GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: TULSA, OK

CIK: 0001265376 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $882,839 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (5)

BIL SPDR SERIES TRUST 5.1%

Value ($000) $45,392 Shares 495,333 Est. Cost $91.64 Unrealized —

SGOV ISHARES TR 2.9%

Value ($000) $25,422 Shares 252,558 Est. Cost $100.66 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $1,558 Shares 502,513 Est. Cost $3.83 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.2%

Value ($000) $1,444 Shares 104,806 Est. Cost $15.55 Unrealized 0.0%

MXCT MAXCYTE INC 0.0%

Value ($000) $338 Shares 481,803 Est. Cost $1.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	495,333	$45,392	5.1%	$91.64	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	252,558	$25,422	2.9%	$100.66	—	0-3 MNTH TREASRY	46436E718
TBLA	TABOOLA.COM LTD	502,513	$1,558	0.2%	$3.83	0.0%	ORD SHS	M8744T106
CLBT	CELLEBRITE DI LTD	104,806	$1,444	0.2%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
MXCT	MAXCYTE INC	481,803	$338	0.0%	$1.04	0.0%	COM	57777K106

Increased Positions (4)

INTA INTAPP INC 0.4%

Value ($000) $3,793 (-38.1%) Shares 147,651 (+10.3%) Est. Cost $38.34 Unrealized -15.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $2,642 (+35.6%) Shares 7,718 (+79.7%) Est. Cost $365.31 Unrealized +5.4%

HURC HURCO CO 0.1%

Value ($000) $1,186 (+8.2%) Shares 80,644 (+13.6%) Est. Cost $16.83 Unrealized +1.2%

DSGX DESCARTES SYS GROUP INC 0.2%

Value ($000) $1,727 (+1.2%) Shares 24,131 (+24.0%) Est. Cost $104.51 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	147,651 (+10.3%)	$3,793 (-38.1%)	0.4%	$38.34	-15.5%	COM	45827U109
TYL	TYLER TECHNOLOGIES INC	7,718 (+79.7%)	$2,642 (+35.6%)	0.3%	$365.31	+5.4%	COM	902252105
HURC	HURCO CO	80,644 (+13.6%)	$1,186 (+8.2%)	0.1%	$16.83	+1.2%	COM	447324104
DSGX	DESCARTES SYS GROUP INC	24,131 (+24.0%)	$1,727 (+1.2%)	0.2%	$104.51	-27.7%	COM	249906108

Exited Positions (1)

IT GARTNER INC 0.0%

Value ($000) $226 Shares 895 Est. Cost $465.80 Unrealized -57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	895	$226	0.0%	$465.80	-57.5%	—	366651107

Decreased Positions (3)

FROG JFROG LTD 0.4%

Value ($000) $3,594 (-48.0%) Shares 76,577 (-30.8%) Est. Cost $25.96 Unrealized +104.1%

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value ($000) $1,656 (-53.6%) Shares 105,707 (-31.7%) Est. Cost $29.89 Unrealized -35.0%

JBL JABIL INC 0.8%

Value ($000) $6,761 (-14.0%) Shares 25,452 (-26.1%) Est. Cost $88.79 Unrealized +179.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	76,577 (-30.8%)	$3,594 (-48.0%)	0.4%	$25.96	+104.1%	ORD SHS	M6191J100
ALKT	ALKAMI TECHNOLOGY INC	105,707 (-31.7%)	$1,656 (-53.6%)	0.2%	$29.89	-35.0%	COM	01644J108
JBL	JABIL INC	25,452 (-26.1%)	$6,761 (-14.0%)	0.8%	$88.79	+179.3%	COM	466313103

Unchanged Positions (59)

