GEORGE KAISER FAMILY FOUNDATION

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$747,212
Net value change ($000)
+34,588 (4.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 23,599 6.3%
EE 22,463 11.4%
FROG 1,703 32.7%
INTA 658 12.0%
SPY 623 2.4%
IWL 609 2.7%
JBL 479 6.5%
HURC 314 40.2%
LRCX 206 27.9%
WK 194 39.7%
Top Reduces (Value $000, Stocks/ETFs)
ASPN -13,081 -59.3%
ALTI -1,039 -100.0%
NOW -815 -16.0%
ALKT -274 -7.1%
TYL -259 -11.7%
DSGX -128 -7.0%
AXON -124 -21.0%
NFLX -122 -21.7%
AZO -107 -20.9%
BOC -100 -5.4%
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