George Kaiser Family Foundation
CIK 1265376 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- BOKF47.30%
- EE33.19%
- SPY3.52%
- IWL2.97%
- ASPN2.70%
- JBL1.07%
- NOW0.82%
- INTA0.77%
- TDG0.74%
- FROG0.70%
Share classes counted separately93.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOKFWeight decreased · -4.15 pp51.45% → 47.30%Shares 0 (0.00%)
- SPYWeight increased · +1.39 pp2.13% → 3.52%Shares +13.66K (+52.71%)
- IWLWeight increased · +1.14 pp1.83% → 2.97%Shares +43.70K (+48.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BOKFBOK FINANCIAL CORPORATIONCommon View history and evidence | $328.20M | 47.30% | 3.36M shares | 51.45% → 47.30%-4.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EEEXCELERATE ENERGY INC-ACommon View history and evidence | $230.28M | 33.19% | 7.85M shares | 33.10% → 33.19%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USCommon View history and evidence | $24.46M | 3.52% | 39.58K shares | 2.13% → 3.52%+1.39 pp +13.66K (+52.71%) | Added | ↗▾ |
| 04 | IWLISHARES RUSSELL TOP 200 ETFCommon View history and evidence | $20.59M | 2.97% | 134.45K shares | 1.83% → 2.97%+1.14 pp +43.70K (+48.15%) | Added | ↗▾ |
| 05 | ASPNASPEN AEROGELS INCCommon View history and evidence | $18.75M | 2.70% | 3.17M shares | 2.97% → 2.70%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | JBLJABIL INCCommon View history and evidence | $7.41M | 1.07% | 33.98K shares | 0.67% → 1.07%+0.40 pp +352 (+1.05%) | Added | ↗▾ |
| 07 | NOWSERVICENOW INCCommon View history and evidence | $5.71M | 0.82% | 5.55K shares | 0.71% → 0.82%+0.11 pp -524 (-8.63%) | Reduced | ↗▾ |
| 08 | INTAINTAPP INCCommon View history and evidence | $5.31M | 0.77% | 102.86K shares | 0.83% → 0.77%-0.06 pp +5.64K (+5.80%) | Added | ↗▾ |
| 09 | TDGTRANSDIGM GROUP INCCommon View history and evidence | $5.14M | 0.74% | 3.38K shares | 0.04% → 0.74%+0.70 pp +3.17K (+1515.79%) | Added | ↗▾ |
| 10 | FROGJFROG LTDCommon View history and evidence | $4.83M | 0.70% | 110.10K shares | 0.55% → 0.70%+0.15 pp -6.13K (-5.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTC PTC INC | Non-derivative | -24,555 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
| MORN MORNINGSTAR INC | Non-derivative | -9,349 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1265376 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 693915864
}Research all 68 reported holdings.
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