GEORGE KAISER FAMILY FOUNDATION
13F Reported Value
ⓘ$882.8M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GEORGE KAISER FAMILY FOUNDATION disclosed 71 positions worth $882.8M in its Form 13F-HR for Q1 2026, led by $BOKF (BOK FINANCIAL CORP) at 48.8% of the equity portfolio, followed by $EE. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $IT. The portfolio is most concentrated in Financials (49.4% of disclosed assets). All figures are sourced directly from GEORGE KAISER FAMILY FOUNDATION’s Form 13F-HR filing with the SEC under CIK 1265376.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$430.5M3,361,707 sh - 50.2#1,474
Quality
$262.5M7,854,167 sh SPDR SERIES TRUST
—Quality
$45.4M495,333 sh- —
Quality
$25.7M39,583 sh ISHARES TR
—Quality
$25.4M252,558 shISHARES TR
—Quality
$21.6M134,450 sh- 26.6
Quality
$10.8M3,167,322 sh - 51.9
Quality
$6.8M25,452 sh - 75.4
Quality
$3.9M3,399 sh - 47.5
Quality
$3.8M147,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOK FINANCIAL CORP$BOKF | — | $430.5M | 3,361,707 |
 Excelerate Energy, Inc.$EE | 50.2#1,474 | $262.5M | 7,854,167 |
| SPDR SERIES TRUST | — | $45.4M | 495,333 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.7M | 39,583 |
| ISHARES TR | — | $25.4M | 252,558 |
| ISHARES TR | — | $21.6M | 134,450 |
 ASPEN AEROGELS INC$ASPN | 26.6 | $10.8M | 3,167,322 |
 JABIL INC$JBL | 51.9 | $6.8M | 25,452 |
 TransDigm Group INC$TDG | 75.4 | $3.9M | 3,399 |
 Intapp, Inc.$INTA | 47.5 | $3.8M | 147,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GEORGE KAISER FAMILY FOUNDATION's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Financials
$436.2M
Energy
$262.5M
Other
$118.1M
Technology
$39.6M
Consumer Discretionary
$14.8M
Industrials
$6.4M
Healthcare
$2.2M
Real Estate
$1.6M
Full Holdings — GEORGE KAISER FAMILY FOUNDATION (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BOKF | BOK FINANCIAL CORP | $430.5M | 48.8% | +0% | — |
| 2 | $EE | Excelerate Energy, Inc. | $262.5M | 29.7% | +0% | 50.2 |
| 3 | — | SPDR SERIES TRUST | $45.4M | 5.1% | NEW | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 2.9% | +0% | — |
| 5 | — | ISHARES TR | $25.4M | 2.9% | +88% | — |
| 6 | — | ISHARES TR | $21.6M | 2.4% | +0% | — |
| 7 | $ASPN | ASPEN AEROGELS INC | $10.8M | 1.2% | +0% | 26.6 |
| 8 | $JBL | JABIL INC | $6.8M | 0.8% | -26% | 51.9 |
| 9 | $TDG | TransDigm Group INC | $3.9M | 0.5% | +0% | 75.4 |
| 10 | $INTA | Intapp, Inc. | $3.8M | 0.4% | +10% | 47.5 |
| 11 |  $FROG | JFrog Ltd | $3.6M | 0.4% | -31% | — |
| 12 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3.0M | 0.3% | +0% | 51.8 |
| 13 |  $NOW | ServiceNow, Inc. | $2.9M | 0.3% | +0% | 76 |
| 14 |  $TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.3% | +80% | 69.3 |
| 15 |  $TW | Tradeweb Markets Inc. | $2.6M | 0.3% | +0% | 80.9 |
| 16 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.7M | 0.2% | +24% | — |
| 17 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1.7M | 0.2% | -32% | 46.1 |
| 18 |  $BOC | BOSTON OMAHA Corp | $1.6M | 0.2% | +0% | 36.5 |
| 19 |  $TBLA | Taboola.com Ltd. | $1.6M | 0.2% | NEW | — |
| 20 |  $CLBT | Cellebrite DI Ltd. | $1.4M | 0.2% | NEW | — |
| 21 |  $HURC | HURCO COMPANIES INC | $1.2M | 0.1% | +14% | 30 |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +0% | 82.4 |
