George Kaiser Family Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, George Kaiser Family Foundation disclosed 102 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include BOK FINL CORP, EXCELERATE ENERGY INC, and STATE STR SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $1.04B
Holdings by Sector
George Kaiser Family Foundation Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOK FINL CORP | BOKF | Financial Services | 44.83% | 3,361,707 | - | - | $466,873,868 |
| EXCELERATE ENERGY INC | EE | Energy | 28.65% | 7,854,167 | - | - | $298,379,804 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 5.13% | 71,473 | +31,890 | +80.56% | $53,373,892 |
| ISHARES TR | IWL | Other | 4.41% | 248,501 | +114,051 | +84.83% | $45,960,260 |
| SPDR SERIES TRUST | BIL | Other | 2.65% | 300,759 | -194,574 | -39.28% | $27,561,524 |
| ISHARES TR | SGOV | Other | 2.46% | 254,802 | +2,244 | +0.89% | $25,650,963 |
| ASPEN AEROGELS INC | ASPN | Industrials | 1.93% | 3,167,322 | - | - | $20,080,821 |
| JABIL INC | JBL | Technology | 0.95% | 25,603 | +151 | +0.59% | $9,869,444 |
| JFROG LTD | FROG | Other | 0.67% | 76,577 | - | - | $6,959,318 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.49% | 124,406 | +124,406 | +100.00% | $5,145,432 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.44% | 3,425 | +26 | +0.76% | $4,562,237 |
| INTAPP INC | INTA | Technology | 0.28% | 114,960 | -32,691 | -22.14% | $2,898,142 |
| SERVICENOW INC | NOW | Technology | 0.27% | 28,645 | +710 | +2.54% | $2,843,876 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 7,282 | +4,741 | +186.58% | $2,602,368 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.25% | 64,062 | +11,604 | +22.12% | $2,602,198 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.24% | 8,703 | +985 | +12.76% | $2,545,279 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 12,204 | +8,677 | +246.02% | $2,441,898 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.22% | 9,688 | +7,532 | +349.35% | $2,309,038 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 6,062 | +5,024 | +484.01% | $2,261,247 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.21% | 22,047 | - | - | $2,197,204 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 3,653 | +2,967 | +432.51% | $2,057,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 4,248 | +1,862 | +78.04% | $2,028,717 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.18% | 140,932 | - | - | $1,922,312 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.18% | 105,707 | - | - | $1,915,411 |
| HURCO CO | HURC | Industrials | 0.18% | 80,644 | - | - | $1,846,344 |
| BROADCOM INC | AVGO | Technology | 0.18% | 4,855 | +2,568 | +112.29% | $1,833,976 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 4,305 | +1,910 | +79.75% | $1,789,287 |
| APPLE INC | AAPL | Technology | 0.17% | 5,989 | +4,081 | +213.89% | $1,732,977 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.16% | 24,131 | - | - | $1,670,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 2,672 | +1,823 | +214.72% | $1,337,042 |
Showing 30 of 102 holdings in the latest reporting period.