Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio

GEORGE KAISER FAMILY FOUNDATION Performance:

2025 Q2: -1.51%YTD: -7.16%2024: 36.11%

Performance for 2025 Q2 is -1.51%, and YTD is -7.16%, 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 $693.9 Millions as of 30 Jun, 2025.

The top stock holdings of George Kaiser Family Foundation are BOKF, EE, SPY. The fund has invested 47.3% of it's portfolio in BOK FINANCIAL CORP and 33.2% of portfolio in EXCELERATE ENERGY, INC.

The fund managers got completely rid off PTC INC. (PTC), MORNINGSTAR, INC. (MORN) and ARISTA NETWORKS, INC. (ANET) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD., SERVICENOW, INC. (NOW) and JFROG LTD. (FROG). George Kaiser Family Foundation opened new stock positions in AMARIN CORPORATION PLC (AMRN), ARISTA NETWORKS, INC. (ANET) and TANDY LEATHER FACTORY, INC. (TLF). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE, INC. (ORLY), TRANSDIGM GROUP INCORPORATED (TDG) and UNITEDHEALTH GROUP INCORPORATED (UNH).

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

Our best estimate is that George Kaiser Family Foundation made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
amarin corporation plc	619,555
arista networks, inc.	499,682
tandy leather factory, inc.	127,132

New stocks bought by GEORGE KAISER FAMILY FOUNDATION

Additions

Ticker	% Inc.
o'reilly automotive, inc.	2,006
transdigm group incorporated	1,515
unitedhealth group incorporated	117
monolithic power systems, inc.	61.35
thermo fisher scientific inc.	58.87
hurco companies, inc.	57.28
eli lilly and company	57.28
gartner, inc.	57.02

Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION

Reductions

Ticker	% Reduced
cyberark software ltd.	-13.19
servicenow, inc.	-8.63
jfrog ltd.	-5.28

GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock

Sold off

Ticker	$ Sold
ptc inc.	-3,804,800
morningstar, inc.	-2,803,480
arista networks, inc.	-241,273

GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks

Sector Distribution

George Kaiser Family Foundation has about 48.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	48.3
Energy	33.2
Others	7.6
Technology	5.4
Industrials	4

Market Cap. Distribution

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

Category	%
MID-CAP	82.7
UNALLOCATED	7.6
LARGE-CAP	5.5
SMALL-CAP	3
MEGA-CAP	1.1

Stocks belong to which Index?

About 42.3% of the stocks held by George Kaiser Family Foundation either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
RUSSELL 2000	37.4
S&P 500	4.9

Top 5 Winners (%)		%
JBL	jabil inc.	59.3 %
FROG	jfrog ltd.	37.1 %
AVGO	broadcom inc.	36.3 %
AXON	axon enterprise, inc.	36.1 %
NOW	servicenow, inc.	29.1 %

Top 5 Winners ($)		$
EE	excelerate energy, inc.	5.0 M
JBL	jabil inc.	2.8 M
SPY	spdr s&p 500 etf	1.5 M
NOW	servicenow, inc.	1.4 M
FROG	jfrog ltd.	1.4 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive, inc.	-41.4 %
UNH	unitedhealth group incorporated	-23.8 %
TMO	thermo fisher scientific inc.	-12.5 %
INTA	intapp, inc.	-11.0 %
CPRT	copart, inc.	-9.7 %

Top 5 Losers ($)		$
BOKF	bok financial corp	-21.9 M
ASPN	aspen aerogels, inc.	-1.5 M
INTA	intapp, inc.	-0.7 M
ORLY	o'reilly automotive, inc.	-0.3 M
UNH	unitedhealth group incorporated	-0.2 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 68 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. BOKF proved to be the most loss making stock for the portfolio. EE was the most profitable stock for George Kaiser Family Foundation last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOKF	bok financial corp	47.30	3,361,710	328,203,000	unchanged	0.00
Historical Trend of BOK FINANCIAL CORP Position Held By GEORGE KAISER FAMILY FOUNDATION What % of Portfolio is BOKF?: Number of BOKF shares held: Change in No. of Shares Held:
	EE	excelerate energy, inc.	33.19	7,854,170	230,284,000	unchanged	0.00

	SPY	spdr s&p 500 etf	3.52	39,583	24,456,400	added	52.71

	AOA	ishares russell top 200 etf	2.97	134,450	20,587,000	added	48.15

	ASPN	aspen aerogels, inc.	2.70	3,167,320	18,750,500	unchanged	0.00

	JBL	jabil inc.	1.07	33,980	7,411,040	added	1.05

	NOW	servicenow, inc.	0.82	5,550	5,705,840	reduced	-8.63

	INTA	intapp, inc.	0.76	102,865	5,309,890	added	5.8

	TDG	transdigm group incorporated	0.74	3,377	5,135,200	added	1,515

	FROG	jfrog ltd.	0.70	110,101	4,831,230	reduced	-5.28

	DSGX	descartes systems group inc	0.51	34,937	3,551,170	added	1.05

	ALKT	alkami technology, inc.	0.50	114,196	3,441,870	added	1.67

	TW	tradeweb markets inc.	0.46	21,848	3,198,550	added	16.27

		cyberark software ltd.	0.44	7,426	3,021,490	reduced	-13.19

	TYL	tyler technologies, inc.	0.36	4,221	2,502,380	added	1.05

	BOC	boston omaha corporation	0.28	140,932	1,978,680	unchanged	0.00

	PCOR	procore technologies, inc.	0.23	23,168	1,585,160	added	1.05

	HURC	hurco companies, inc.	0.12	44,968	849,895	added	57.28

	UNH	unitedhealth group incorporated	0.11	2,395	747,168	added	117

	AXON	axon enterprise, inc.	0.10	823	681,395	added	37.4