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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
MSCI icon
51
MSCI
MSCI
$40.9B
$418K 0.06%
729
– –
WM icon
52
Waste Management
WM
$90.6B
$410K 0.05%
1,865
– –
MELI icon
53
Mercado Libre
MELI
$92.5B
$407K 0.05%
202
– –
AZO icon
54
AutoZone
AZO
$50.1B
$404K 0.05%
119
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$394K 0.05%
869
– –
LIN icon
56
Linde
LIN
$227B
$386K 0.05%
905
– –
CTAS icon
57
Cintas
CTAS
$81.1B
$380K 0.05%
2,022
– –
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$378K 0.05%
1,168
– –
HD icon
59
Home Depot
HD
$350B
$373K 0.05%
1,083
– –
FICO icon
60
Fair Isaac
FICO
$22.7B
$367K 0.05%
217
– –
COST icon
61
Costco
COST
$423B
$362K 0.05%
420
– –
PGR icon
62
Progressive
PGR
$124B
$352K 0.05%
1,547
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.7B
$334K 0.04%
1,291
– –
BRO icon
64
Brown & Brown
BRO
$24B
$300K 0.04%
3,768
– –
CPRT icon
65
Copart
CPRT
$27.4B
$292K 0.04%
7,449
– –
IT icon
66
Gartner
IT
$12.2B
$226K 0.03%
895
– –
TLF icon
67
Tandy Leather Factory
TLF
$19.7M
$113K 0.02%
41,143
– –
ALTI icon
68
AlTi Global
ALTI
$476M
– –
-291,763
Closed -$1.04M
1 2
3

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HT
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AGDI
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KWM
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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.