George Kaiser Family Foundation 13F holdings
George Kaiser Family Foundation reported 104 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: BOK FINL CORP (44.8%), EE EXCELERATE ENERGY INC (28.7%), ISHARES TR (6.9%), SPY STATE STR SPDR S&P 500 ETF (5.1%), SPDR SERIES TRUST (2.6%). Against 2026-03-31 it opened 40 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 104 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BOK FINL CORP | 3,361,707 | $466.9M | 44.8% |
| EE EXCELERATE ENERGY INC | 7,854,167 | $298.4M | 28.7% |
| ISHARES TR | 503,303 | $71.6M | 6.9% |
| SPY STATE STR SPDR S&P 500 ETF | 71,473 | $53.4M | 5.1% |
| SPDR SERIES TRUST | 300,759 | $27.6M | 2.6% |
| ASPN ASPEN AEROGELS INC | 3,167,322 | $20.1M | 1.9% |
| JBL JABIL INC | 25,603 | $9.9M | 0.9% |
| FROG JFROG LTD | 76,577 | $7.0M | 0.7% |
| STEP STEPSTONE GROUP INC | 124,406 | $5.1M | 0.5% |
| TDG TRANSDIGM GROUP INC | 3,425 | $4.6M | 0.4% |
| INTA INTAPP INC | 114,960 | $2.9M | 0.3% |
| NOW SERVICENOW INC | 28,645 | $2.8M | 0.3% |
| GOOGL ALPHABET INC | 7,282 | $2.6M | 0.2% |
| PCOR PROCORE TECHNOLOGIES INC | 64,062 | $2.6M | 0.2% |
| TYL TYLER TECHNOLOGIES INC | 8,703 | $2.5M | 0.2% |
| CLBT CELLEBRITE DI LTD | 169,640 | $2.5M | 0.2% |
| NVDA NVIDIA CORPORATION | 12,204 | $2.4M | 0.2% |
| AMZN AMAZON.COM INC | 9,688 | $2.3M | 0.2% |
| MSFT MICROSOFT CORP | 6,062 | $2.3M | 0.2% |
| TRADEWEB MKTS INC | 22,047 | $2.2M | 0.2% |
| META META PLATFORMS INC | 3,653 | $2.1M | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,248 | $2.0M | 0.2% |
| BOC BOSTON OMAHA CORP | 140,932 | $1.9M | 0.2% |
| ALKT ALKAMI TECHNOLOGY INC | 105,707 | $1.9M | 0.2% |
| HURC HURCO CO | 80,644 | $1.8M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 40 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STEP STEPSTONE GROUP INC | 124,406 | $5.1M | 0.5% |
| ASML ASML HLDG NV | 488 | $970.8K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 1,544 | $896.9K | <0.1% |
| ARM ARM HOLDINGS PLC | 2,462 | $873.0K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 945 | $721.2K | <0.1% |
| GLW CORNING INC | 2,703 | $690.4K | <0.1% |
| APH AMPHENOL CORP | 3,520 | $620.6K | <0.1% |
| AMARIN CORP PLC | 37,207 | $593.1K | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 567 | $573.4K | <0.1% |
| V VISA INC | 1,645 | $564.4K | <0.1% |
| JPM JPMORGAN CHASE & CO | 1,620 | $530.3K | <0.1% |
| HEI HEICO CORP NEW | 1,300 | $463.0K | <0.1% |
| ABBV ABBVIE INC | 1,823 | $458.7K | <0.1% |
| QUANTA SVCS INC | 632 | $455.1K | <0.1% |
| GEV GE VERNOVA INC | 376 | $441.7K | <0.1% |
| NDAQ NASDAQ INC | 5,597 | $441.2K | <0.1% |
| MCK MCKESSON CORP | 579 | $437.5K | <0.1% |
| ADI ANALOG DEVICES INC | 1,090 | $432.9K | <0.1% |
| HWM HOWMET AEROSPACE INC | 1,485 | $399.3K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 1,167 | $385.6K | <0.1% |
| PH PARKER-HANNIFIN CORP | 384 | $375.6K | <0.1% |
| NET CLOUDFLARE INC | 1,395 | $342.2K | <0.1% |
| MCD MCDONALDS CORP | 1,239 | $334.9K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,845 | $331.9K | <0.1% |
| COHR COHERENT CORP | 819 | $323.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF | 39,583 | 71,473 | +80.6% | $53.4M |
| ISHARES TR | 387,008 | 503,303 | +30.0% | $71.6M |
| MSFT MICROSOFT CORP | 1,038 | 6,062 | +484.0% | $2.3M |
| AMZN AMAZON.COM INC | 2,156 | 9,688 | +349.4% | $2.3M |
| NVDA NVIDIA CORPORATION | 3,527 | 12,204 | +246.0% | $2.4M |
| GOOGL ALPHABET INC | 2,541 | 7,282 | +186.6% | $2.6M |
| META META PLATFORMS INC | 686 | 3,653 | +432.5% | $2.1M |
| AAPL APPLE INC | 1,908 | 5,989 | +213.9% | $1.7M |
| AVGO BROADCOM INC | 2,287 | 4,855 | +112.3% | $1.8M |
| CLBT CELLEBRITE DI LTD | 104,806 | 169,640 | +61.9% | $2.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 849 | 2,672 | +214.7% | $1.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,386 | 4,248 | +78.0% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 495,333 | 300,759 | -39.3% | $27.6M |
| LRCX LAM RESEARCH CORP | 5,514 | 2,058 | -62.7% | $891.8K |
| INTA INTAPP INC | 147,651 | 114,960 | -22.1% | $2.9M |
| MONOLITHIC PWR SYS INC | 647 | 303 | -53.2% | $418.9K |
| ETN EATON CORP PLC | 1,425 | 1,021 | -28.4% | $435.1K |
| TT TRANE TECHNOLOGIES PLC | 1,161 | 873 | -24.8% | $428.8K |
| TJX COS INC NEW | 3,411 | 2,543 | -25.4% | $385.3K |
| VERX VERTEX PHARMACEUTICALS INC | 869 | 616 | -29.1% | $306.0K |
| SHW SHERWIN WILLIAMS CO | 1,168 | 826 | -29.3% | $284.4K |
| HD HOME DEPOT INC | 1,083 | 810 | -25.2% | $285.7K |
| SPGI S&P GLOBAL INC | 826 | 644 | -22.0% | $262.3K |
| LLY ELI LILLY & CO | 486 | 434 | -10.7% | $520.6K |
CIK 1265376 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