EE EXCELERATE ENERGY INC 29.7%

Value ($000) $262,486 Shares 7,854,167 Est. Cost $24.78 Unrealized +45.5%

BOKF BOK FINL CORP 48.8%

Value ($000) $430,500 Shares 3,361,707 Est. Cost $61.66 Unrealized +109.9%

ASPN ASPEN AEROGELS INC 1.2%

Value ($000) $10,832 Shares 3,167,322 Est. Cost $10.85 Unrealized -68.5%

IWL ISHARES TR 2.4%

Value ($000) $21,576 Shares 134,450 Est. Cost $142.52 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,921 Shares 27,935 Est. Cost $155.84 Unrealized -22.2%

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value ($000) $25,742 Shares 39,583 Est. Cost $579.57 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $2,990 Shares 52,458 Est. Cost $66.08 Unrealized -8.8%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $3,939 Shares 3,399 Est. Cost $1310.02 Unrealized +3.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,178 Shares 5,514 Est. Cost $78.37 Unrealized +188.3%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $2,594 Shares 22,047 Est. Cost $133.84 Unrealized -18.3%

WK WORKIVA INC 0.1%

Value ($000) $474 Shares 7,956 Est. Cost $78.90 Unrealized -5.2%

INTU INTUIT 0.0%

Value ($000) $296 Shares 685 Est. Cost $622.32 Unrealized -20.0%

KLAC KLA CORP 0.1%

Value ($000) $848 Shares 576 Est. Cost $726.17 Unrealized +101.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $648 Shares 2,395 Est. Cost $442.56 Unrealized -30.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $232 Shares 217 Est. Cost $1859.99 Unrealized -21.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $707 Shares 647 Est. Cost $628.26 Unrealized +75.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $350 Shares 823 Est. Cost $611.18 Unrealized -13.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $384 Shares 1,038 Est. Cost $413.95 Unrealized +5.0%

BX BLACKSTONE INC 0.0%

Value ($000) $338 Shares 2,940 Est. Cost $150.32 Unrealized -6.3%

BOC BOSTON OMAHA CORP 0.2%

Value ($000) $1,646 Shares 140,932 Est. Cost $23.90 Unrealized -48.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $370 Shares 802 Est. Cost $543.40 Unrealized -4.1%

AVGO BROADCOM INC 0.1%

Value ($000) $708 Shares 2,287 Est. Cost $211.78 Unrealized +57.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $806 Shares 2,386 Est. Cost $186.99 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $351 Shares 826 Est. Cost $503.91 Unrealized -3.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $447 Shares 486 Est. Cost $807.28 Unrealized +29.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $401 Shares 815 Est. Cost $494.30 Unrealized +16.2%

MCO MOODYS CORP 0.0%

Value ($000) $394 Shares 904 Est. Cost $472.69 Unrealized +3.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $363 Shares 916 Est. Cost $478.87 Unrealized -1.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $731 Shares 2,541 Est. Cost $174.99 Unrealized +84.7%

LIN LINDE PLC 0.1%

Value ($000) $449 Shares 905 Est. Cost $447.07 Unrealized +2.9%

META META PLATFORMS INC 0.0%

Value ($000) $392 Shares 686 Est. Cost $634.47 Unrealized +3.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $349 Shares 202 Est. Cost $2095.97 Unrealized -1.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $397 Shares 794 Est. Cost $545.05 Unrealized -1.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $451 Shares 1,623 Est. Cost $282.09 Unrealized +7.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $419 Shares 420 Est. Cost $976.75 Unrealized -1.3%

ETN EATON CORP PLC 0.1%

Value ($000) $510 Shares 1,425 Est. Cost $307.93 Unrealized +14.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $374 Shares 2,330 Est. Cost $185.17 Unrealized -7.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $246 Shares 3,768 Est. Cost $111.35 Unrealized -33.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $280 Shares 1,291 Est. Cost $317.64 Unrealized -24.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $449 Shares 2,156 Est. Cost $210.83 Unrealized +7.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $307 Shares 1,547 Est. Cost $249.05 Unrealized -17.0%

CPRT COPART INC 0.0%

Value ($000) $247 Shares 7,449 Est. Cost $56.18 Unrealized -30.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $615 Shares 3,527 Est. Cost $126.42 Unrealized +47.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $600 Shares 4,884 Est. Cost $128.77 Unrealized +4.9%

