George Kaiser Family Foundation
Latest statistics and disclosures from George Kaiser Family Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOKF, EE, SPY, IWL, BIL, and represent 85.67% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), IWL (+$21M), STEP (+$5.1M), MSFT, AMZN, NVDA, GOOGL, META, AAPL, ASML.
- Started 40 new stock positions in MAR, GEV, PH, MSI, STEP, PWR, ADI, LMT, JPM, MCK.
- Reduced shares in these 10 stocks: BIL (-$18M), TBLA, LRCX, INTA, MPWR, WK, SNPS, INTU, CPRT, FICO.
- Sold out of its positions in CPRT, FICO, INTU, SNPS, WK, TBLA.
- George Kaiser Family Foundation was a net buyer of stock by $60M.
- George Kaiser Family Foundation has $1.0B in assets under management (AUM), dropping by 17.96%.
- Central Index Key (CIK): 0001265376
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Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bok Finl Corp Com New (BOKF) | 44.8 | $467M | 3.4M | 138.88 |
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| Excelerate Energy Cl A Com (EE) | 28.7 | $298M | 7.9M | 37.99 |
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| State Str Spdr S&p 500 Etf Tr Unit (SPY) | 5.1 | $53M | +80% | 72k | 746.77 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 4.4 | $46M | +84% | 249k | 184.95 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.6 | $28M | -39% | 301k | 91.64 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.5 | $26M | 255k | 100.67 |
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| Aspen Aerogels (ASPN) | 1.9 | $20M | 3.2M | 6.34 |
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| Jabil Circuit (JBL) | 0.9 | $9.9M | 26k | 385.48 |
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| Jfrog Ord Shs (FROG) | 0.7 | $7.0M | 77k | 90.88 |
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| Stepstone Group Com Cl A (STEP) | 0.5 | $5.1M | NEW | 124k | 41.36 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $4.6M | 3.4k | 1332.04 |
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| Intapp (INTA) | 0.3 | $2.9M | -22% | 115k | 25.21 |
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| Servicenow (NOW) | 0.3 | $2.8M | +2% | 29k | 99.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | +186% | 7.3k | 357.37 |
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| Procore Technologies (PCOR) | 0.2 | $2.6M | +22% | 64k | 40.62 |
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| Tyler Technologies (TYL) | 0.2 | $2.5M | +12% | 8.7k | 292.46 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $2.5M | +61% | 170k | 14.60 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | +246% | 12k | 200.09 |
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| Amazon (AMZN) | 0.2 | $2.3M | +349% | 9.7k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.3M | +484% | 6.1k | 373.02 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $2.2M | 22k | 99.66 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | +432% | 3.7k | 563.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.0M | +78% | 4.2k | 477.57 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $1.9M | 141k | 13.64 |
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| Alkami Technology (ALKT) | 0.2 | $1.9M | 106k | 18.12 |
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| Hurco Companies (HURC) | 0.2 | $1.8M | 81k | 22.89 |
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| Broadcom (AVGO) | 0.2 | $1.8M | +112% | 4.9k | 377.75 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | +79% | 4.3k | 415.63 |
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| Apple (AAPL) | 0.2 | $1.7M | +213% | 6.0k | 289.36 |
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| Descartes Sys Grp (DSGX) | 0.2 | $1.7M | 24k | 69.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +214% | 2.7k | 500.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $971k | NEW | 488.00 | 1989.44 |
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| D.R. Horton (DHI) | 0.1 | $949k | +100% | 5.8k | 162.88 |
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| Kla Corp Com New (KLAC) | 0.1 | $944k | +443% | 3.1k | 301.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $897k | NEW | 1.5k | 580.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $892k | -62% | 2.1k | 433.33 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $873k | NEW | 2.5k | 354.57 |
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| Palo Alto Networks (PANW) | 0.1 | $865k | +8% | 2.5k | 341.02 |
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| Arista Networks Com Shs (ANET) | 0.1 | $830k | 4.9k | 169.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $804k | +97% | 1.6k | 513.60 |
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| Maxcyte (MXCT) | 0.1 | $772k | +30% | 628k | 1.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $740k | +88% | 791.00 | 935.47 |
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| Cadence Design Systems (CDNS) | 0.1 | $726k | +19% | 1.9k | 375.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $721k | NEW | 945.00 | 763.14 |
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| Corning Incorporated (GLW) | 0.1 | $690k | NEW | 2.7k | 255.43 |
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| Amphenol Corp Cl A (APH) | 0.1 | $621k | NEW | 3.5k | 176.32 |
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| Amarin Corp Sponsored Adr (AMRN) | 0.1 | $593k | NEW | 37k | 15.94 |
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| Goldman Sachs (GS) | 0.1 | $573k | NEW | 567.00 | 1011.37 |
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| Visa Com Cl A (V) | 0.1 | $564k | NEW | 1.6k | 343.09 |
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| Netflix (NFLX) | 0.1 | $547k | +63% | 7.7k | 71.40 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | NEW | 1.6k | 327.33 |
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| Eli Lilly & Co. (LLY) | 0.0 | $521k | -10% | 434.00 | 1199.43 |
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| HEICO Corporation (HEI) | 0.0 | $463k | NEW | 1.3k | 356.19 |
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| Abbvie (ABBV) | 0.0 | $459k | NEW | 1.8k | 251.64 |
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| Quanta Services (PWR) | 0.0 | $455k | NEW | 632.00 | 720.04 |
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| Ge Vernova (GEV) | 0.0 | $442k | NEW | 376.00 | 1174.86 |
