GEORGE KAISER FAMILY FOUNDATION
13F Reported Value
ⓘ$1.0B
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GEORGE KAISER FAMILY FOUNDATION disclosed 105 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $BOKF (BOK FINANCIAL CORP) at 44.8% of the equity portfolio, followed by $EE and $SPY. During the quarter the fund opened 40 new positions and exited 6 — including a new stake in $STEP and a full exit from $TBLA. The portfolio is most concentrated in Financials (46.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.0#817
Quality
$466.9M3,361,707 sh - 52.0#1,490
Quality
$298.4M7,854,167 sh - —
Quality
$53.4M71,473 sh ISHARES TR - RUS TOP 200 ETF
—Quality
$46.0M248,501 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$27.6M300,759 shISHARES TR - 0-3 MTH TREASURY
—Quality
$25.7M254,802 sh- 28.6
Quality
$20.1M3,167,322 sh - 57.4
Quality
$9.9M25,603 sh - —
Quality
$7.0M76,577 sh - 45.2
Quality
$5.1M124,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOK FINANCIAL CORP$BOKF | 61.0#817 | $466.9M | 3,361,707 |
 Excelerate Energy, Inc.$EE | 52.0#1,490 | $298.4M | 7,854,167 |
 SPDR S&P 500 ETF TRUST$SPY | — | $53.4M | 71,473 |
| ISHARES TR - RUS TOP 200 ETF | — | $46.0M | 248,501 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $27.6M | 300,759 |
| ISHARES TR - 0-3 MTH TREASURY | — | $25.7M | 254,802 |
 ASPEN AEROGELS INC$ASPN | 28.6 | $20.1M | 3,167,322 |
 JABIL INC$JBL | 57.4 | $9.9M | 25,603 |
 JFrog Ltd$FROG | — | $7.0M | 76,577 |
 StepStone Group Inc.$STEP | 45.2 | $5.1M | 124,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GEORGE KAISER FAMILY FOUNDATION's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Financials
$480.8M
Energy
$298.4M
Other
$152.5M
Technology
$61.0M
Consumer Discretionary
$27.0M
Industrials
$11.5M
Healthcare
$5.3M
Real Estate
$1.9M
Full Holdings — GEORGE KAISER FAMILY FOUNDATION (Q2 2026)
All 105 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 | $466.9M | 44.8% | +0% | 61 |
| 2 | $EE | Excelerate Energy, Inc. | $298.4M | 28.6% | +0% | 52 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $53.4M | 5.1% | +81% | — |
| 4 | — | ISHARES TR - RUS TOP 200 ETF | $46.0M | 4.4% | +85% | — |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $27.6M | 2.6% | -39% | — |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $25.7M | 2.5% | +1% | — |
| 7 | $ASPN | ASPEN AEROGELS INC | $20.1M | 1.9% | +0% | 28.6 |
| 8 | $JBL | JABIL INC | $9.9M | 0.9% | +1% | 57.4 |
| 9 | $FROG | JFrog Ltd | $7.0M | 0.7% | +0% | — |
| 10 | $STEP | StepStone Group Inc. | $5.1M | 0.5% | NEW | 45.2 |
| 11 |  $TDG | TransDigm Group INC | $4.6M | 0.4% | +1% | 68 |
| 12 |  $INTA | Intapp, Inc. | $2.9M | 0.3% | -22% | 50.4 |
| 13 |  $NOW | ServiceNow, Inc. | $2.8M | 0.3% | +3% | 72.9 |
| 14 |  $GOOG | Alphabet Inc. | $2.6M | 0.3% | +187% | 78.2 |
| 15 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.6M | 0.3% | +22% | 59.4 |
| 16 |  $TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.2% | +13% | 64.3 |
| 17 |  $CLBT | Cellebrite DI Ltd. | $2.5M | 0.2% | +62% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +246% | 85.9 |
| 19 |  $AMZN | AMAZON COM INC | $2.3M | 0.2% | +349% | 68.7 |
| 20 |  $MSFT | MICROSOFT CORP | $2.3M | 0.2% | +484% | 79.8 |
