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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$1.04B
AUM Growth
+$159M
Cap. Flow
+$57.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
92.17%
Holding
111
New
40
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.5M
3
STEP icon
StepStone Group
STEP
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
TBLA icon
Taboola.com
TBLA
+$1.56M
3
LRCX icon
Lam Research
LRCX
+$1.05M
4
INTA icon
Intapp
INTA
+$745K
5
KLAC icon
KLA
KLAC
+$522K

Sector Composition

Rank Sector Weight
1 Financials 46.17%
2 Energy 28.65%
3 Miscellaneous 14.65%
4 Technology 5.32%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$48.7B
$377K 0.04%
118
-1
-0.8% -$3.32K
PH icon
77
Parker-Hannifin
PH
$121B
$376K 0.04%
+384
New +$352K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$356K 0.03%
895
+93
+12% +$40.6K
NET icon
79
Cloudflare
NET
$99.3B
$342K 0.03%
+1,395
New +$305K
MCD icon
80
McDonald's
MCD
$181B
$335K 0.03%
+1,239
New +$355K
PLTR icon
81
Palantir
PLTR
$419B
$332K 0.03%
+2,845
New +$388K
COHR icon
82
Coherent
COHR
$55.2B
$323K 0.03%
+819
New +$290K
LMT icon
83
Lockheed Martin
LMT
$121B
$309K 0.03%
+606
New +$328K
FIX icon
84
Comfort Systems
FIX
$56.7B
$307K 0.03%
+155
New +$281K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$138B
$306K 0.03%
616
-253
-29% -$112K
PGR icon
86
Progressive
PGR
$127B
$301K 0.03%
1,378
-169
-11% -$34.1K
TSLA icon
87
Tesla
TSLA
$1.4T
$300K 0.03%
+714
New +$284K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$67.3B
$296K 0.03%
1,291
– –
HD icon
89
Home Depot
HD
$320B
$286K 0.03%
810
-273
-25% -$88.8K
SHW icon
90
Sherwin-Williams
SHW
$81B
$284K 0.03%
826
-342
-29% -$109K
VRT icon
91
Vertiv
VRT
$108B
$280K 0.03%
+837
New +$265K
ROL icon
92
Rollins
ROL
$17.3B
$265K 0.03%
+6,350
New +$325K
MAR icon
93
Marriott International
MAR
$87.8B
$265K 0.03%
+714
New +$263K
DE icon
94
Deere & Co
DE
$187B
$265K 0.03%
+417
New +$242K
SPGI icon
95
S&P Global
SPGI
$131B
$262K 0.03%
644
-182
-22% -$76.9K
EME icon
96
Emcor
EME
$33.3B
$258K 0.02%
+311
New +$263K
LITE icon
97
Lumentum
LITE
$79B
$248K 0.02%
+289
New +$258K
BRO icon
98
Brown & Brown
BRO
$23.9B
$242K 0.02%
3,768
– –
MSI icon
99
Motorola Solutions
MSI
$77.5B
$238K 0.02%
+572
New +$239K
RTX icon
100
RTX Corp
RTX
$271B
$235K 0.02%
+1,240
New +$227K
1 2 3
4
5

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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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George Kaiser Family Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, George Kaiser Family Foundation held 111 positions worth $1.04B, up 18% from $883M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

George Kaiser Family Foundation deployed $57.9M of net new capital in Q2 2026, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was StepStone Group: 124,406 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M trimmed.

  • George Kaiser Family Foundation's largest Q2 2026 buy was StepStone Group: 124,406 shares worth $5.15M.
  • George Kaiser Family Foundation added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • George Kaiser Family Foundation's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • George Kaiser Family Foundation fully exited Taboola.com in Q2 2026, selling an estimated $1.56M.
  • George Kaiser Family Foundation's ten largest holdings make up 92% of its $1.04B portfolio in Q2 2026.
  • George Kaiser Family Foundation opened 40 new positions and closed 6 in Q2 2026.
  • George Kaiser Family Foundation's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on George Kaiser Family Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.