Power Systems, Inc.(MPWR)6470-647473,2030-473,203
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