| 21 |  $TW | Tradeweb Markets Inc. | $2.2M | 0.2% | +0% | 76.9 |
| 22 |  $META | Meta Platforms, Inc. | $2.1M | 0.2% | +433% | 79.6 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +78% | — |
| 24 |  $BOC | BOSTON OMAHA Corp | $1.9M | 0.2% | +0% | 31.3 |
| 25 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1.9M | 0.2% | +0% | 38.6 |
| 26 |  $HURC | HURCO COMPANIES INC | $1.8M | 0.2% | +0% | 27.5 |
| 27 |  $AVGO | Broadcom Inc. | $1.8M | 0.2% | +112% | 84.5 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | +80% | 62.7 |
| 29 |  $AAPL | Apple Inc. | $1.7M | 0.2% | +214% | 76.4 |
| 30 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.7M | 0.2% | +0% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +215% | 73.8 |
| 32 |  $ASML | ASML HOLDING NV | $970,847 | 0.1% | NEW | — |
| 33 |  $DHI | HORTON D R INC /DE/ | $949,102 | 0.1% | +101% | 53.6 |
| 34 |  $KLAC | KLA CORP | $944,352 | 0.1% | +443% | 78.6 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $896,925 | 0.1% | NEW | 79.8 |
| 36 |  $LRCX | LAM RESEARCH CORP | $891,793 | 0.1% | -63% | 79.4 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $872,951 | 0.1% | NEW | — |
| 38 |  $PANW | Palo Alto Networks Inc | $864,486 | 0.1% | +9% | 65.5 |
| 39 |  $ANET | Arista Networks, Inc. | $829,694 | 0.1% | +0% | 81.9 |
| 40 |  $MA | Mastercard Inc | $803,784 | 0.1% | +97% | 85.1 |
| 41 |  $MXCT | MAXCYTE, INC. | $771,869 | 0.1% | +30% | 14.3 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $739,957 | 0.1% | +88% | 66.2 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $725,494 | 0.1% | +19% | 72.6 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $721,167 | 0.1% | NEW | 67.7 |
| 45 |  $GLW | CORNING INC /NY | $690,427 | 0.1% | NEW | 73.7 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $620,646 | 0.1% | NEW | 79.3 |
| 47 |  $AMRN | AMARIN CORP PLC\UK | $593,080 | 0.1% | NEW | 31.3 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $573,447 | 0.1% | NEW | 73.5 |
| 49 |  $V | VISA INC. | $564,383 | 0.1% | NEW | 82.9 |
| 50 |  $NFLX | NETFLIX INC | $547,424 | 0.1% | +63% | 78.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $530,275 | 0.1% | NEW | 70.7 |
| 52 |  $LLY | ELI LILLY & Co | $520,553 | 0.1% | -11% | 87.5 |
| 53 |  $HEI | HEICO CORP | $463,047 | 0.0% | NEW | 75.6 |
| 54 |  $ABBV | AbbVie Inc. | $458,740 | 0.0% | NEW | 72.6 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $455,065 | 0.0% | NEW | 72.1 |
| 56 |  $GEV | GE Vernova Inc. | $441,747 | 0.0% | NEW | 81.1 |
| 57 |  $NDAQ | NASDAQ, INC. | $441,156 | 0.0% | NEW | 76.7 |
| 58 |  $MCK | MCKESSON CORP | $437,492 | 0.0% | NEW | 63.4 |
| 59 |  $ETN | Eaton Corp plc | $435,069 | 0.0% | -28% | — |
| 60 |  $ADI | ANALOG DEVICES INC | $432,915 | 0.0% | NEW | 79.2 |
| 61 |  $TT | Trane Technologies plc | $428,783 | 0.0% | -25% | — |
| 62 |  $MCO | MOODYS CORP /DE/ | $424,839 | 0.0% | +4% | 79.1 |
| 63 |  $AXON | AXON ENTERPRISE, INC. | $422,700 | 0.0% | -8% | 56.6 |
| 64 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $418,855 | 0.0% | -53% | 73.3 |
| 65 |  $LIN | LINDE PLC | $416,709 | 0.0% | -11% | — |
| 66 |  $MSCI | MSCI Inc. | $416,670 | 0.0% | +2% | 75.7 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $408,608 | 0.0% | +0% | 65.1 |
