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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
+4.37%
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
$713M
AUM Growth
+$18.7M
Cap. Flow
+$804K
Cap. Flow %
0.11%
Top 10 Hldgs %
94.13%
Holding
70
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.02M
2
INTA icon
Intapp
INTA
+$1.34M
3
ALTI icon
AlTi Global
ALTI
+$1.21M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
WK icon
Workiva
WK
+$427K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.02M
2
DSGX icon
Descartes Systems
DSGX
+$1.58M
3
AMRN
Amarin Corp
AMRN
+$620K

Sector Composition

Rank Sector Weight
1 Financials 53.58%
2 Energy 27.76%
3 Technology 6.12%
4 Materials 3.21%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$618K 0.09%
2,541
– –
MPWR icon
27
Monolithic Power Systems
MPWR
$67.9B
$596K 0.08%
647
– –
AXON
28
Axon Enterprise
AXON
$48.4B
$591K 0.08%
823
– –
CDNS icon
29
Cadence Design Systems
CDNS
$91.4B
$570K 0.08%
1,623
– –
NFLX icon
30
Netflix
NFLX
$318B
$563K 0.08%
4,700
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$538K 0.08%
1,038
– –
ETN icon
32
Eaton
ETN
$173B
$533K 0.07%
1,425
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$511K 0.07%
4,740
– –
AZO icon
34
AutoZone
AZO
$50.1B
$511K 0.07%
119
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$504K 0.07%
686
– –
BX icon
36
Blackstone
BX
$113B
$502K 0.07%
2,940
– –
TJX icon
37
TJX Companies
TJX
$175B
$493K 0.07%
3,411
– –
DHI icon
38
D.R. Horton
DHI
$41B
$492K 0.07%
2,905
– –
TT icon
39
Trane Technologies
TT
$105B
$490K 0.07%
1,161
– –
WK icon
40
Workiva
WK
$3.66B
$489K 0.07%
+5,686
New +$427K
AAPL icon
41
Apple
AAPL
$4.5T
$486K 0.07%
1,908
– –
PANW icon
42
Palo Alto Networks
PANW
$314B
$474K 0.07%
2,330
– –
AMZN icon
43
Amazon
AMZN
$3T
$473K 0.07%
2,156
– –
MELI icon
44
Mercado Libre
MELI
$92.5B
$472K 0.07%
202
– –
INTU icon
45
Intuit
INTU
$91.5B
$468K 0.07%
685
– –
SNPS icon
46
Synopsys
SNPS
$78.8B
$452K 0.06%
916
– –
MA icon
47
Mastercard
MA
$493B
$452K 0.06%
794
– –
HD icon
48
Home Depot
HD
$350B
$439K 0.06%
1,083
– –
MCO icon
49
Moody's
MCO
$82.8B
$431K 0.06%
904
– –
LIN icon
50
Linde
LIN
$227B
$430K 0.06%
905
– –
1
2
3

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HT
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FCM
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AGDI
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KWM
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ACA
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TOCUITCONY
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George Kaiser Family Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, George Kaiser Family Foundation held 70 positions worth $713M, up 2.7% from $694M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

George Kaiser Family Foundation's Q3 2025 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was AlTi Global: 291,763 shares worth $1.04M. The largest sale was CyberArk, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • George Kaiser Family Foundation's largest Q3 2025 buy was AlTi Global: 291,763 shares worth $1.04M.
  • George Kaiser Family Foundation added most to Procore in Q3 2025, an estimated $2.02M increase.
  • George Kaiser Family Foundation's biggest Q3 2025 reduction was Descartes Systems, cutting an estimated $1.58M.
  • George Kaiser Family Foundation fully exited CyberArk in Q3 2025, selling an estimated $3.02M.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $713M portfolio in Q3 2025.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q3 2025.
  • George Kaiser Family Foundation's portfolio value rose 2.7% quarter-over-quarter to $713M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2025, filed 12 Nov 2025.