| 23 |  $KLAC | KLA CORP | $848,108 | 0.1% | +0% | 84.4 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $806,349 | 0.1% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $730,690 | 0.1% | +0% | 80.2 |
| 26 |  $AVGO | Broadcom Inc. | $707,849 | 0.1% | +0% | 86.4 |
| 27 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $707,397 | 0.1% | +0% | 76.3 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $648,063 | 0.1% | +0% | 66.8 |
| 29 |  $NVDA | NVIDIA CORP | $615,109 | 0.1% | +0% | 90.2 |
| 30 |  $ANET | Arista Networks, Inc. | $599,658 | 0.1% | +0% | 86 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $544,737 | 0.1% | +0% | 70.7 |
| 32 |  $ETN | Eaton Corp plc | $509,680 | 0.1% | +0% | — |
| 33 |  $AAPL | Apple Inc. | $484,231 | 0.1% | +0% | 76.1 |
| 34 |  $TT | Trane Technologies plc | $483,835 | 0.1% | +0% | — |
| 35 |  $WK | WORKIVA INC | $474,416 | 0.1% | +0% | 52.8 |
| 36 |  $NFLX | NETFLIX INC | $451,905 | 0.1% | +0% | 86.7 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $450,983 | 0.1% | +0% | 74.4 |
| 38 |  $AMZN | AMAZON COM INC | $449,030 | 0.1% | +0% | 74.6 |
| 39 |  $LIN | LINDE PLC | $448,663 | 0.1% | +0% | — |
| 40 |  $LLY | ELI LILLY & Co | $447,008 | 0.1% | +0% | 89.3 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $437,549 | 0.1% | +0% | 72.7 |
| 42 |  $WM | WASTE MANAGEMENT INC | $428,558 | 0.1% | +0% | 70.7 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $418,501 | 0.1% | +0% | 67 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $406,841 | 0.1% | +0% | 64.5 |
| 45 |  $AZO | AUTOZONE INC | $401,956 | 0.1% | +0% | 66.5 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $400,597 | 0.1% | +0% | 63.7 |
| 47 |  $DHI | HORTON D R INC /DE/ | $398,624 | 0.1% | +0% | 54.6 |
| 48 |  $MA | Mastercard Inc | $396,730 | 0.0% | +0% | 81.7 |
| 49 |  $MCO | MOODYS CORP /DE/ | $394,370 | 0.0% | +0% | 81.3 |
| 50 |  $MSCI | MSCI Inc. | $392,938 | 0.0% | +0% | 77.6 |
| 51 |  $META | Meta Platforms, Inc. | $392,481 | 0.0% | +0% | 80.9 |
| 52 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $388,043 | 0.0% | +0% | 76.6 |
| 53 |  $MSFT | MICROSOFT CORP | $384,236 | 0.0% | +0% | 83.7 |
| 54 |  $SHW | SHERWIN WILLIAMS CO | $374,402 | 0.0% | +0% | 65.3 |
| 55 |  $PANW | Palo Alto Networks Inc | $373,546 | 0.0% | +0% | 66.5 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $369,714 | 0.0% | +0% | 81.4 |
| 57 |  $SNPS | SYNOPSYS INC | $363,176 | 0.0% | +0% | 63.1 |
| 58 |  $HD | HOME DEPOT, INC. | $356,188 | 0.0% | +0% | 69.2 |
| 59 |  $SPGI | S&P Global Inc. | $351,331 | 0.0% | +0% | 79.4 |
| 60 |  $AXON | AXON ENTERPRISE, INC. | $349,520 | 0.0% | +0% | 55.6 |
| 61 |  $MELI | MERCADOLIBRE INC | $349,262 | 0.0% | +0% | 77.5 |
| 62 |  $CTAS | CINTAS CORP | $342,001 | 0.0% | +0% | 76.3 |
| 63 |  $MXCT | MAXCYTE, INC. | $338,467 | 0.0% | NEW | 16.7 |
| 64 |  $BX | Blackstone Inc. | $338,071 | 0.0% | +0% | 68 |
| 65 |  $PGR | PROGRESSIVE CORP/OH/ | $306,677 | 0.0% | +0% | 83.6 |
| 66 |  $INTU | INTUIT INC. | $296,180 | 0.0% | +0% | 82 |
| 67 |  $AJG | Arthur J. Gallagher & Co. | $279,605 | 0.0% | +0% | 72.1 |
| 68 |  $CPRT | COPART INC | $247,307 | 0.0% | +0% | 74.9 |
| 69 |  $BRO | BROWN & BROWN, INC. | $245,711 | 0.0% | +0% | 75.1 |
| 70 |  $FICO | FAIR ISAAC CORP | $231,656 | 0.0% | +0% | 75.6 |
| 71 |  $TLF | TANDY LEATHER FACTORY INC | $95,040 | 0.0% | +0% | 49.4 |
New Positions (4)
Exited Positions (1)
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