| 68 |  $BX | Blackstone Inc. | $403,961 | 0.0% | +17% | 74.4 |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $402,065 | 0.0% | -8% | 67.4 |
| 70 |  $HWM | Howmet Aerospace Inc. | $399,257 | 0.0% | NEW | 73.9 |
| 71 |  $WM | WASTE MANAGEMENT INC | $394,275 | 0.0% | -5% | 67.6 |
| 72 |  $CTAS | CINTAS CORP | $393,735 | 0.0% | +14% | 68.7 |
| 73 |  $HLT | Hilton Worldwide Holdings Inc. | $385,647 | 0.0% | NEW | 63.3 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $385,265 | 0.0% | -25% | 68.7 |
| 75 |  $MELI | MERCADOLIBRE INC | $381,913 | 0.0% | +11% | 80.2 |
| 76 |  $AZO | AUTOZONE INC | $377,121 | 0.0% | -1% | 66.2 |
| 77 |  $PH | Parker-Hannifin Corp | $375,598 | 0.0% | NEW | 65.8 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $355,924 | 0.0% | +12% | 79.9 |
| 79 |  $NET | Cloudflare, Inc. | $342,166 | 0.0% | NEW | 56.4 |
| 80 |  $MCD | MCDONALDS CORP | $334,914 | 0.0% | NEW | 69 |
| 81 |  $PLTR | Palantir Technologies Inc. | $331,926 | 0.0% | NEW | 84.6 |
| 82 |  $COHR | COHERENT CORP. | $323,071 | 0.0% | NEW | 58.5 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $308,733 | 0.0% | NEW | 65.6 |
| 84 |  $FIX | COMFORT SYSTEMS USA INC | $307,202 | 0.0% | NEW | 77.7 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $305,986 | 0.0% | -29% | 75.4 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $301,024 | 0.0% | -11% | 80.1 |
| 87 |  $TSLA | Tesla, Inc. | $300,308 | 0.0% | NEW | 53.9 |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $296,375 | 0.0% | +0% | 71.2 |
| 89 |  $HD | HOME DEPOT, INC. | $285,671 | 0.0% | -25% | 60.3 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $284,408 | 0.0% | -29% | 61.3 |
| 91 |  $VRT | Vertiv Holdings Co | $280,244 | 0.0% | NEW | 81 |
| 92 |  $ROL | ROLLINS INC | $265,049 | 0.0% | NEW | 65 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $264,601 | 0.0% | NEW | 61.7 |
| 94 |  $DE | DEERE & CO | $264,516 | 0.0% | NEW | 55.4 |
| 95 |  $SPGI | S&P Global Inc. | $262,275 | 0.0% | -22% | 76.1 |
| 96 |  $EME | EMCOR Group, Inc. | $258,093 | 0.0% | NEW | 69.3 |
| 97 |  $LITE | Lumentum Holdings Inc. | $247,979 | 0.0% | NEW | 44.3 |
| 98 |  $BRO | BROWN & BROWN, INC. | $241,717 | 0.0% | +0% | 73.8 |
| 99 |  $MSI | Motorola Solutions, Inc. | $237,546 | 0.0% | NEW | 71.8 |
| 100 |  $RTX | RTX Corp | $235,265 | 0.0% | NEW | 73.2 |
| 101 |  $NEE | NEXTERA ENERGY INC | $235,224 | 0.0% | NEW | 64.6 |
| 102 |  $AZN | ASTRAZENECA PLC | $235,129 | 0.0% | NEW | — |
| 103 |  $IDXX | IDEXX LABORATORIES INC /DE | $233,739 | 0.0% | NEW | 73.8 |
| 104 |  $FERG | Ferguson Enterprises Inc. /DE/ | $232,583 | 0.0% | NEW | 52.2 |
| 105 |  $TLF | TANDY LEATHER FACTORY INC | $101,222 | 0.0% | +6% | 27.5 |
New Positions (40)
$STEP StepStone Group Inc.$5.1M$ASML ASML HOLDING NV$970,847$AMD ADVANCED MICRO DEVICES INC$896,925$ARM ARM HOLDINGS PLC /UK$872,951$CRWD CrowdStrike Holdings, Inc.$721,167$GLW CORNING INC /NY$690,427$APH AMPHENOL CORP /DE/$620,646$AMRN AMARIN CORP PLC\UK$593,080$GS GOLDMAN SACHS GROUP INC$573,447$V VISA INC.$564,383$JPM JPMORGAN CHASE & CO$530,275$HEI HEICO CORP$463,047$ABBV AbbVie Inc.$458,740$PWR QUANTA SERVICES, INC.$455,065$GEV GE Vernova Inc.$441,747
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