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-10.9%Since filed41+ qtrsHeld$298.4M
28.6% of stocks
No changeThis quarter-9.1%Since filed17 qtrsHeld$53.4M
5.1% of stocks
+81%This quarter-0.9%Since filed6 qtrsHeld- 4
ISHARES TR - RUS TOP 200 ETF
$46.0M
4.4% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$27.6M
2.6% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 0-3 MTH TREASURY
$25.7M
2.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $20.1M
1.9% of stocks
No changeThis quarter-15.8%Since filed41+ qtrsHeld$9.9M
0.9% of stocks
+0.6%This quarter-24.7%Since filed14 qtrsHeld$7.0M
0.7% of stocks
No changeThis quarter+15.8%Since filed14 qtrsHeld$5.1M
0.5% of stocks
NewThis quarter-12.9%Since filedNew this quarterHeld
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% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Intapp, Inc. | Technology | $2.9M | 0.3% | 115K | -22% | 13 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ServiceNow, Inc. | Technology | $2.8M | 0.3% | 29K | +3% | 24 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.6M | 0.3% | 7,282 | +187% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCORE TECHNOLOGIES, INC. | Technology | $2.6M | 0.3% | 64K | +22% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TYLER TECHNOLOGIES INC | Technology | $2.5M | 0.2% | 8,703 | +13% | 24 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cellebrite DI Ltd. | Technology | $2.5M | 0.2% | 170K | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.4M | 0.2% | 12K | +246% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.2% | 9,688 | +349% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.3M | 0.2% | 6,062 | +484% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tradeweb Markets Inc. | Financials | $2.2M | 0.2% | 22K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.1M | 0.2% | 3,653 | +433% | 6 qtrs | 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% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOSTON OMAHA Corp | Real Estate | $1.9M | 0.2% | 141K | — | 34 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALKAMI TECHNOLOGY, INC. | Technology | $1.9M | 0.2% | 106K | — | 6 qtrs | 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 · held 6 qtrs
- ISHARES TR - RUS TOP 200 ETF+85%
now $46.0M
now $2.3M · held 6 qtrs
now $2.3M · held 6 qtrs
now $2.4M · held 6 qtrs
now $2.6M · held 6 qtrs
+28 more in the Excel export
Trimmed (18)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-39%
now $27.6M
$LRCXLAM RESEARCH CORP-63%
now $892K · held 6 qtrs
now $2.9M · held 13 qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.-53%
now $419K · held 6 qtrs
$ETNEaton Corp plc-28%
now $435K · held 6 qtrs
$TTTrane Technologies plc-25%
now $429K · held 6 qtrs
+12 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.
Is it too late to follow GEORGE KAISER FAMILY FOUNDATION?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GEORGE KAISER FAMILY FOUNDATION's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-9.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 4% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2016 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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