The Analysis of GEORGE KAISER FAMILY FOUNDATION's Holdings & P&L


Currently, GEORGE KAISER FAMILY FOUNDATION holds 71 types of securities in its portfolio with a total value $882.8M. In the most recent quarter, they have increased their positions in BIL (+495.3K shares, valued at $45.4M), SGOV (+252.6K shares, valued at $25.4M), TBLA (+502.5K shares, valued at $1.6M); decreased their positions in JBL (-9.0K shares, valued at $2.4M), FROG (-34.1K shares, valued at $1.6M), ALKT (-49.0K shares, valued at $767.4K); initiated new positions in BIL (+495.3K shares, valued at $45.4M), SGOV (+252.6K shares, valued at $25.4M), TBLA (+502.5K shares, valued at $1.6M).


1M P&L
+31.2M+3.41%
3M P&L
-1.2M-0.13%
HY P&L
+142.7M+17.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional430.5M
49.0%
2Oil & Gas Midstream262.5M
29.9%
3N/A118.1M
13.5%

Top Industries by Stock Count

1Software - Application11 stocks
17.5%
2N/A4 stocks
6.3%
3Software - Infrastructure4 stocks
6.3%
Stock Holdings
BOKF
BOK FINL CORP
0.00%
Shares3.4M
Event2026-03-31
Filed2026-05-14
EE
EXCELERATE ENERGY INC
0.00%
Shares7.9M
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
New
Shares495.3K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares39.6K
Event2026-03-31
Filed2026-05-14
SGOV
ISHARES TR
New
Shares252.6K
Event2026-03-31
Filed2026-05-14
IWL
ISHARES TR
0.00%
Shares134.4K
Event2026-03-31
Filed2026-05-14
ASPN
ASPEN AEROGELS INC
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
-26.14%
Shares25.5K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
0.24%
Shares3.4K
Event2026-03-31
Filed2026-05-14
INTA
INTAPP INC
10.34%
Shares147.7K
Event2026-03-31
Filed2026-05-14
FROG
JFROG LTD
-30.82%
Shares76.6K
Event2026-03-31
Filed2026-05-14
PCOR
PROCORE TECHNOLOGIES INC
0.29%
Shares52.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
0.27%
Shares27.9K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
79.74%
Shares7.7K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
0.29%
Shares22.0K
Event2026-03-31
Filed2026-05-14
DSGX
DESCARTES SYS GROUP INC
24.01%
Shares24.1K
Event2026-03-31
Filed2026-05-14
ALKT
ALKAMI TECHNOLOGY INC
-31.66%
Shares105.7K
Event2026-03-31
Filed2026-05-14
BOC
BOSTON OMAHA CORP
0.00%
Shares140.9K
Event2026-03-31
Filed2026-05-14
TBLA
TABOOLA.COM LTD
New
Shares502.5K
Event2026-03-31
Filed2026-05-14
CLBT
CELLEBRITE DI LTD
New
Shares104.8K
Event2026-03-31
Filed2026-05-14
HURC
HURCO CO
13.63%
Shares80.6K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
0.00%
Shares576
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares647
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
WK
WORKIVA INC
0.49%
Shares8.0K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
0.00%
Shares905
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
0.00%
Shares486
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares420
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares849
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
0.00%
Shares119
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares815
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
0.00%
Shares794
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
0.00%
Shares904
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
0.00%
Shares729
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
0.00%
Shares686
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares869
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares802
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
0.00%
Shares916
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
0.00%
Shares826
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
0.00%
Shares823
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
0.00%
Shares202
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MXCT
MAXCYTE INC
New
Shares481.8K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
0.00%
Shares685
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
0.00%
Shares217
Event2026-03-31
Filed2026-05-14
TLF
TANDY LEATHER FACTORY INC
0.00%
Shares41.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GEORGE KAISER FAMILY FOUNDATION Institutional Holdings, Portfolio & P&L β€” TradeFomo