Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BOKF
0.00%BOK FINL CORP
Shares3.4M
Event2026-03-31
Filed2026-05-14
EE
0.00%EXCELERATE ENERGY INC
Shares7.9M
Event2026-03-31
Filed2026-05-14
BIL
NewSPDR SERIES TRUST
Shares495.3K
Event2026-03-31
Filed2026-05-14
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares39.6K
Event2026-03-31
Filed2026-05-14
SGOV
NewISHARES TR
Shares252.6K
Event2026-03-31
Filed2026-05-14
IWL
0.00%ISHARES TR
Shares134.4K
Event2026-03-31
Filed2026-05-14
ASPN
0.00%ASPEN AEROGELS INC
Shares3.2M
Event2026-03-31
Filed2026-05-14
JBL
-26.14%JABIL INC
Shares25.5K
Event2026-03-31
Filed2026-05-14
TDG
0.24%TRANSDIGM GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
INTA
10.34%INTAPP INC
Shares147.7K
Event2026-03-31
Filed2026-05-14
FROG
-30.82%JFROG LTD
Shares76.6K
Event2026-03-31
Filed2026-05-14
PCOR
0.29%PROCORE TECHNOLOGIES INC
Shares52.5K
Event2026-03-31
Filed2026-05-14
NOW
0.27%SERVICENOW INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
TYL
79.74%TYLER TECHNOLOGIES INC
Shares7.7K
Event2026-03-31
Filed2026-05-14
TW
0.29%TRADEWEB MKTS INC
Shares22.0K
Event2026-03-31
Filed2026-05-14
DSGX
24.01%DESCARTES SYS GROUP INC
Shares24.1K
Event2026-03-31
Filed2026-05-14
ALKT
-31.66%ALKAMI TECHNOLOGY INC
Shares105.7K
Event2026-03-31
Filed2026-05-14
BOC
0.00%BOSTON OMAHA CORP
Shares140.9K
Event2026-03-31
Filed2026-05-14
TBLA
NewTABOOLA.COM LTD
Shares502.5K
Event2026-03-31
Filed2026-05-14
CLBT
NewCELLEBRITE DI LTD
Shares104.8K
Event2026-03-31
Filed2026-05-14
HURC
13.63%HURCO CO
Shares80.6K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares5.5K
Event2026-03-31
Filed2026-05-14
KLAC
0.00%KLA CORP
Shares576
Event2026-03-31
Filed2026-05-14
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
0.00%ALPHABET INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
0.00%BROADCOM INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares647
Event2026-03-31
Filed2026-05-14
UNH
0.00%UNITEDHEALTH GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
NVDA
0.00%NVIDIA CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
TJX
0.00%TJX COS INC NEW
Shares3.4K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
0.00%EATON CORP PLC
Shares1.4K
Event2026-03-31
Filed2026-05-14
AAPL
0.00%APPLE INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
TT
0.00%TRANE TECHNOLOGIES PLC
Shares1.2K
Event2026-03-31
Filed2026-05-14
WK
0.49%WORKIVA INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
NFLX
0.00%NETFLIX INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMZN
0.00%AMAZON COM INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
LINDE PLC
0.00%LINDE PLC
Shares905
Event2026-03-31
Filed2026-05-14
LLY
0.00%ELI LILLY & CO
Shares486
Event2026-03-31
Filed2026-05-14
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
WM
0.00%WASTE MGMT INC DEL
Shares1.9K
Event2026-03-31
Filed2026-05-14
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares420
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares849
Event2026-03-31
Filed2026-05-14
AZO
0.00%AUTOZONE INC
Shares119
Event2026-03-31
Filed2026-05-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares815
Event2026-03-31
Filed2026-05-14
DHI
0.00%D R HORTON INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
MA
0.00%MASTERCARD INCORPORATED
Shares794
Event2026-03-31
Filed2026-05-14
MCO
0.00%MOODYS CORP
Shares904
Event2026-03-31
Filed2026-05-14
MSCI
0.00%MSCI INC
Shares729
Event2026-03-31
Filed2026-05-14
META
0.00%META PLATFORMS INC
Shares686
Event2026-03-31
Filed2026-05-14
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares869
Event2026-03-31
Filed2026-05-14
MSFT
0.00%MICROSOFT CORP
Shares1.0K
Event2026-03-31
Filed2026-05-14
SHW
0.00%SHERWIN WILLIAMS CO
Shares1.2K
Event2026-03-31
Filed2026-05-14
PANW
0.00%PALO ALTO NETWORKS INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
ISRG
0.00%INTUITIVE SURGICAL INC
Shares802
Event2026-03-31
Filed2026-05-14
SNPS
0.00%SYNOPSYS INC
Shares916
Event2026-03-31
Filed2026-05-14
HD
0.00%HOME DEPOT INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
SPGI
0.00%S&P GLOBAL INC
Shares826
Event2026-03-31
Filed2026-05-14
AXON
0.00%AXON ENTERPRISE INC
Shares823
Event2026-03-31
Filed2026-05-14
MELI
0.00%MERCADOLIBRE INC
Shares202
Event2026-03-31
Filed2026-05-14
CTAS
0.00%CINTAS CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
MXCT
NewMAXCYTE INC
Shares481.8K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
PGR
0.00%PROGRESSIVE CORP
Shares1.5K
Event2026-03-31
Filed2026-05-14
INTU
0.00%INTUIT
Shares685
Event2026-03-31
Filed2026-05-14
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares1.3K
Event2026-03-31
Filed2026-05-14
CPRT
0.00%COPART INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
BRO
0.00%BROWN & BROWN INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
FICO
0.00%FAIR ISAAC CORP
Shares217
Event2026-03-31
Filed2026-05-14
TLF
0.00%TANDY LEATHER FACTORY INC
Shares41.1K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available