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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
NEE icon
101
NextEra Energy
NEE
$174B
$235K 0.02%
+2,680
New +$242K
AZN icon
102
AstraZeneca
AZN
$252B
$235K 0.02%
+1,240
New +$233K
IDXX icon
103
Idexx Laboratories
IDXX
$42.2B
$234K 0.02%
+444
New +$249K
FERG icon
104
Ferguson
FERG
$44.2B
$233K 0.02%
+980
New +$236K
TLF icon
105
Tandy Leather Factory
TLF
$21.5M
$101K 0.01%
43,443
+2,300
+6% +$5.41K
CPRT icon
106
Copart
CPRT
$31.2B
– –
-7,449
Closed -$247K
FICO icon
107
Fair Isaac
FICO
$20.1B
– –
-217
Closed -$232K
INTU icon
108
Intuit
INTU
$91B
– –
-685
Closed -$296K
SNPS icon
109
Synopsys
SNPS
$75.5B
– –
-916
Closed -$363K
TBLA icon
110
Taboola.com
TBLA
$1.04B
– –
-502,513
Closed -$1.56M
WK icon
111
Workiva
WK
$4.17B
– –
-7,956
Closed -$474K
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.