We are live on ! Find out more
GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$1.04B
AUM Growth
+$159M
Cap. Flow
+$57.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
92.17%
Holding
111
New
40
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.5M
3
STEP icon
StepStone Group
STEP
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
TBLA icon
Taboola.com
TBLA
+$1.56M
3
LRCX icon
Lam Research
LRCX
+$1.05M
4
INTA icon
Intapp
INTA
+$745K
5
KLAC icon
KLA
KLAC
+$522K

Sector Composition

Rank Sector Weight
1 Financials 46.17%
2 Energy 28.65%
3 Miscellaneous 14.65%
4 Technology 5.32%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.31B
$467M 44.83%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.26B
$298M 28.65%
7,854,167
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.4M 5.13%
71,473
+31,890
+81% +$23.1M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.22B
$46M 4.41%
248,501
+114,051
+85% +$20.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.6M 2.65%
300,759
-194,574
-39% -$17.8M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.7M 2.46%
254,802
+2,244
+0.9% +$226K
ASPN icon
7
Aspen Aerogels
ASPN
$408M
$20.1M 1.93%
3,167,322
– –
JBL icon
8
Jabil
JBL
$32.5B
$9.87M 0.95%
25,603
+151
+0.6% +$52.2K
FROG icon
9
JFrog
FROG
$10.8B
$6.96M 0.67%
76,577
– –
STEP icon
10
StepStone Group
STEP
$4.19B
$5.15M 0.49%
+124,406
New +$6.16M
TDG icon
11
TransDigm Group
TDG
$64.2B
$4.56M 0.44%
3,425
+26
+0.8% +$31.9K
INTA icon
12
Intapp
INTA
$3.19B
$2.9M 0.28%
114,960
-32,691
-22% -$745K
NOW icon
13
ServiceNow
NOW
$146B
$2.84M 0.27%
28,645
+710
+3% +$70.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.6M 0.25%
7,282
+4,741
+187% +$1.71M
PCOR icon
15
Procore
PCOR
$8.81B
$2.6M 0.25%
64,062
+11,604
+22% +$574K
TYL icon
16
Tyler Technologies
TYL
$14.9B
$2.55M 0.24%
8,703
+985
+13% +$311K
CLBT icon
17
Cellebrite
CLBT
$2.88B
$2.48M 0.24%
169,640
+64,834
+62% +$857K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.44M 0.23%
12,204
+8,677
+246% +$1.78M
AMZN icon
19
Amazon
AMZN
$2.79T
$2.31M 0.22%
9,688
+7,532
+349% +$1.89M
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.26M 0.22%
6,062
+5,024
+484% +$2.03M
TW icon
21
Tradeweb Markets
TW
$22.4B
$2.2M 0.21%
22,047
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$2.06M 0.2%
3,653
+2,967
+433% +$1.81M
TSM icon
23
TSMC
TSM
$2.22T
$2.03M 0.19%
4,248
+1,862
+78% +$756K
BOC icon
24
Boston Omaha
BOC
$415M
$1.92M 0.18%
140,932
– –
ALKT icon
25
Alkami Technology
ALKT
$2.11B
$1.92M 0.18%
105,707
– –
1
2 3 4 5

Similar funds

KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

George Kaiser Family Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, George Kaiser Family Foundation held 111 positions worth $1.04B, up 18% from $883M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

George Kaiser Family Foundation deployed $57.9M of net new capital in Q2 2026, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was StepStone Group: 124,406 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M trimmed.

  • George Kaiser Family Foundation's largest Q2 2026 buy was StepStone Group: 124,406 shares worth $5.15M.
  • George Kaiser Family Foundation added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • George Kaiser Family Foundation's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • George Kaiser Family Foundation fully exited Taboola.com in Q2 2026, selling an estimated $1.56M.
  • George Kaiser Family Foundation's ten largest holdings make up 92% of its $1.04B portfolio in Q2 2026.
  • George Kaiser Family Foundation opened 40 new positions and closed 6 in Q2 2026.
  • George Kaiser Family Foundation's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on George Kaiser Family Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.