CTAS CINTAS CORP 0.0%

Value ($000) $342 Shares 2,022 Est. Cost $202.85 Unrealized -4.7%

AAPL APPLE INC 0.1%

Value ($000) $484 Shares 1,908 Est. Cost $220.29 Unrealized +19.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $484 Shares 1,161 Est. Cost $370.17 Unrealized +14.0%

MSCI MSCI INC 0.0%

Value ($000) $393 Shares 729 Est. Cost $566.35 Unrealized +0.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $545 Shares 3,411 Est. Cost $121.79 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $407 Shares 849 Est. Cost $492.60 Unrealized +0.2%

DHI D R HORTON INC 0.0%

Value ($000) $399 Shares 2,905 Est. Cost $129.28 Unrealized +20.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $429 Shares 1,865 Est. Cost $221.80 Unrealized +1.9%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $95 Shares 41,143 Est. Cost $2.95 Unrealized -1.4%

HD HOME DEPOT INC 0.0%

Value ($000) $356 Shares 1,083 Est. Cost $372.36 Unrealized +1.2%

NFLX NETFLIX INC 0.1%

Value ($000) $452 Shares 4,700 Est. Cost $107.04 Unrealized -21.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $388 Shares 869 Est. Cost $464.38 Unrealized +0.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $438 Shares 4,740 Est. Cost $90.98 Unrealized +4.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $374 Shares 1,168 Est. Cost $346.90 Unrealized +2.4%