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| Nasdaq Omx (NDAQ) | 0.0 | $441k | NEW | 5.6k | 78.82 |
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| McKesson Corporation (MCK) | 0.0 | $438k | NEW | 579.00 | 755.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $435k | -28% | 1.0k | 426.12 |
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| Analog Devices (ADI) | 0.0 | $433k | NEW | 1.1k | 397.17 |
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| Trane Technologies SHS (TT) | 0.0 | $429k | -24% | 873.00 | 491.16 |
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| Moody's Corporation (MCO) | 0.0 | $425k | +3% | 938.00 | 452.92 |
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| Axon Enterprise (AXON) | 0.0 | $423k | -8% | 754.00 | 560.61 |
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| Monolithic Power Systems (MPWR) | 0.0 | $419k | -53% | 303.00 | 1382.36 |
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| Linde SHS (LIN) | 0.0 | $417k | -11% | 803.00 | 518.94 |
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| Msci (MSCI) | 0.0 | $417k | +2% | 744.00 | 560.04 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 815.00 | 501.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $404k | +16% | 3.4k | 117.67 |
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| O'reilly Automotive (ORLY) | 0.0 | $402k | -7% | 4.4k | 92.09 |
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| Howmet Aerospace (HWM) | 0.0 | $399k | NEW | 1.5k | 268.86 |
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| Waste Management (WM) | 0.0 | $394k | -5% | 1.8k | 222.88 |
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| Cintas Corporation (CTAS) | 0.0 | $394k | +14% | 2.3k | 170.08 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $386k | NEW | 1.2k | 330.46 |
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| TJX Companies (TJX) | 0.0 | $385k | -25% | 2.5k | 151.50 |
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| MercadoLibre (MELI) | 0.0 | $382k | +11% | 225.00 | 1697.39 |
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| AutoZone (AZO) | 0.0 | $377k | 118.00 | 3195.94 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $376k | NEW | 384.00 | 978.12 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $356k | +11% | 895.00 | 397.68 |
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| Cloudflare Cl A Com (NET) | 0.0 | $342k | NEW | 1.4k | 245.28 |
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| McDonald's Corporation (MCD) | 0.0 | $335k | NEW | 1.2k | 270.31 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $332k | NEW | 2.8k | 116.67 |
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| Coherent Corp (COHR) | 0.0 | $323k | NEW | 819.00 | 394.47 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $309k | NEW | 606.00 | 509.46 |
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| Comfort Systems USA (FIX) | 0.0 | $307k | NEW | 155.00 | 1981.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $306k | -29% | 616.00 | 496.73 |
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| Progressive Corporation (PGR) | 0.0 | $301k | -10% | 1.4k | 218.45 |
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| Tesla Motors (TSLA) | 0.0 | $300k | NEW | 714.00 | 420.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $296k | 1.3k | 229.57 |
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| Home Depot (HD) | 0.0 | $286k | -25% | 810.00 | 352.68 |
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| Sherwin-Williams Company (SHW) | 0.0 | $284k | -29% | 826.00 | 344.32 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $280k | NEW | 837.00 | 334.82 |
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| Rollins (ROL) | 0.0 | $265k | NEW | 6.4k | 41.74 |
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| Marriott Intl Cl A (MAR) | 0.0 | $265k | NEW | 714.00 | 370.59 |
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| Deere & Company (DE) | 0.0 | $265k | NEW | 417.00 | 634.33 |
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| S&p Global (SPGI) | 0.0 | $262k | -22% | 644.00 | 407.26 |
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| Emcor (EME) | 0.0 | $258k | NEW | 311.00 | 829.88 |
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| Lumentum Hldgs (LITE) | 0.0 | $248k | NEW | 289.00 | 858.06 |
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| Brown & Brown (BRO) | 0.0 | $242k | 3.8k | 64.15 |
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| Motorola Solutions Com New (MSI) | 0.0 | $238k | NEW | 572.00 | 415.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $235k | NEW | 1.2k | 189.73 |
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| Nextera Energy (NEE) | 0.0 | $235k | NEW | 2.7k | 87.77 |
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| Astrazeneca Ord (AZN) | 0.0 | $235k | NEW | 1.2k | 189.62 |
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| IDEXX Laboratories (IDXX) | 0.0 | $234k | NEW | 444.00 | 526.44 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $233k | NEW | 980.00 | 237.33 |
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| Tandy Leather Factory (TLF) | 0.0 | $101k | +5% | 43k | 2.33 |
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Past Filings by George Kaiser Family Foundation
SEC 13F filings are viewable for George Kaiser Family Foundation going back to 2010
- George Kaiser Family Foundation 2026 Q2 filed Aug. 12, 2026
- George Kaiser Family Foundation 2026 Q1 filed May 14, 2026
- George Kaiser Family Foundation 2025 Q4 filed Feb. 10, 2026
- George Kaiser Family Foundation 2025 Q3 filed Nov. 12, 2025
- George Kaiser Family Foundation 2025 Q2 filed Aug. 14, 2025
- George Kaiser Family Foundation 2025 Q1 filed May 13, 2025
- George Kaiser Family Foundation 2024 Q4 filed Feb. 12, 2025
- George Kaiser Family Foundation 2024 Q3 filed Nov. 7, 2024
- George Kaiser Family Foundation 2024 Q2 filed Aug. 2, 2024
- George Kaiser Family Foundation 2024 Q1 filed May 6, 2024
- George Kaiser Family Foundation 2023 Q4 filed Feb. 12, 2024
- George Kaiser Family Foundation 2023 Q3 filed Nov. 13, 2023
- George Kaiser Family Foundation 2023 Q2 filed Aug. 11, 2023
- George Kaiser Family Foundation 2023 Q1 filed May 10, 2023
- George Kaiser Family Foundation 2022 Q4 filed Feb. 13, 2023
- George Kaiser Family Foundation 2022 Q3 restated filed Nov. 14, 2022