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, BIL, SPY, SGOV, and represent 89.43% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$45M), SGOV (+$25M), TBLA, CLBT, TYL, INTA, MXCT, DSGX, HURC, TDG.
- Started 5 new stock positions in MXCT, CLBT, TBLA, BIL, SGOV.
- Reduced shares in these 4 stocks: JBL, FROG, ALKT, IT.
- Sold out of its position in IT.
- George Kaiser Family Foundation was a net buyer of stock by $71M.
- George Kaiser Family Foundation has $883M in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0001265376
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Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bok Finl Corp Com New (BOKF) | 48.8 | $431M | 3.4M | 128.06 |
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| Excelerate Energy Cl A Com (EE) | 29.7 | $263M | 7.9M | 33.42 |
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| Spdr Series Trust State Street Spd (BIL) | 5.1 | $45M | NEW | 495k | 91.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $26M | 40k | 650.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.9 | $25M | NEW | 253k | 100.66 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 2.4 | $22M | 135k | 160.48 |
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| Aspen Aerogels (ASPN) | 1.2 | $11M | 3.2M | 3.42 |
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| Jabil Circuit (JBL) | 0.8 | $6.8M | -26% | 26k | 265.63 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $3.9M | 3.4k | 1158.96 |
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| Intapp (INTA) | 0.4 | $3.8M | +10% | 148k | 25.69 |
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| Jfrog Ord Shs (FROG) | 0.4 | $3.6M | -30% | 77k | 46.93 |
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| Procore Technologies (PCOR) | 0.3 | $3.0M | 53k | 57.00 |
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| Servicenow (NOW) | 0.3 | $2.9M | 28k | 104.55 |
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| Tyler Technologies (TYL) | 0.3 | $2.6M | +79% | 7.7k | 342.38 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $2.6M | 22k | 117.66 |
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| Descartes Sys Grp (DSGX) | 0.2 | $1.7M | +24% | 24k | 71.56 |
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| Alkami Technology (ALKT) | 0.2 | $1.7M | -31% | 106k | 15.67 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $1.6M | 141k | 11.68 |
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| Taboola.com Ord Shs (TBLA) | 0.2 | $1.6M | NEW | 503k | 3.10 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $1.4M | NEW | 105k | 13.78 |
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| Hurco Companies (HURC) | 0.1 | $1.2M | +13% | 81k | 14.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 5.5k | 213.66 |
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| Kla Corp Com New (KLAC) | 0.1 | $848k | 576.00 | 1472.41 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $806k | 2.4k | 337.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $731k | 2.5k | 287.56 |
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| Broadcom (AVGO) | 0.1 | $708k | 2.3k | 309.51 |
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| Monolithic Power Systems (MPWR) | 0.1 | $707k | 647.00 | 1093.35 |
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| UnitedHealth (UNH) | 0.1 | $648k | 2.4k | 270.59 |
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| NVIDIA Corporation (NVDA) | 0.1 | $615k | 3.5k | 174.40 |
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| Arista Networks Com Shs (ANET) | 0.1 | $600k | 4.9k | 122.78 |
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| TJX Companies (TJX) | 0.1 | $545k | 3.4k | 159.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $510k | 1.4k | 357.67 |
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| Apple (AAPL) | 0.1 | $484k | 1.9k | 253.79 |
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| Trane Technologies SHS (TT) | 0.1 | $484k | 1.2k | 416.74 |
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| Workiva Com Cl A (WK) | 0.1 | $474k | 8.0k | 59.63 |
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| Netflix (NFLX) | 0.1 | $452k | 4.7k | 96.15 |
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| Cadence Design Systems (CDNS) | 0.1 | $451k | 1.6k | 277.87 |
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| Amazon (AMZN) | 0.1 | $449k | 2.2k | 208.27 |
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| Linde SHS (LIN) | 0.1 | $449k | 905.00 | 495.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $447k | 486.00 | 919.77 |
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| O'reilly Automotive (ORLY) | 0.0 | $438k | 4.7k | 92.31 |
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| Waste Management (WM) | 0.0 | $429k | 1.9k | 229.79 |
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| Costco Wholesale Corporation (COST) | 0.0 | $419k | 420.00 | 996.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $407k | 849.00 | 479.20 |
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| AutoZone (AZO) | 0.0 | $402k | 119.00 | 3377.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 815.00 | 491.53 |
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| D.R. Horton (DHI) | 0.0 | $399k | 2.9k | 137.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $397k | 794.00 | 499.66 |
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| Moody's Corporation (MCO) | 0.0 | $394k | 904.00 | 436.25 |
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| Msci (MSCI) | 0.0 | $393k | 729.00 | 539.01 |
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| Meta Platforms Cl A (META) | 0.0 | $393k | 686.00 | 572.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $388k | 869.00 | 446.54 |
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| Microsoft Corporation (MSFT) | 0.0 | $384k | 1.0k | 370.17 |
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| Sherwin-Williams Company (SHW) | 0.0 | $374k | 1.2k | 320.55 |
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| Palo Alto Networks (PANW) | 0.0 | $374k | 2.3k | 160.32 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $370k | 802.00 | 460.99 |
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| Synopsys (SNPS) | 0.0 | $363k | 916.00 | 396.48 |
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| Home Depot (HD) | 0.0 | $356k | 1.1k | 328.89 |
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| S&p Global (SPGI) | 0.0 | $351k | 826.00 | 425.34 |
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| Axon Enterprise (AXON) | 0.0 | $350k | 823.00 | 424.69 |
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| MercadoLibre (MELI) | 0.0 | $349k | 202.00 | 1729.02 |
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| Cintas Corporation (CTAS) | 0.0 | $342k | 2.0k | 169.14 |
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| Maxcyte (MXCT) | 0.0 | $339k | NEW | 482k | 0.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $338k | 2.9k | 114.99 |
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| Progressive Corporation (PGR) | 0.0 | $307k | 1.5k | 198.24 |
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| Intuit (INTU) | 0.0 | $296k | 685.00 | 432.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $280k | 1.3k | 216.58 |
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| Copart (CPRT) | 0.0 | $247k | 7.4k | 33.20 |
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| Brown & Brown (BRO) | 0.0 | $246k | 3.8k | 65.21 |
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| Fair Isaac Corporation (FICO) | 0.0 | $232k | 217.00 | 1067.54 |
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| Tandy Leather Factory (TLF) | 0.0 | $95k | 41k | 2.31 |
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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 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
- George Kaiser Family Foundation 2022 Q3 filed Nov. 4, 2022