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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$883M
AUM Growth
+$136M
Cap. Flow
+$71.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
94.74%
Holding
72
New
5
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.4M
3
TBLA icon
Taboola.com
TBLA
+$1.8M
4
CLBT icon
Cellebrite
CLBT
+$1.58M
5
TYL icon
Tyler Technologies
TYL
+$1.27M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.27M
2
FROG icon
JFrog
FROG
+$1.68M
3
ALKT icon
Alkami Technology
ALKT
+$902K
4
IT icon
Gartner
IT
+$226K

Sector Composition

Rank Sector Weight
1 Financials 49.41%
2 Energy 29.73%
3 Technology 4.08%
4 Industrials 2.26%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$431M 48.76%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.24B
$262M 29.73%
7,854,167
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.4M 5.14%
+495,333
New +$45.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.7M 2.92%
39,583
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$25.4M 2.88%
+252,558
New +$25.4M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.18B
$21.6M 2.44%
134,450
– –
ASPN icon
7
Aspen Aerogels
ASPN
$425M
$10.8M 1.23%
3,167,322
– –
JBL icon
8
Jabil
JBL
$31.5B
$6.76M 0.77%
25,452
-9,009
-26% -$2.27M
TDG icon
9
TransDigm Group
TDG
$67.9B
$3.94M 0.45%
3,399
+8
+0.2% +$10.5K
INTA icon
10
Intapp
INTA
$2.24B
$3.79M 0.43%
147,651
+13,834
+10% +$412K
FROG icon
11
JFrog
FROG
$10.7B
$3.59M 0.41%
76,577
-34,123
-31% -$1.68M
PCOR icon
12
Procore
PCOR
$6.93B
$2.99M 0.34%
52,458
+152
+0.3% +$8.99K
NOW icon
13
ServiceNow
NOW
$106B
$2.92M 0.33%
27,935
+75
+0.3% +$8.82K
TYL icon
14
Tyler Technologies
TYL
$13.1B
$2.64M 0.3%
7,718
+3,424
+80% +$1.27M
TW icon
15
Tradeweb Markets
TW
$21.3B
$2.59M 0.29%
22,047
+64
+0.3% +$7.33K
DSGX icon
16
Descartes Systems
DSGX
$6.35B
$1.73M 0.2%
24,131
+4,672
+24% +$345K
ALKT icon
17
Alkami Technology
ALKT
$1.92B
$1.66M 0.19%
105,707
-48,971
-32% -$902K
BOC icon
18
Boston Omaha
BOC
$427M
$1.65M 0.19%
140,932
– –
TBLA icon
19
Taboola.com
TBLA
$1.44B
$1.56M 0.18%
+502,513
New +$1.8M
CLBT icon
20
Cellebrite
CLBT
$3.85B
$1.44M 0.16%
+104,806
New +$1.58M
HURC icon
21
Hurco Companies Inc
HURC
$142M
$1.19M 0.13%
80,644
+9,676
+14% +$159K
LRCX icon
22
Lam Research
LRCX
$392B
$1.18M 0.13%
5,514
– –
KLAC icon
23
KLA
KLAC
$278B
$848K 0.1%
5,760
– –
TSM icon
24
TSMC
TSM
$2.07T
$806K 0.09%
2,386
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$731K 0.08%
2,541
– –
1
2 3

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George Kaiser Family Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, George Kaiser Family Foundation held 72 positions worth $883M, up 18% from $747M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

George Kaiser Family Foundation deployed $71.7M of net new capital in Q1 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 495,333 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Jabil, an estimated $2.27M trimmed.

  • George Kaiser Family Foundation's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 495,333 shares worth $45.4M.
  • George Kaiser Family Foundation added most to Tyler Technologies in Q1 2026, an estimated $1.27M increase.
  • George Kaiser Family Foundation's biggest Q1 2026 reduction was Jabil, cutting an estimated $2.27M.
  • George Kaiser Family Foundation fully exited Gartner in Q1 2026, selling an estimated $226K.
  • George Kaiser Family Foundation's ten largest holdings make up 95% of its $883M portfolio in Q1 2026.
  • George Kaiser Family Foundation opened 5 new positions and closed 1 in Q1 2026.
  • George Kaiser Family Foundation's portfolio value rose 18% quarter-over-quarter to $883M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2026, filed 14 May 2026.