George Kaiser Family Foundation
CIK 1265376 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 105
- As of
- June 30, 2026
#2,388 of 9,443 by 13F value · top 25.3%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 92.17%
- Top 25 holdings weight
- 95.78%
- Positions above 1%
- 7
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $85,009,147 · sells $24,907,405
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held
- New positions
- 40
- Increased
- 34
- Decreased
- 18
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Financials
45.0%
Energy
28.7%
Technology
4.1%
Industrials
2.3%
Materials
2.0%
Financial Services
1.1%
Communication Services
0.7%
Healthcare
0.6%
Retail
0.5%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.0%
Other/Unmapped
14.8%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOKF BOK Financial Corporation - Common Stock | $466,873,868 | 44.83% | 3,361,707 | $36,373,670 | |||
| EE Excelerate Energy, Inc. Class A Common Stock | $298,379,804 | 28.65% | 7,854,167 | $35,893,543 | |||
| SPY SPY | $53,373,892 | 5.13% | 71,473 | $27,631,484 | Up ×1 | ||
| IWL | $45,960,260 | 4.41% | 248,501 | $24,383,912 | Up ×1 | ||
| BIL | $27,561,524 | 2.65% | 300,759 | $-17,830,838 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25,650,963 | 2.46% | 254,802 | $228,508 | Up ×1 | ||
| ASPN Aspen Aerogels, Inc. Common Stock | $20,080,821 | 1.93% | 3,167,322 | $9,248,580 | |||
| JBL Jabil Inc. Common Stock | $9,869,444 | 0.95% | 25,603 | $3,108,629 | Up ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $6,959,318 | 0.67% | 76,577 | $3,365,559 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $5,145,432 | 0.49% | 124,406 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $4,562,237 | 0.44% | 3,425 | $622,932 | Up ×3 | ||
| INTA Intapp, Inc. - Common Stock | $2,898,142 | 0.28% | 114,960 | $-895,012 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,843,876 | 0.27% | 28,645 | $-76,728 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,602,368 | 0.25% | 7,282 | $1,871,678 | Up ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $2,602,198 | 0.25% | 64,062 | $-387,908 | Up ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2,545,279 | 0.24% | 8,703 | $-97,210 | Up ×3 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $2,476,744 | 0.24% | 169,640 | $1,032,517 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,441,898 | 0.23% | 12,204 | $1,826,789 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,309,038 | 0.22% | 9,688 | $1,860,008 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,261,247 | 0.22% | 6,062 | $1,877,011 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2,197,204 | 0.21% | 22,047 | $-396,846 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,057,698 | 0.20% | 3,653 | $1,665,217 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,028,717 | 0.19% | 4,248 | $1,222,368 | Up ×1 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $1,922,312 | 0.18% | 140,932 | $276,226 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $1,915,411 | 0.18% | 105,707 | $258,982 | |||
| HURC Hurco Companies, Inc. - Common Stock | $1,846,344 | 0.18% | 80,644 | $660,071 | |||
| AVGO Broadcom Inc. - Common Stock | $1,833,976 | 0.18% | 4,855 | $1,126,127 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,789,287 | 0.17% | 4,305 | $1,141,224 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,732,977 | 0.17% | 5,989 | $1,248,746 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $1,670,830 | 0.16% | 24,131 | $-55,984 | |||
| BRKB | $1,337,042 | 0.13% | 2,672 | $930,201 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $970,847 | 0.09% | 488 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $949,102 | 0.09% | 5,827 | $550,478 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $944,352 | 0.09% | 3,130 | $96,244 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $896,925 | 0.09% | 1,544 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $891,793 | 0.09% | 2,058 | $-286,328 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $872,951 | 0.08% | 2,462 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $864,486 | 0.08% | 2,535 | $490,940 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $829,694 | 0.08% | 4,884 | $230,036 | |||
| MA Mastercard Incorporated Common Stock | $803,784 | 0.08% | 1,565 | $407,054 | Up ×1 | ||
| MXCT MaxCyte, Inc. - Common Stock | $771,869 | 0.07% | 627,536 | $433,402 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $739,957 | 0.07% | 791 | $321,456 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $725,494 | 0.07% | 1,933 | $274,511 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $721,167 | 0.07% | 945 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $690,427 | 0.07% | 2,703 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $620,646 | 0.06% | 3,520 | Up ×1 | |||
| AMRN Amarin Corporation plc - American Depositary Shares | $593,080 | 0.06% | 37,207 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $573,447 | 0.06% | 567 | Up ×1 | |||
| V Visa Inc. | $564,383 | 0.05% | 1,645 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $547,424 | 0.05% | 7,667 | $95,519 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $530,275 | 0.05% | 1,620 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $520,553 | 0.05% | 434 | $73,545 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $463,047 | 0.04% | 1,300 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $458,740 | 0.04% | 1,823 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $455,065 | 0.04% | 632 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $441,747 | 0.04% | 376 | Up ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $441,156 | 0.04% | 5,597 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $437,492 | 0.04% | 579 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $435,069 | 0.04% | 1,021 | $-74,611 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $432,915 | 0.04% | 1,090 | Up ×1 | |||
