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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$427K 0.06%
849
– –
CTAS icon
52
Cintas
CTAS
$82B
$415K 0.06%
2,022
– –
MSCI icon
53
MSCI
MSCI
$40.9B
$414K 0.06%
729
– –
WM icon
54
Waste Management
WM
$91.2B
$412K 0.06%
1,865
– –
SHW icon
55
Sherwin-Williams
SHW
$88.2B
$404K 0.06%
1,168
– –
SPGI icon
56
S&P Global
SPGI
$121B
$402K 0.06%
826
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.8B
$400K 0.06%
1,291
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$221B
$395K 0.06%
815
– –
COST icon
59
Costco
COST
$417B
$389K 0.05%
420
– –
PGR icon
60
Progressive
PGR
$124B
$382K 0.05%
1,547
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$371K 0.05%
486
– –
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$359K 0.05%
802
– –
BRO icon
63
Brown & Brown
BRO
$23.8B
$353K 0.05%
3,768
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$135B
$340K 0.05%
869
– –
CPRT icon
65
Copart
CPRT
$27.3B
$335K 0.05%
7,449
– –
FICO icon
66
Fair Isaac
FICO
$22.1B
$325K 0.05%
217
– –
IT icon
67
Gartner
IT
$11.8B
$235K 0.03%
895
– –
TLF icon
68
Tandy Leather Factory
TLF
$19.7M
$123K 0.02%
41,143
– –
AMRN
69
Amarin Corp
AMRN
$299M
– –
-38,197
Closed -$620K
CYBR
70
DELISTED
CyberArk
CYBR
– –
-7,426
Closed -$3.02M
1 2
3

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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.