George-Kaiser-Family-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "PCOR",
  "MORN",
  "FROG",
  "INTA",
  "ASPN",
  "GOOGL",
  "ALKT",
  "AVGO",
  "BRO",
  "HD",
  "INTU",
  "ISRG",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "ORLY",
  "BX",
  "ANET",
  "KLAC",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "JBL",
  "TSM",
  "IT",
  "VRTX",
  "TT",
  "AXON",
  "AJG",
  "WM",
  "EE",
  "HURC",
  null,
  "DHI",
  "AMZN",
  "PTC",
  "MSCI",
  "MELI",
  "AZO",
  "BRK-B",
  "BOKF",
  "BOC",
  "CDNS",
  "CTAS",
  "CPRT",
  "COST",
  "CYBR",
  "DSGX",
  "MCO",
  "ETN",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 68
Total Value: 680454658
Accession Number: 0001140361-25-018703
Form Type: 13F-HR
CIK: george-kaiser-family-foundation
Manager Name: George-Kaiser-Family-Foundation

Data Enrichment

99% identified

67 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $680.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOK FINANCIAL CORP

BOKF|05561Q201

Shares:3.4M

Value:$350.1M

% of Portfolio:51.5% ($350.1M/$680.5M)

Excelerate Energy, Inc.

EE|30069T101

Shares:7.9M

Value:$225.3M

% of Portfolio:33.1% ($225.3M/$680.5M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:3.2M

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$680.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.9K

Value:$14.5M

% of Portfolio:2.1% ($14.5M/$680.5M)

464289446

Shares:90.8K

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$680.5M)

Intapp, Inc.

INTA|45827U109

Shares:97.2K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$680.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.1K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$680.5M)

JABIL INC

JBL|466313103

Shares:33.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$680.5M)

PTC INC.

PTC|69370C100

Shares:24.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$680.5M)

JFrog Ltd

FROG|M6191J100

Shares:116.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$680.5M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:34.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$680.5M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:112.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$680.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:8.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$680.5M)

Morningstar, Inc.

MORN|617700109

Shares:9.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$680.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:18.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$680.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:4.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$680.5M)

BOSTON OMAHA Corp

BOC|101044105

Shares:140.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$680.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:22.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$680.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$680.5M)

HURCO COMPANIES INC

HURC|447324104

Shares:28.6K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOK FINANCIAL CORP(BOKFcusip05561Q201)	3.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.1M	51.5% ($350.1M/$680.5M)	QoQ -2.16% (-$7.7M) YoY +13.20% (+$40.8M)
Excelerate Energy, Inc.(EEcusip30069T101)	7.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.3M	33.1% ($225.3M/$680.5M)	QoQ -5.19% (-$12.3M) YoY +79.02% (+$99.4M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	3.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.2M	3.0% ($20.2M/$680.5M)	QoQ -46.21% (-$17.4M) YoY -63.69% (-$35.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$14.5M	2.1% ($14.5M/$680.5M)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(cusip464289446)✕	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$12.5M	1.8% ($12.5M/$680.5M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Intapp, Inc.(INTAcusip45827U109)	97.2K	QoQ -18.36% (-21.9K) YoY +36.70% (+26.1K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$680.5M)	QoQ -25.63% (-$2.0M) YoY +132.67% (+$3.2M)
ServiceNow, Inc.(NOWcusip81762P102)	6.1K	QoQ +5.39% (-311) YoY -2.25% (-140)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$680.5M)	QoQ -20.84% (-$1.3M) YoY +2.07% (-$98.2K)
JABIL INC(JBLcusip466313103)	33.6K	QoQ 0.00% (-0) YoY +0.71% (+238)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$680.5M)	QoQ -5.44% (-$263.3K) YoY +2.30% (+$103.2K)
PTC INC.(PTCcusip69370C100)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$680.5M)	QoQ -15.72% (-$710.1K) YoY NEW(+$3.8M)
JFrog Ltd(FROGcusipM6191J100)	116.2K	QoQ +13.00% (+13.4K) YoY +56.00% (+41.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$680.5M)	QoQ +22.95% (+$694.4K) YoY +12.89% (+$424.9K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	34.6K	QoQ 0.00% (-0) YoY NEW(+34.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$680.5M)	QoQ -11.24% (-$441.5K) YoY NEW(+$3.5M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$680.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	8.6K	QoQ -31.19% (-3.9K) YoY -30.70% (-3.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$680.5M)	QoQ -30.19% (-$1.3M) YoY -11.82% (-$387.7K)
Morningstar, Inc.(MORNcusip617700109)	9.3K	QoQ +21.52% (+1.7K) YoY +22.40% (+1.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$680.5M)	QoQ +8.21% (+$212.8K) YoY +19.02% (+$448.2K)
Tradeweb Markets Inc.(TWcusip892672106)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$680.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	4.2K	QoQ 0.00% (+0) YoY +0.69% (+29)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$680.5M)	QoQ +0.82% (+$19.8K) YoY +37.75% (+$665.5K)
BOSTON OMAHA Corp(BOCcusip101044105)	140.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$680.5M)	QoQ +2.82% (+$56.4K) YoY -5.69% (-$124.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	22.9K	QoQ 0.00% (-0) YoY NEW(+22.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$680.5M)	QoQ -11.89% (-$204.3K) YoY NEW(+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +135.54% (+633) YoY NEW(+1.1K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$680.5M)	QoQ +143.87% (+$339.9K) YoY NEW(+$576.1K)
HURCO COMPANIES INC(HURCcusip447324104)	28.6K	QoQ +16.43% (-4.0K) YoY NEW(+28.6K)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$680.5M)	QoQ -6.38% (-$30.2K) YoY NEW(+$443.4K)