| TT Trane Technologies plc | $428,783 | 0.04% | 873 | $-55,052 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $424,839 | 0.04% | 938 | $30,469 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $422,700 | 0.04% | 754 | $73,180 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $418,855 | 0.04% | 303 | $-288,542 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $416,709 | 0.04% | 803 | $-31,954 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $416,670 | 0.04% | 744 | $23,732 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $408,608 | 0.04% | 815 | $8,011 | |||
| BX Blackstone Inc. Common Stock | $403,961 | 0.04% | 3,433 | $65,890 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $402,065 | 0.04% | 4,366 | $-35,484 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $399,257 | 0.04% | 1,485 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $394,275 | 0.04% | 1,769 | $-34,283 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $393,735 | 0.04% | 2,315 | $51,734 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $385,647 | 0.04% | 1,167 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $385,265 | 0.04% | 2,543 | $-159,472 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $381,913 | 0.04% | 225 | $32,651 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $377,121 | 0.04% | 118 | $-24,835 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $375,598 | 0.04% | 384 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $355,924 | 0.03% | 895 | $-13,790 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $342,166 | 0.03% | 1,395 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $334,914 | 0.03% | 1,239 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $331,926 | 0.03% | 2,845 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $323,071 | 0.03% | 819 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $308,733 | 0.03% | 606 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $307,202 | 0.03% | 155 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305,986 | 0.03% | 616 | $-82,057 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $301,024 | 0.03% | 1,378 | $-5,653 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $300,308 | 0.03% | 714 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $296,375 | 0.03% | 1,291 | $16,770 | |||
| HD Home Depot, Inc. (The) Common Stock | $285,671 | 0.03% | 810 | $-70,517 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $284,408 | 0.03% | 826 | $-89,994 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $280,244 | 0.03% | 837 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $265,049 | 0.03% | 6,350 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $264,601 | 0.03% | 714 | Up ×1 | |||
| DE Deere & Company Common Stock | $264,516 | 0.03% | 417 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $262,275 | 0.03% | 644 | $-89,056 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $258,093 | 0.02% | 311 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $247,979 | 0.02% | 289 | Up ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $241,717 | 0.02% | 3,768 | $-3,994 | |||
| MSI Motorola Solutions, Inc. Common Stock | $237,546 | 0.02% | 572 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $235,265 | 0.02% | 1,240 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STEP | $5,145,432 | 124,406 | 0.49% |
| ASML | $970,847 | 488 | 0.09% |
| AMD | $896,925 | 1,544 | 0.09% |
| ARM | $872,951 | 2,462 | 0.08% |
| CRWD | $721,167 | 945 | 0.07% |
| GLW | $690,427 | 2,703 | 0.07% |
| APH | $620,646 | 3,520 | 0.06% |
| AMRN | $593,080 | 37,207 | 0.06% |
| GS | $573,447 | 567 | 0.06% |
| V | $564,383 | 1,645 | 0.05% |
| JPM | $530,275 | 1,620 | 0.05% |
| HEI | $463,047 | 1,300 | 0.04% |
| ABBV | $458,740 | 1,823 | 0.04% |
| PWR | $455,065 | 632 | 0.04% |
| GEV | $441,747 | 376 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BOKF | Price move only | +0 | +$36.4M |
| EE | Price move only | +0 | +$35.9M |
| SPY | Bought more | +32K | +$27.6M |
| IWL | Bought more | +114K | +$24.4M |
| BIL | Trimmed | -195K | -$17.8M |
| ASPN | Price move only | +0 | +$9.2M |
| FROG | Price move only | +0 | +$3.4M |
| JBL | Bought more | +151 | +$3.1M |
| GOOGL | Bought more | +5K | +$1.9M |
| NVDA | Bought more | +9K | +$1.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PTC | June 30, 2025 | 24,555 | $3,804,797 | -11.4% |
| CYBR | Sept. 30, 2025 | 7,426 | $3,021,491 | No longer tracked |
| MORN | June 30, 2025 | 9,349 | $2,803,485 | -30.5% |
| GXO | March 31, 2025 | 49,503 | $2,153,381 | 17.4% |
| TBLA | June 30, 2026 | 502,513 | $1,557,790 | -25.8% |
| ALTI | Dec. 31, 2025 | 291,763 | $1,038,676 | -14.0% |
| AMRN | Sept. 30, 2025 | 38,197 | $619,555 | -13.8% |
| ANETXXXX | Sept. 30, 2025 | 4,884 | $499,682 | No longer tracked |
| WK | June 30, 2026 | 7,956 | $474,416 | 51.8% |
| SNPS | June 30, 2026 | 916 | $363,176 | -10.7% |
| INTU | June 30, 2026 | 685 | $296,180 | 38.2% |
| CPRT | June 30, 2026 | 7,449 | $247,307 | 21.7% |
| ANET | June 30, 2025 | 3,114 | $241,273 | 84.1% |
| FICO | June 30, 2026 | 217 | $231,656 | -2.4% |
| IT | March 31, 2026 | 895 | $225,791 | 21.9% |