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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$392K 0.04%
686
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$388K 0.04%
869
– –
MSFT icon
53
Microsoft
MSFT
$2.84T
$384K 0.04%
1,038
– –
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$374K 0.04%
1,168
– –
PANW icon
55
Palo Alto Networks
PANW
$264B
$374K 0.04%
2,330
– –
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$370K 0.04%
802
– –
SNPS icon
57
Synopsys
SNPS
$71.5B
$363K 0.04%
916
– –
HD icon
58
Home Depot
HD
$332B
$356K 0.04%
1,083
– –
SPGI icon
59
S&P Global
SPGI
$126B
$351K 0.04%
826
– –
AXON
60
Axon Enterprise
AXON
$40.5B
$350K 0.04%
823
– –
MELI icon
61
Mercado Libre
MELI
$91.3B
$349K 0.04%
202
– –
CTAS icon
62
Cintas
CTAS
$82.4B
$342K 0.04%
2,022
– –
MXCT icon
63
MaxCyte
MXCT
$116M
$338K 0.04%
+481,803
New +$450K
BX icon
64
Blackstone
BX
$104B
$338K 0.04%
2,940
– –
PGR icon
65
Progressive
PGR
$124B
$307K 0.03%
1,547
– –
INTU icon
66
Intuit
INTU
$81.1B
$296K 0.03%
685
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$280K 0.03%
1,291
– –
CPRT icon
68
Copart
CPRT
$25.9B
$247K 0.03%
7,449
– –
BRO icon
69
Brown & Brown
BRO
$22.9B
$246K 0.03%
3,768
– –
FICO icon
70
Fair Isaac
FICO
$28.7B
$232K 0.03%
217
– –
TLF icon
71
Tandy Leather Factory
TLF
$19.5M
$95K 0.01%
41,143
– –
IT icon
72
Gartner
IT
$9.41B
– –
-895
Closed -$226K
1 2
3

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NAS
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I
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QWM
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DCM
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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.