2026 Q1 Portfolio Activity
In 2026 Q1, GEORGE KAISER FAMILY FOUNDATION maintained a portfolio of 72 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 5.14% of the total fund value. They heavily accumulated shares in TYLER TECHNOLOGIES INC, increasing the position by 79.7%. The fund also reduced its exposure to JFROG LTD by 30.8%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q1
Top Holding
BOKF (48.8%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
GEORGE KAISER FAMILY FOUNDATION Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOKF
BOK FINL CORP
|
Financial Services | 48.76% | 53.30% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,361,707 | $430,500,198 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EE
EXCELERATE ENER...
|
Energy | 29.73% | 29.48% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,854,167 | $262,486,261 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.14% | — |
#3
Prev: #—
|
6.6 |
—
|
495,333 | — |
NEW
|
495,333 | $45,392,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.92% | 3.61% |
#4
1
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
39,583 | $25,742,408 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.88% | — |
#5
Prev: #—
|
5.2 |
—
|
252,558 | — |
NEW
|
252,558 | $25,422,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWL
ISHARES TR
|
ETF | 2.44% | 3.07% |
#6
2
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
134,450 | $21,576,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 1.23% | 1.20% |
#7
2
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
3,167,322 | $10,832,241 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 0.77% | 1.05% |
#8
2
Prev: #6
|
0.3 |
—
|
-9,009 | -26.1% |
P
S
|
25,452 | $6,760,815 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.45% | 0.60% |
#9
Prev: #9
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,399 | $3,939,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTA
INTAPP INC
|
Technology | 0.43% | 0.82% |
#10
2
Prev: #8
|
2.2 |
—
|
13,834 | 10.3% |
P
S
|
147,651 | $3,793,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FROG
JFROG LTD
|
Technology | 0.41% | 0.93% |
#11
4
Prev: #7
|
0.2 |
—
|
-34,123 | -30.8% |
P
S
|
76,577 | $3,593,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.34% | 0.51% |
#12
1
Prev: #11
|
0.6 |
—
|
152 | 0.3% |
P
S
|
52,458 | $2,990,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.33% | 0.57% |
#13
3
Prev: #10
|
0.6 |
—
|
75 | 0.3% |
P
S
|
27,935 | $2,920,604 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.30% | 0.26% |
#14
Prev: #14
|
3.1 |
—
|
3,424 | 79.7% |
P
S
|
7,718 | $2,642,489 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.29% | 0.32% |
#15
2
Prev: #13
|
0.6 |
—
|
64 | 0.3% |
P
S
|
22,047 | $2,594,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.20% | 0.23% |
#16
Prev: #16
|
2.6 |
—
|
4,672 | 24.0% |
P
S
|
24,131 | $1,726,814 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.19% | 0.48% |
#17
5
Prev: #12
|
0.1 |
—
|
-48,971 | -31.7% |
P
S
|
105,707 | $1,656,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.19% | 0.23% |
#18
3
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
140,932 | $1,646,086 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.18% | — |
#19
Prev: #—
|
3.6 |
—
|
502,513 | — |
NEW
|
502,513 | $1,557,790 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.16% | — |
#20
Prev: #—
|
3.6 |
—
|
104,806 | — |
NEW
|
104,806 | $1,444,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HURC
HURCO CO
|
Industrials | 0.13% | 0.15% |
#21
4
Prev: #17
|
2.1 |
—
|
9,676 | 13.6% |
P
S
|
80,644 | $1,186,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.13% | 0.13% |
#22
4
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
5,514 | $1,178,121 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.10% | 0.09% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
576 | $848,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.09% | 0.10% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,386 | $806,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.11% |
#25
6
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
2,541 | $730,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.08% | 0.11% |
#26
6
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
2,287 | $707,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.08% | 0.08% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
647 | $707,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | 0.11% |
#28
7
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,395 | $648,063 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.09% |
#29
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,527 | $615,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.07% | 0.09% |
#30
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
4,884 | $599,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.06% | 0.07% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,411 | $544,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.06% | 0.06% |
#32
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,425 | $509,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.07% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,908 | $484,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.05% | 0.06% |
#34
9
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,161 | $483,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WK
WORKIVA INC
|
Technology | 0.05% | 0.09% |
#35
11
Prev: #24
|
0.5 |
—
|
39 | 0.5% |
P
S
|
7,956 | $474,416 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.05% | 0.06% |
#36
8
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,700 | $451,905 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.05% | 0.07% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,623 | $450,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.07% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,156 | $449,030 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.05% | 0.05% |
#39
17
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
905 | $448,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.07% |
#40
11
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
486 | $447,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.05% | 0.06% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,740 | $437,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.05% | 0.05% |
#42
10
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,865 | $428,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.05% | 0.05% |
#43
18
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
420 | $418,501 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.06% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
849 | $406,841 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.05% | 0.05% |
#45
9
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
119 | $401,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.05% | 0.06% |
#46
12
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
815 | $400,597 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.05% | 0.06% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,905 | $398,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.04% | 0.06% |
#48
8
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
794 | $396,730 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.04% | 0.06% |
#49
13
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
904 | $394,370 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.04% | 0.06% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
729 | $392,938 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 72 holdings