GEORGE KAISER FAMILY FOUNDATION
Sector Allocation
- Financials46.2%$480.8M
- Energy28.6%$298.4M
- Other14.7%$152.5M
- Technology6.0%$62.0M
- Consumer Discretionary2.5%$26.2M
- Industrials0.9%$9.7M
- Healthcare0.5%$5.7M
- Real Estate0.2%$1.9M
- Materials0.2%$1.8M
- Consumer Staples0.1%$1.2M
AUM History
13fpro.ai/research/fund/george-kaiser-family-foundation-1265376
Conviction and streaks
Diversifying · top 10 = 92.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BOKF
$466.9MEE
$298.4MSPY
$53.4M- ISHARES$46.0M
- SPDR$27.6M
- ISHARES$25.7M
ASPN
$20.1MJBL
$9.9MFROG
$7.0MSTEP
$5.1MTDG
$4.6MINTA
$2.9MNOW
$2.8MGOOGL
$2.6MPCOR
$2.6MTYL
$2.5MCLBT
$2.5MNVDA
$2.4MAMZN
$2.3MMSFT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/george-kaiser-family-foundation-1265376
GEORGE KAISER FAMILY FOUNDATION 13F holdings — Q2 2026
$1.0B portfolio (+18.0% QoQ) · 105 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio
$466.9M
44.8% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality62.3#717Est. buy—$298.4M
28.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality58.7#991Est. buy—$53.4M
5.1% of stocks
+81%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 4
ISHARES TR - RUS TOP 200 ETF
$46.0M
4.4% of stocks
+85%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$27.6M
2.6% of stocks
-39%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES TR - 0-3 MTH TREASURY
$25.7M
2.5% of stocks
+0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— $20.1M
1.9% of stocks
No changeThis quarter—Since Q-end—Held$9.9M
0.9% of stocks
+0.6%This quarter—Since Q-end—Held$7.0M
0.7% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$5.1M
0.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $466.9M | 44.8% | No change | — | — | 62.3#717 | — | ||
| 2 | $298.4M | 28.6% | No change | — | — | 58.7#991 | — | ||
| 3 | $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% | +0.9% | — | — | — | — | |
| 7 | $20.1M | 1.9% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $9.9M | 0.9% | +0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $7.0M | 0.7% | No change | — | — | — | — | ||
| 10 | $5.1M | 0.5% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
All holdings — GEORGE KAISER FAMILY FOUNDATION (Q2 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TransDigm Group INC | Industrials | $4.6M | 0.4% | 3,425 | +0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Intapp, Inc. | Technology | $2.9M | 0.3% | 115K | -22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ServiceNow, Inc. | Technology | $2.8M | 0.3% | 29K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.6M | 0.3% | 7,282 | +187% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCORE TECHNOLOGIES, INC. | Technology | $2.6M | 0.3% | 64K | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TYLER TECHNOLOGIES INC | Technology | $2.5M | 0.2% | 8,703 | +13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cellebrite DI Ltd. | Technology | $2.5M | 0.2% | 170K | +62% | — | — | 13F | |
| 18 | NVIDIA CORP | Technology | $2.4M | 0.2% | 12K | +246% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.2% | 9,688 | +349% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.3M | 0.2% | 6,062 | +484% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tradeweb Markets Inc. | Financials | $2.2M | 0.2% | 22K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.1M | 0.2% | 3,653 | +433% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.0M | 0.2% | 4,248 | +78% | — | — | 13F | |
| 24 | BOSTON OMAHA Corp | Real Estate | $1.9M | 0.2% | 141K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALKAMI TECHNOLOGY, INC. | Technology | $1.9M | 0.2% | 106K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HURC | HURCO COMPANIES INC | Technology | $1.8M | 0.2% | 81K | — | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.2% | 4,855 | +112% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.2% | 4,305 | +80% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.7M | 0.2% | 5,989 | +214% | |||
| 30 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $1.7M | 0.2% | 24K | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 2,672 | +215% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $971K | 0.1% | 488 | New | |||
| 33 | $DHI | HORTON D R INC /DE/ | Industrials | $949K | 0.1% | 5,827 | +101% | |||
| 34 | $KLAC | KLA CORP | Technology | $944K | 0.1% | 3,130 | +443% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $897K | 0.1% | 1,544 | New | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $892K | 0.1% | 2,058 | -63% | |||
| 37 | $ARM | ARM HOLDINGS PLC /UK | Technology | $873K | 0.1% | 2,462 | New | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $864K | 0.1% | 2,535 | +9% | |||
| 39 | $ANET | Arista Networks, Inc. | Technology | $830K | 0.1% | 4,884 | — | |||
| 40 | $MA | Mastercard Inc | Financials | $804K | 0.1% | 1,565 | +97% | |||
| 41 | $MXCT | MAXCYTE, INC. | Healthcare | $772K | 0.1% | 628K | +30% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $740K | 0.1% | 791 | +88% | |||
| 43 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $725K | 0.1% | 1,933 | +19% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $721K | 0.1% | 945 | New | |||
| 45 | $GLW | CORNING INC /NY | Materials | $690K | 0.1% | 2,703 | New | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $621K | 0.1% | 3,520 | New | |||
| 47 | $AMRN | AMARIN CORP PLC\UK | Healthcare | $593K | 0.1% | 37K | New | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $573K | 0.1% | 567 | New | |||