AZO AUTOZONE INC 0.0%

Value ($000) $402 Shares 119 Est. Cost $3519.76 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EE	EXCELERATE ENERGY INC	7,854,167	$262,486	29.7%	$24.78	+45.5%	CL A COM	30069T101
BOKF	BOK FINL CORP	3,361,707	$430,500	48.8%	$61.66	+109.9%	COM NEW	05561Q201
ASPN	ASPEN AEROGELS INC	3,167,322	$10,832	1.2%	$10.85	-68.5%	COM	04523Y105
IWL	ISHARES TR	134,450	$21,576	2.4%	$142.52	—	RUS TOP 200 ETF	464289446
NOW	SERVICENOW INC	27,935	$2,921	0.3%	$155.84	-22.2%	COM	81762P102
SPY	STATE STR SPDR S&P 500 ETF T	39,583	$25,742	2.9%	$579.57	—	TR UNIT	78462F103
PCOR	PROCORE TECHNOLOGIES INC	52,458	$2,990	0.3%	$66.08	-8.8%	COM	74275K108
TDG	TRANSDIGM GROUP INC	3,399	$3,939	0.4%	$1310.02	+3.9%	COM	893641100
LRCX	LAM RESEARCH CORP	5,514	$1,178	0.1%	$78.37	+188.3%	COM NEW	512807306
TW	TRADEWEB MKTS INC	22,047	$2,594	0.3%	$133.84	-18.3%	CL A	892672106
WK	WORKIVA INC	7,956	$474	0.1%	$78.90	-5.2%	COM CL A	98139A105
INTU	INTUIT	685	$296	0.0%	$622.32	-20.0%	COM	461202103
KLAC	KLA CORP	576	$848	0.1%	$726.17	+101.3%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	2,395	$648	0.1%	$442.56	-30.2%	COM	91324P102
FICO	FAIR ISAAC CORP	217	$232	0.0%	$1859.99	-21.1%	COM	303250104
MPWR	MONOLITHIC PWR SYS INC	647	$707	0.1%	$628.26	+75.8%	COM	609839105
AXON	AXON ENTERPRISE INC	823	$350	0.0%	$611.18	-13.8%	COM	05464C101
MSFT	MICROSOFT CORP	1,038	$384	0.0%	$413.95	+5.0%	COM	594918104
BX	BLACKSTONE INC	2,940	$338	0.0%	$150.32	-6.3%	COM	09260D107
BOC	BOSTON OMAHA CORP	140,932	$1,646	0.2%	$23.90	-48.2%	CL A COM STK	101044105
ISRG	INTUITIVE SURGICAL INC	802	$370	0.0%	$543.40	-4.1%	COM NEW	46120E602
AVGO	BROADCOM INC	2,287	$708	0.1%	$211.78	+57.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,386	$806	0.1%	$186.99	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	826	$351	0.0%	$503.91	-3.7%	COM	78409V104
LLY	ELI LILLY & CO	486	$447	0.1%	$807.28	+29.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	815	$401	0.0%	$494.30	+16.2%	COM	883556102
MCO	MOODYS CORP	904	$394	0.0%	$472.69	+3.6%	COM	615369105
SNPS	SYNOPSYS INC	916	$363	0.0%	$478.87	-1.5%	COM	871607107
GOOGL	ALPHABET INC	2,541	$731	0.1%	$174.99	+84.7%	CAP STK CL A	02079K305
LIN	LINDE PLC	905	$449	0.1%	$447.07	+2.9%	SHS	G54950103
META	META PLATFORMS INC	686	$392	0.0%	$634.47	+3.3%	CL A	30303M102
MELI	MERCADOLIBRE INC	202	$349	0.0%	$2095.97	-1.4%	COM	58733R102
MA	MASTERCARD INCORPORATED	794	$397	0.0%	$545.05	-1.1%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	1,623	$451	0.1%	$282.09	+7.5%	COM	127387108
COST	COSTCO WHOLESALE CORPORATION	420	$419	0.0%	$976.75	-1.3%	COM	22160K105
ETN	EATON CORP PLC	1,425	$510	0.1%	$307.93	+14.8%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	2,330	$374	0.0%	$185.17	-7.0%	COM	697435105
BRO	BROWN & BROWN INC	3,768	$246	0.0%	$111.35	-33.4%	COM	115236101
AJG	GALLAGHER ARTHUR J & CO	1,291	$280	0.0%	$317.64	-24.3%	COM	363576109
AMZN	AMAZON COM INC	2,156	$449	0.1%	$210.83	+7.6%	COM	023135106
PGR	PROGRESSIVE CORP	1,547	$307	0.0%	$249.05	-17.0%	COM	743315103
CPRT	COPART INC	7,449	$247	0.0%	$56.18	-30.3%	COM	217204106
NVDA	NVIDIA CORPORATION	3,527	$615	0.1%	$126.42	+47.6%	COM	67066G104
ANET	ARISTA NETWORKS INC	4,884	$600	0.1%	$128.77	+4.9%	COM SHS	040413205
CTAS	CINTAS CORP	2,022	$342	0.0%	$202.85	-4.7%	COM	172908105
AAPL	APPLE INC	1,908	$484	0.1%	$220.29	+19.3%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	1,161	$484	0.1%	$370.17	+14.0%	SHS	G8994E103
MSCI	MSCI INC	729	$393	0.0%	$566.35	+0.5%	COM	55354G100
TJX	TJX COS INC NEW	3,411	$545	0.1%	$121.79	+26.6%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$407	0.0%	$492.60	+0.2%	CL B NEW	084670702
DHI	D R HORTON INC	2,905	$399	0.0%	$129.28	+20.6%	COM	23331A109
WM	WASTE MGMT INC DEL	1,865	$429	0.0%	$221.80	+1.9%	COM	94106L109
TLF	TANDY LEATHER FACTORY INC	41,143	$95	0.0%	$2.95	-1.4%	COM	87538X105
HD	HOME DEPOT INC	1,083	$356	0.0%	$372.36	+1.2%	COM	437076102
NFLX	NETFLIX INC	4,700	$452	0.1%	$107.04	-21.7%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	869	$388	0.0%	$464.38	+0.7%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	4,740	$438	0.0%	$90.98	+4.4%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	1,168	$374	0.0%	$346.90	+2.4%	COM	824348106
AZO	AUTOZONE INC	119	$402	0.0%	$3519.76	+3.0%	COM	053332102