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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
+6.41%
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
$747M
AUM Growth
+$34.6M
Cap. Flow
-$169K
Cap. Flow %
-0.02%
Top 10 Hldgs %
94.63%
Holding
68
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$431K
2
WK icon
Workiva
WK
+$198K
3
JBL icon
Jabil
JBL
+$103K
4
TYL icon
Tyler Technologies
TYL
+$34.8K
5
FROG icon
JFrog
FROG
+$34.1K

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 54.1%
2 Energy 29.48%
3 Technology 6.07%
4 Industrials 1.31%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$242B
$640K 0.09%
4,884
– –
MPWR icon
27
Monolithic Power Systems
MPWR
$67.9B
$586K 0.08%
647
– –
TJX icon
28
TJX Companies
TJX
$175B
$524K 0.07%
3,411
– –
LLY icon
29
Eli Lilly
LLY
$1.1T
$522K 0.07%
486
– –
AAPL icon
30
Apple
AAPL
$4.5T
$519K 0.07%
1,908
– –
CDNS icon
31
Cadence Design Systems
CDNS
$91.4B
$507K 0.07%
1,623
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$502K 0.07%
1,038
– –
AMZN icon
33
Amazon
AMZN
$3T
$498K 0.07%
2,156
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$472K 0.06%
815
– –
AXON
35
Axon Enterprise
AXON
$48.4B
$467K 0.06%
823
– –
MCO icon
36
Moody's
MCO
$82.8B
$462K 0.06%
904
– –
ISRG icon
37
Intuitive Surgical
ISRG
$139B
$454K 0.06%
802
– –
ETN icon
38
Eaton
ETN
$173B
$454K 0.06%
1,425
– –
INTU icon
39
Intuit
INTU
$91.5B
$454K 0.06%
685
– –
MA icon
40
Mastercard
MA
$493B
$453K 0.06%
794
– –
BX icon
41
Blackstone
BX
$113B
$453K 0.06%
2,940
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$453K 0.06%
686
– –
TT icon
43
Trane Technologies
TT
$105B
$452K 0.06%
1,161
– –
NFLX icon
44
Netflix
NFLX
$318B
$441K 0.06%
4,700
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$75.3B
$432K 0.06%
4,740
– –
SPGI icon
46
S&P Global
SPGI
$121B
$432K 0.06%
826
– –
SNPS icon
47
Synopsys
SNPS
$78.8B
$430K 0.06%
916
– –
PANW icon
48
Palo Alto Networks
PANW
$314B
$429K 0.06%
2,330
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$427K 0.06%
849
– –
DHI icon
50
D.R. Horton
DHI
$41B
$418K 0.06%
2,905
– –
1
2
3

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HT
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TOCUITCONY
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George Kaiser Family Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, George Kaiser Family Foundation held 68 positions worth $747M, up 4.9% from $713M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. George Kaiser Family Foundation opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • George Kaiser Family Foundation added most to Hurco Companies Inc in Q4 2025, an estimated $431K increase.
  • George Kaiser Family Foundation fully exited AlTi Global in Q4 2025, selling an estimated $1.04M.
  • George Kaiser Family Foundation's ten largest holdings make up 95% of its $747M portfolio in Q4 2025.
  • George Kaiser Family Foundation opened 0 new positions and closed 1 in Q4 2025.
  • George Kaiser Family Foundation's portfolio value rose 4.9% quarter-over-quarter to $747M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2025, filed 10 Feb 2026.