Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio
GEORGE KAISER FAMILY FOUNDATION Performance:
2025 Q3: 2.31%YTD: -5.02%2024: 36.11%
Performance for 2025 Q3 is 2.31%, and YTD is -5.02%, and 2024 is 36.11%.
About GEORGE KAISER FAMILY FOUNDATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, George Kaiser Family Foundation reported an equity portfolio of $712.6 Millions as of 30 Sep, 2025.
The top stock holdings of George Kaiser Family Foundation are BOKF, EE, SPY. The fund has invested 52.6% of it's portfolio in BOK FINL CORP and 27.8% of portfolio in EXCELERATE ENERGY INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD., AMARIN CORPORATION PLC (AMRN) and ARISTA NETWORKS, INC. (ANET) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX). George Kaiser Family Foundation opened new stock positions in ALTI GLOBAL INC, ARISTA NETWORKS INC (ANET) and WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), ALKAMI TECHNOLOGY INC (ALKT) and INTAPP INC (INTA).
The top stock holdings of George Kaiser Family Foundation are BOKF, EE, SPY. The fund has invested 52.6% of it's portfolio in BOK FINL CORP and 27.8% of portfolio in EXCELERATE ENERGY INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD., AMARIN CORPORATION PLC (AMRN) and ARISTA NETWORKS, INC. (ANET) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX). George Kaiser Family Foundation opened new stock positions in ALTI GLOBAL INC, ARISTA NETWORKS INC (ANET) and WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), ALKAMI TECHNOLOGY INC (ALKT) and INTAPP INC (INTA).
GEORGE KAISER FAMILY FOUNDATION Annual Return Estimates Vs S&P 500
Our best estimate is that George Kaiser Family Foundation made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| alti global inc | 1,038,680 |
| arista networks inc | 711,648 |
| workiva inc | 489,451 |
New stocks bought by GEORGE KAISER FAMILY FOUNDATION
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 124 |
| alkami technology inc | 35.45 |
| intapp inc | 30.09 |
Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION
Reductions
| Ticker | % Reduced |
|---|---|
| descartes sys group inc | -44.3 |
GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amarin corporation plc | -619,555 |
| cyberark software ltd. | -3,021,490 |
| arista networks, inc. | -499,682 |
GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks
Sector Distribution
George Kaiser Family Foundation has about 53.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 53.4 |
| Energy | 27.8 |
| Others | 7.4 |
| Technology | 5.8 |
| Industrials | 4.2 |
Market Cap. Distribution
George Kaiser Family Foundation has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 83 |
| UNALLOCATED | 7.4 |
| LARGE-CAP | 5 |
| SMALL-CAP | 3.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 37.2% of the stocks held by George Kaiser Family Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.8 |
| RUSSELL 2000 | 32.5 |
| S&P 500 | 4.7 |
GEORGE KAISER FAMILY FOUNDATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GEORGE KAISER FAMILY FOUNDATION
George Kaiser Family Foundation has 68 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. EE proved to be the most loss making stock for the portfolio. BOKF was the most profitable stock for George Kaiser Family Foundation last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 1,908 | 485,834 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.06 | 1,291 | 399,874 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.54 | 154,678 | 3,842,200 | added | 35.45 | ||
| AMRN | amarin corporation plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.07 | 2,156 | 473,393 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.10 | 4,884 | 711,648 | new | |||
| ANET | arista networks, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 3.13 | 134,450 | 22,332,100 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 3.09 | 3,167,320 | 22,044,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 2,287 | 754,504 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.08 | 823 | 590,618 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.07 | 119 | 510,539 | unchanged | 0.00 | ||
| BOC | boston omaha corp | 0.26 | 140,932 | 1,843,390 | unchanged | 0.00 | ||
| BOKF | bok finl corp | 52.57 | 3,361,710 | 374,629,000 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.05 | 3,768 | 353,401 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.07 | 2,940 | 502,299 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.08 | 1,623 | 570,095 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.06 | 420 | 388,765 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.05 | 7,449 | 334,982 | unchanged | 0.00 | ||
| CTAS | cintas corp | 0.06 | 2,022 | 415,036 | unchanged | 0.00 | ||