George Kaiser Family Foundation
EndowmentTop Portfolio Positions
68 positions ·
$790,448,333 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BOKF |
Bok Financial Corp
Financial Services
|
3,361,707 | $430,500,198 | 54.46% | |
| EE |
Excelerate Energy, Inc.
Energy
|
7,854,167 | $262,486,261 | 33.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
39,583 | $25,742,408 | 3.26% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
3,167,322 | $10,832,241 | 1.37% | |
| JBL |
Jabil Inc
Technology
|
25,452 | $6,760,814 | 0.86% | |
| TDG |
TransDigm Group INC
Industrials
|
3,399 | $3,939,305 | 0.50% | |
| INTA |
Intapp, Inc.
Technology
|
147,651 | $3,793,154 | 0.48% | |
| FROG |
JFrog Ltd
Technology
|
76,577 | $3,593,758 | 0.45% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
52,458 | $2,990,106 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
27,935 | $2,920,604 | 0.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASPN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,832,241 | 3,167,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,963,521 | 3,167,322 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,044,561 | 3,167,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,750,546 | 3,167,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,239,187 | 3,167,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,627,785 | 3,167,322 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $87,703,146 | 3,167,322 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,540,629 | 3,167,322 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $55,744,867 | 3,167,322 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $49,980,341 | 3,167,322 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,238,969 | 3,167,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,990,170 | 3,167,322 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,596,548 | 3,167,322 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $37,342,726 | 3,167,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,202,708 | 3,167,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,293,141 | 3,167,322 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $109,209,262 | 3,167,322 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $157,700,962 | 3,167,322 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $145,728,485 | 3,167,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $94,766,274 | 3,167,322 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $64,423,329 | 3,167,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,862,604 | 3,167,322 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,682,175 | 3,167,322 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,840,978 | 3,167,322 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,447,357 | 3,167,322 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||