George Kaiser Family Foundation Portfolio Stock Holdings
George Kaiser Family Foundation disclosed 71 stock positions valued at approximately $882.8 million in its latest SEC 13F filing. The largest holdings include BOK FINL CORP, EXCELERATE ENERGY INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $882.8M
Holdings by Sector
George Kaiser Family Foundation Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOK FINL CORP | BOKF | Financial Services | 48.76% | 3,361,707 | - | - | $430,500,198 |
| EXCELERATE ENERGY INC | EE | Energy | 29.73% | 7,854,167 | - | - | $262,486,261 |
| SPDR SERIES TRUST | BIL | Other | 5.14% | 495,333 | +495,333 | +100.00% | $45,392,362 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.92% | 39,583 | - | - | $25,742,408 |
| ISHARES TR | SGOV | Other | 2.88% | 252,558 | +252,558 | +100.00% | $25,422,455 |
| ISHARES TR | IWL | Other | 2.44% | 134,450 | - | - | $21,576,348 |
| ASPEN AEROGELS INC | ASPN | Industrials | 1.23% | 3,167,322 | - | - | $10,832,241 |
| JABIL INC | JBL | Technology | 0.77% | 25,452 | -9,009 | -26.14% | $6,760,815 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.45% | 3,399 | +8 | +0.24% | $3,939,305 |
| INTAPP INC | INTA | Technology | 0.43% | 147,651 | +13,834 | +10.34% | $3,793,154 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.34% | 52,458 | +152 | +0.29% | $2,990,106 |
| SERVICENOW INC | NOW | Technology | 0.33% | 27,935 | +75 | +0.27% | $2,920,604 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.30% | 7,718 | +3,424 | +79.74% | $2,642,489 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.29% | 22,047 | +64 | +0.29% | $2,594,050 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.20% | 24,131 | +4,672 | +24.01% | $1,726,814 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.19% | 105,707 | -48,971 | -31.66% | $1,656,429 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.19% | 140,932 | - | - | $1,646,086 |
| HURCO CO | HURC | Industrials | 0.13% | 80,644 | +9,676 | +13.63% | $1,186,273 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 5,514 | - | - | $1,178,121 |
| KLA CORP | KLAC | Technology | 0.10% | 576 | - | - | $848,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 2,386 | - | - | $806,349 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 2,541 | - | - | $730,690 |
| BROADCOM INC | AVGO | Technology | 0.08% | 2,287 | - | - | $707,849 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.08% | 647 | - | - | $707,397 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 2,395 | - | - | $648,063 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 3,527 | - | - | $615,109 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 4,884 | - | - | $599,658 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 3,411 | - | - | $544,737 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,425 | - | - | $509,680 |
| APPLE INC | AAPL | Technology | 0.05% | 1,908 | - | - | $484,231 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.05% | 1,161 | - | - | $483,835 |
| WORKIVA INC | WK | Technology | 0.05% | 7,956 | +39 | +0.49% | $474,416 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 4,700 | - | - | $451,905 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.05% | 1,623 | - | - | $450,983 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 2,156 | - | - | $449,030 |
| LINDE PLC | LIN | Other | 0.05% | 905 | - | - | $448,663 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 486 | - | - | $447,008 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.05% | 4,740 | - | - | $437,549 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 1,865 | - | - | $428,558 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 420 | - | - | $418,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 849 | - | - | $406,841 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.05% | 119 | - | - | $401,956 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 815 | - | - | $400,597 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.05% | 2,905 | - | - | $398,624 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 794 | - | - | $396,730 |
| MOODYS CORP | MCO | Financial Services | 0.04% | 904 | - | - | $394,370 |
| MSCI INC | MSCI | Financial Services | 0.04% | 729 | - | - | $392,938 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 686 | - | - | $392,481 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.04% | 869 | - | - | $388,043 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 1,038 | - | - | $384,236 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 1,168 | - | - | $374,402 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 2,330 | - | - | $373,546 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.04% | 802 | - | - | $369,714 |
| SYNOPSYS INC | SNPS | Technology | 0.04% | 916 | - | - | $363,176 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,083 | - | - | $356,188 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.04% | 826 | - | - | $351,331 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.04% | 823 | - | - | $349,520 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.04% | 202 | - | - | $349,262 |
| CINTAS CORP | CTAS | Industrials | 0.04% | 2,022 | - | - | $342,001 |
| MAXCYTE INC | MXCT | Healthcare | 0.04% | 481,803 | +481,803 | +100.00% | $338,467 |
| BLACKSTONE INC | BX | Financial Services | 0.04% | 2,940 | - | - | $338,071 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.03% | 1,547 | - | - | $306,677 |
| INTUIT | INTU | Technology | 0.03% | 685 | - | - | $296,180 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.03% | 1,291 | - | - | $279,605 |
| COPART INC | CPRT | Industrials | 0.03% | 7,449 | - | - | $247,307 |
| BROWN & BROWN INC | BRO | Financial Services | 0.03% | 3,768 | - | - | $245,711 |
| FAIR ISAAC CORP | FICO | Technology | 0.03% | 217 | - | - | $231,656 |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 0.01% | 41,143 | - | - | $95,040 |