GK

GEORGE KAISER FAMILY FOUNDATION

13F
GEORGE KAISER FAMILY FOUNDATION
Last update 2025-05-13 68 Stocks (52 new)
Value $680.00 Mil Turnover 7 %
Countries:
Top Holdings: BOKF(51.45%)EE(33.10%)ASPN(2.97%)SPY(2.13%)IWL(1.83%)
Summary Stock Picks Current Portfolio
GEORGE KAISER FAMILY FOUNDATIO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOKF 		BOK Financial Corp
3,361,707
350,121.8
0%
51.450
0%
5.230
-11.71%
-9.34%
6,134.4
Banks
EE 		Excelerate Energy Inc
7,854,167
225,257.5
0%
33.100
0%
24.540
-0.28%
-1.11%
953.2
Oil & Gas
ASPN 		Aspen Aerogels Inc
3,167,322
20,239.2
0%
2.970
0%
3.850
-18.55%
-50.84%
479.9
Construction
SPY 		SPDR S&P 500 ETF Trust
25,920
14,499.4
New Holding
2.130
+2.13%
0.000
+2.42%
+2.01%
609,700.0
 
IWL 		iShares Russell Top 200 ETF
90,755
12,470.6
New Holding
1.830
+1.83%
0.810
+2.47%
+1.96%
1,641.1
 
INTA 		Intapp Inc
97,225
5,676.0
-18.36%
0.830
-0.21%
0.120
-11.65%
-12.56%
4,536.7
Software
NOW 		ServiceNow Inc
6,074
4,835.8
+5.40%
0.710
+0.04%
0.000
+11.05%
-4.64%
209,405.7
Software
JBL 		Jabil Inc
33,628
4,575.8
0%
0.670
0%
0.030
+18.18%
+20.33%
18,569.7
Hardware
PTC 		PTC Inc
24,555
3,804.8
0%
0.560
0%
0.020
+4.71%
-8.57%
20,165.6
Software
FROG 		JFrog Ltd
116,234
3,719.5
+13.00%
0.550
+0.06%
0.100
+20.34%
+47.67%
4,975.8
Software

GEORGE KAISER FAMILY FOUNDATION's Historical Top Holdings Breakdowns

GEORGE KAISER FAMILY FOUNDATION's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2025-03-31New Buy
+2.13%
●
551.42 ($587.78) 612.93
$596.09
1.41%
New holding
25,920
25,920
IWL 		iShares Russell Top 200 ETF2025-03-31New Buy
+1.83%
●
135.83 ($145.12) 151.73
$147.18
1.42%
New holding
90,755
90,755
ALKT 		Alkami Technology Inc2025-03-31New Buy
+0.43%
●
23.76 ($31.49) 37.53
$28.94
-8.10%
New holding
112,315
112,315
TW 		Tradeweb Markets Inc2025-03-31New Buy
+0.41%
●
123.42 ($132.91) 148.46
$139.39
4.88%
New holding
18,791
18,791
GXO 		GXO Logistics Inc2025-03-31Sold Out
-0.32%
●
36.31 ($41.76) 46.18
$41.19
-1.36%
Sold Out
0
-49,503
INTA 		Intapp Inc2025-03-31Reduce
-0.21%
●
57.21 ($65.92) 74.1
$56.04
-14.99%
Reduce -18.36%
97,225
-21,872
CYBR 		CyberArk Software Ltd2025-03-31Reduce
-0.19%
●
312.8 ($359.47) 414.31
$394.07
9.63%
Reduce -31.19%
8,554
-3,878
MORN 		Morningstar Inc2025-03-31Add
+0.07%
●
282.49 ($314.89) 334.73
$308.23
-2.12%
Add 21.53%
9,349
1,656
FROG 		JFrog Ltd2025-03-31Add
+0.06%
●
30.59 ($34.81) 42.03
$43.43
24.76%
Add 13%
116,234
13,376
AJG 		Arthur J. Gallagher & Co2025-03-31New Buy
+0.05%
●
275.89 ($315.87) 345.24
$345.25
9.30%
New holding
899
899

GEORGE KAISER FAMILY FOUNDATION Total Holding History ($B)

To

GEORGE KAISER FAMILY FOUNDATION's Asset Allocation

To

GEORGE KAISER FAMILY FOUNDATION Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GEORGE KAISER FAMILY FOUNDATION's Hypothetical Growth since 2025-03-31

GEORGE KAISER FAMILY FOUNDATION's Yearly Returns

Year Portfolio % % Excess Gain %

GEORGE KAISER FAMILY FOUNDATION's Holdings Heat Map

Size field:

GEORGE KAISER FAMILY FOUNDATION's Holdings Bubble Chart

GEORGE KAISER FAMILY FOUNDATION News

  • 1

Discussions on GEORGE KAISER FAMILY FOUNDATION

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.