George Kaiser Family Foundation
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), George Kaiser Family Foundation reported 17 stock positions worth $654.3 million. Its top holding was Bok Financial (BOKF) at 53.7% of the portfolio, followed by Excelerate Energy Class A (EE, 26.4%) and Aspen Aerogels (ASPN, 13.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 1. The biggest buy was a new position in Procore Technologies (PCOR) and the biggest sale an exit from Endava PLC- Spon ADR (DAVA).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001265376
- Portfolio Value
- $654.3M (Q3 2024)
- SEC Filing
- 0001140361-24-045675 ↗ filed Nov 7, 2024
Holdings Value
Holdings 17 stocks · $654.3M
| BOKF Bok Financial Corporation | 53.75% | 3,361,707 | $351.7M | No change |
| EE Excelerate Energy Inc. Class A | 26.42% | 7,854,167 | $172.9M | No change |
| ASPN Aspen Aerogels Inc. | 13.40% | 3,167,322 | $87.7M | No change |
| INTA Intapp Inc. | 0.87% | 119,097 | $5.7M | Add +14.6% |
| NOW ServiceNow Inc. | 0.79% | 5,763 | $5.2M | No change |
| PTC PTC Inc. | 0.68% | 24,555 | $4.4M | No change |
| JBL Jabil Inc. | 0.62% | 33,628 | $4.0M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.55% | 12,432 | $3.6M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.47% | 103,695 | $3.1M | Reduce -37.1% |
| FROG Jfrog Ltd. | 0.46% | 102,858 | $3.0M | Add +37.1% |
| GXO Gxo Logistics Inc. | 0.39% | 49,503 | $2.6M | No change |
| MORN Morningstar Inc. | 0.38% | 7,693 | $2.5M | No change |
| TYL Tyler Technologies Inc. | 0.37% | 4,177 | $2.4M | No change |
| BOC Boston Omaha Corp. Class A | 0.32% | 140,932 | $2.1M | No change |
| ZUO Zuora Inc. Class A | 0.24% | 179,254 | $1.5M | No change |
| PCOR Procore Technologies Inc. | 0.22% | 22,928 | $1.4M | New |
| HURC Hurco Companies Inc. | 0.08% | 24,555 | $517K | Add +27.6% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |