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Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio

$1.04Billion | No. of Holdings #105

GEORGE KAISER FAMILY FOUNDATION Performance

2026 Q2+10.74%
YTD+19.39%
2025+0.39%

About GEORGE KAISER FAMILY FOUNDATION and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, George Kaiser Family Foundation reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of George Kaiser Family Foundation are BOKF, EE, SPY. The fund has invested 44.8% of it's portfolio in BOK FINL CORP and 28.6% of portfolio in EXCELERATE ENERGY INC. <br><br> The fund managers got completely rid off TABOOLA.COM LTD (TBLA), WORKIVA INC (WK) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), MONOLITHIC PWR SYS INC (MPWR) and KLA CORP (KLAC). George Kaiser Family Foundation opened new stock positions in STEPSTONE GROUP INC (STEP), ASML HLDG NV (ASML) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and AMAZON.COM INC (AMZN).
GEORGE KAISER FAMILY FOUNDATION Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.04Billion
  as of Aug 12, 2026

GEORGE KAISER FAMILY FOUNDATION Annual Return Estimates Vs S&P 500

Our best estimate is that George Kaiser Family Foundation made a return of 10.74% in the last quarter. In trailing 12 months, it's portfolio return was 28.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stepstone group inc5,145,430
asml hldg nv970,847
advanced micro devices inc896,925
arm holdings plc872,951
crowdstrike hldgs inc721,167
corning inc690,427
amphenol corp620,646
amarin corp plc593,080
New stocks bought by GEORGE KAISER FAMILY FOUNDATION

Additions

Ticker% Inc.
microsoft corp484
meta platforms inc432
amazon.com inc349
nvidia corporation246
berkshire hathaway inc del214
apple inc213
alphabet inc186
broadcom inc112
Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION

Reductions

Ticker% Reduced
lam research corp-62.68
monolithic pwr sys inc-53.17
kla corp-45.66
spdr series trust-39.28
sherwin williams co-29.28
vertex pharmaceuticals inc-29.11
eaton corp plc-28.35
tjx cos inc new-25.45
GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock

Sold off

Ticker$ Sold
taboola.com ltd-1,557,790
workiva inc-474,416
copart inc-247,307
synopsys inc-363,176
intuit-296,180
fair isaac corp-231,656
GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks

Sector Distribution

George Kaiser Family Foundation has about 46% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Others
  • Technology
  • Industrials
Sector%
Financial Services46
Energy28.7
Others15.6
Technology4.6
Industrials3.1

Market Cap. Distribution

George Kaiser Family Foundation has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP75.2
UNALLOCATED15.6
LARGE-CAP4
MEGA-CAP2.6
SMALL-CAP2.3

Stocks belong to which Index?

About 36.9% of the stocks held by George Kaiser Family Foundation either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.1
RUSSELL 200031.8
S&P 5005.1
Top 5 Winners (%)%
PANW
palo alto networks inc
103.4 %
FROG
jfrog ltd
93.7 %
ASPN
aspen aerogels inc
85.4 %
KLAC
kla corp
81.0 %
LRCX
lam research corp
70.6 %
Top 5 Winners ($)$
BOKF
bok finl corp
36.4 M
EE
excelerate energy inc
35.9 M
ASPN
aspen aerogels inc
9.2 M
SPY
state str spdr s&p 500 etf
5.4 M
AOA
ishares tr
4.7 M
Top 5 Losers (%)%
PCOR
procore technologies inc
-26.8 %
NFLX
netflix inc.
-21.9 %
TW
tradeweb mkts inc
-15.3 %
TYL
tyler technologies inc
-13.9 %
ISRG
intuitive surgical inc
-13.1 %
Top 5 Losers ($)$
PCOR
procore technologies inc
-1.0 M
TYL
tyler technologies inc
-0.4 M
TW
tradeweb mkts inc
-0.4 M
NFLX
netflix inc.
-0.2 M
NOW
servicenow inc
-0.1 M

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 105 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. BOKF was the most profitable stock for George Kaiser Family Foundation last quarter.

$1.04BTotal Value
111Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GEORGE KAISER FAMILY FOUNDATION, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
GEORGE KAISER FAMILY FOUNDATION's holding in Ishares Tr over time
4.41%248,501
$45.96M
4.41%
increased 84.83 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GEORGE KAISER FAMILY FOUNDATION's holding in Asml Hldg Nv over time
0.09%488
$970.8K
0.09%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GEORGE KAISER FAMILY FOUNDATION's holding in Spdr Series Trust over time
2.65%300,759
$27.56M
2.65%
decreased 39.28 percentreduced