George Kaiser Family Foundation
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), George Kaiser Family Foundation reported 18 stock positions worth $565.9 million. Its top holding was Bok Financial (BOKF) at 54.4% of the portfolio, followed by Excelerate Energy Class A (EE, 25.6%) and Aspen Aerogels (ASPN, 13.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 2. The biggest buy was a new position in PTC (PTC) and the biggest sale an exit from PTC Therapeutics (PTCT).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001265376
- Portfolio Value
- $565.9M (Q2 2024)
- SEC Filing
- 0001140361-24-035570 ↗ filed Aug 2, 2024
Holdings Value
Holdings 18 stocks · $565.9M
| BOKF Bok Financial Corporation | 54.44% | 3,361,707 | $308.1M | No change |
| EE Excelerate Energy Inc. Class A | 25.59% | 7,854,167 | $144.8M | No change |
| ASPN Aspen Aerogels Inc. | 13.35% | 3,167,322 | $75.5M | No change |
| NOW ServiceNow Inc. | 0.80% | 5,763 | $4.5M | Reduce -7.3% |
| PTC PTC Inc. | 0.79% | 24,555 | $4.5M | New |
| INTA Intapp Inc. | 0.67% | 103,970 | $3.8M | Add +46.2% |
| JBL Jabil Inc. | 0.65% | 33,628 | $3.7M | Add +0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 12,432 | $3.4M | Add +0.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.51% | 164,749 | $2.9M | Reduce -35.9% |
| FROG Jfrog Ltd. | 0.50% | 75,037 | $2.8M | Add +0.7% |
| GXO Gxo Logistics Inc. | 0.44% | 49,503 | $2.5M | Add +162.5% |
| MORN Morningstar Inc. | 0.40% | 7,693 | $2.3M | Add +0.7% |
| TYL Tyler Technologies Inc. | 0.37% | 4,177 | $2.1M | Add +0.7% |
| BOC Boston Omaha Corp. Class A | 0.34% | 140,932 | $1.9M | No change |
| ZUO Zuora Inc. Class A | 0.31% | 179,254 | $1.8M | Add +0.3% |
| DAVA Endava PLC- Spon ADR | 0.15% | 29,943 | $876K | Add +0.3% |
| HURC Hurco Companies Inc. | 0.05% | 19,241 | $294K | New |
| APLM Apollomics Inc. | 0.02% | 670,976 | $141K | Add +2585.6% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| PTC PTC Inc. | New | 0.79% | +0.79 |
| GXO Gxo Logistics Inc. | Add +162.5% | 0.44% | +0.25 |
| INTA Intapp Inc. | Add +46.2% | 0.67% | +0.21 |
| HURC Hurco Companies Inc. | New | 0.05% | +0.05 |
| TYL Tyler Technologies Inc. | Add +0.7% | 0.37% | +0.04 |
| APLM Apollomics Inc. | Add +2585.6% | 0.02% | +0.02 |
| ZUO Zuora Inc. Class A | Add +0.3% | 0.31% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +0.7% | 0.60% | −0.02 |
| MORN Morningstar Inc. | Add +0.7% | 0.40% | −0.04 |
| DAVA Endava PLC- Spon ADR | Add +0.3% | 0.15% | −0.06 |
| FROG Jfrog Ltd. | Add +0.7% | 0.50% | −0.13 |
| JBL Jabil Inc. | Add +0.7% | 0.65% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $1.0B | BOKF, EE, SPY, IWL, BIL |
| Q1 2026 | 71 | $882.8M | BOKF, EE, BIL, SPY, SGOV |
| Q4 2025 | 67 | $747.2M | BOKF, EE, SPY, IWL, ASPN |
| Q3 2025 | 68 | $712.6M | BOKF, EE, SPY, IWL, ASPN |
| Q2 2025 | 68 | $693.9M | BOKF, EE, SPY, IWL, ASPN |
| Q1 2025 | 68 | $680.5M | BOKF, EE, ASPN, SPY, IWL |
| Q4 2024 | 17 | $678.8M | BOKF, EE, ASPN, INTA, NOW |
| Q3 2024 | 17 | $654.3M | BOKF, EE, ASPN, INTA, NOW |
| Q2 2024 | 18 | $565.9M | BOKF, EE, ASPN, NOW, PTC |
| Q1 2024 | 18 | $527.3M | BOKF, EE, ASPN, NOW, PTCT |