GEORGE KAISER FAMILY FOUNDATION

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$712,624
Net value change ($000)
+18,708 (2.7%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOKF 46,426 14.1%
ASPN 3,294 17.6%
PCOR 2,212 139.6%
SPY 1,913 7.8%
IWL 1,745 8.5%
ALTI 1,039 NEW
ANET 712 NEW
WK 489 NEW
ALKT 400 11.6%
FROG 380 7.9%
Top Reduces (Value $000, Stocks/ETFs)
EE -32,438 -14.1%
CYBR -3,021 -100.0%
DSGX -1,717 -48.4%
TW -774 -24.2%
TDG -684 -13.3%
NOW -623 -10.9%
AMRN -620 -100.0%
ANET -500 -100.0%
TYL -294 -11.8%
BOC -136 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type