| 49 | $V | VISA INC. | Financials | $564K | 0.1% | 1,645 | New | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $547K | 0.1% | 7,667 | +63% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $530K | 0.1% | 1,620 | New | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $521K | 0.1% | 434 | -11% | |||
| 53 | $HEI | HEICO CORP | Industrials | $463K | 0.0% | 1,300 | New | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $459K | 0.0% | 1,823 | New | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $455K | 0.0% | 632 | New | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $442K | 0.0% | 376 | New | |||
| 57 | $NDAQ | NASDAQ, INC. | Financials | $441K | 0.0% | 5,597 | New | |||
| 58 | $MCK | MCKESSON CORP | Consumer Staples | $437K | 0.0% | 579 | New | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $435K | 0.0% | 1,021 | -28% | |||
| 60 | $ADI | ANALOG DEVICES INC | Technology | $433K | 0.0% | 1,090 | New | |||
| 61 | $TT | Trane Technologies plc | Technology | $429K | 0.0% | 873 | -25% | |||
| 62 | $MCO | MOODYS CORP /DE/ | Financials | $425K | 0.0% | 938 | +4% | |||
| 63 | $AXON | AXON ENTERPRISE, INC. | Industrials | $423K | 0.0% | 754 | -8% | |||
| 64 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $419K | 0.0% | 303 | -53% | |||
| 65 | $LIN | LINDE PLC | Materials | $417K | 0.0% | 803 | -11% | |||
| 66 | $MSCI | MSCI Inc. | Financials | $417K | 0.0% | 744 | +2% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $409K | 0.0% | 815 | — | |||
| 68 | $BX | Blackstone Inc. | Financials | $404K | 0.0% | 3,433 | +17% | |||
| 69 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $402K | 0.0% | 4,366 | -8% | |||
| 70 | $HWM | Howmet Aerospace Inc. | Materials | $399K | 0.0% | 1,485 | New | |||
| 71 | $WM | WASTE MANAGEMENT INC | Utilities | $394K | 0.0% | 1,769 | -5% | |||
| 72 | $CTAS | CINTAS CORP | Consumer Discretionary | $394K | 0.0% | 2,315 | +14% | |||
| 73 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $386K | 0.0% | 1,167 | New | |||
| 74 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $385K | 0.0% | 2,543 | -25% | |||
| 75 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $382K | 0.0% | 225 | +11% | |||
| 76 | $AZO | AUTOZONE INC | Consumer Discretionary | $377K | 0.0% | 118 | -0.8% | |||
| 77 | $PH | Parker-Hannifin Corp | Industrials | $376K | 0.0% | 384 | New | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $356K | 0.0% | 895 | +12% | |||
| 79 | $NET | Cloudflare, Inc. | Technology | $342K | 0.0% | 1,395 | New | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $335K | 0.0% | 1,239 | New | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $332K | 0.0% | 2,845 | New | |||
| 82 | $COHR | COHERENT CORP. | Technology | $323K | 0.0% | 819 | New | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $309K | 0.0% | 606 | New | |||
| 84 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $307K | 0.0% | 155 | New | |||
| 85 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $306K | 0.0% | 616 | -29% | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $301K | 0.0% | 1,378 | -11% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $300K | 0.0% | 714 | New | |||
| 88 | $AJG | Arthur J. Gallagher & Co. | Financials | $296K | 0.0% | 1,291 | — | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $286K | 0.0% | 810 | -25% | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $284K | 0.0% | 826 | -29% | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $280K | 0.0% | 837 | New | |||
| 92 | $ROL | ROLLINS INC | Industrials | $265K | 0.0% | 6,350 | New | |||
| 93 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $265K | 0.0% | 714 | New | |||
| 94 | $DE | DEERE & CO | Industrials | $265K | 0.0% | 417 | New | |||
| 95 | $SPGI | S&P Global Inc. | Financials | $262K | 0.0% | 644 | -22% | |||
| 96 | $EME | EMCOR Group, Inc. | Industrials | $258K | 0.0% | 311 | New | |||
| 97 | $LITE | Lumentum Holdings Inc. | Technology | $248K | 0.0% | 289 | New | |||
| 98 | $BRO | BROWN & BROWN, INC. | Financials | $242K | 0.0% | 3,768 | — | |||
| 99 | $MSI | Motorola Solutions, Inc. | Technology | $238K | 0.0% | 572 | New | |||
| 100 | $RTX | RTX Corp | Industrials | $235K | 0.0% | 1,240 | New | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $235K | 0.0% | 2,680 | New | |||
| 102 | $AZN | ASTRAZENECA PLC | Healthcare | $235K | 0.0% | 1,240 | New | |||
| 103 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $234K | 0.0% | 444 | New | |||
| 104 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $233K | 0.0% | 980 | New | |||
| 105 | $TLF | TANDY LEATHER FACTORY INC | Consumer Discretionary | $101K | 0.0% | 43K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 34 added to, 18 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
first bought this quarter
$ASMLASML HOLDING NV$971K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$897K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$873K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$721K
first bought this quarter
$GLWCORNING INC /NY$690K
first bought this quarter
+34 more in the Excel export
Added to (34)
now $53.4M
- ISHARES TR - RUS TOP 200 ETF+85%
now $46.0M
now $2.3M
now $2.3M
now $2.4M
now $2.6M
+28 more in the Excel export
Holdings by quarter
Every 13F GEORGE KAISER FAMILY FOUNDATION has filed, 40 earlier quarters. Pick one to see what it held then.
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.
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