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Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio

$882Million– No. of Holdings #71

GEORGE KAISER FAMILY FOUNDATION Performance:
2026 Q1: 7.81%YTD: 7.81%2025: 0.39%
Performance for 2026 Q1 is 7.81%, and YTD is 7.81%, and 2025 is 0.39%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, George Kaiser Family Foundation reported an equity portfolio of $882.8 Millions as of 31 Mar, 2026.

The top stock holdings of George Kaiser Family Foundation are BOKF, EE, BIL. The fund has invested 48.8% of it's portfolio in BOK FINL CORP and 29.7% of portfolio in EXCELERATE ENERGY INC.

The fund managers got completely rid off GARTNER INC (IT) stocks. They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), JFROG LTD (FROG) and JABIL INC (JBL). George Kaiser Family Foundation opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), DESCARTES SYS GROUP INC (DSGX) and HURCO CO (HURC).
GEORGE KAISER FAMILY FOUNDATION Equity Portfolio Value
Last Reported on: 14 May, 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 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust45,392,400
ishares tr25,422,500
taboola.com ltd1,557,790
cellebrite di ltd1,444,230
maxcyte inc338,467
New stocks bought by GEORGE KAISER FAMILY FOUNDATION

Additions

Ticker% Inc.
tyler technologies inc79.74
descartes sys group inc24.01
hurco co13.63
intapp inc10.34
workiva inc0.49
procore technologies inc0.29
tradeweb mkts inc0.29
servicenow inc0.27
Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION

Reductions

Ticker% Reduced
alkami technology inc-31.66
jfrog ltd-30.82
jabil inc-26.14
GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock

Sold off

Ticker$ Sold
gartner inc-225,791
GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks

Sector Distribution

George Kaiser Family Foundation has about 49.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Others
  • Technology
  • Industrials
Sector%
Financial Services49.4
Energy29.7
Others13.9
Technology3.6
Industrials2.1

Market Cap. Distribution

George Kaiser Family Foundation has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP52.3
MID-CAP30.5
UNALLOCATED13.9
MICRO-CAP1.4

Stocks belong to which Index?

About 35.2% 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%
Others64.8
RUSSELL 200031.9
S&P 5003.3
Top 5 Winners (%)%
LRCX
lam research corp
24.8 %
KLAC
kla corp
21.2 %
ASPN
aspen aerogels inc
20.9 %
MPWR
monolithic pwr sys inc
20.6 %
EE
excelerate energy inc
19.1 %
Top 5 Winners ($)$
EE
excelerate energy inc
42.2 M
BOKF
bok finl corp
32.3 M
ASPN
aspen aerogels inc
1.9 M
JBL
jabil inc
1.1 M
LRCX
lam research corp
0.2 M
Top 5 Losers (%)%
INTA
intapp inc
-42.8 %
FICO
fair isaac corp
-36.9 %
INTU
intuit
-34.7 %
NOW
servicenow inc
-31.7 %
WK
workiva inc
-30.8 %
Top 5 Losers ($)$
INTA
intapp inc
-2.8 M
FROG
jfrog ltd
-1.5 M
AOA
ishares tr
-1.4 M
NOW
servicenow inc
-1.4 M
SPY
state str spdr s&p 500 etf t
-1.3 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 71 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. INTA 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 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions