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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
+0.12%
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
$694M
AUM Growth
+$13.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
3
TDG icon
TransDigm Group
TDG
+$4.45M
4
UNH icon
UnitedHealth
UNH
+$495K
5
AMRN
Amarin Corp
AMRN
+$430K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.8M
2
MORN icon
Morningstar
MORN
+$2.8M
3
NOW icon
ServiceNow
NOW
+$494K
4
CYBR
CyberArk
CYBR
+$411K
5
FROG icon
JFrog
FROG
+$233K

Sector Composition

Rank Sector Weight
1 Financials 48.31%
2 Energy 33.19%
3 Miscellaneous 6.49%
4 Technology 6.45%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$328M 47.3%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.18B
$230M 33.19%
7,854,167
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$24.5M 3.52%
39,583
+13,663
+53% +$7.81M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$20.6M 2.97%
134,450
+43,695
+48% +$6.16M
ASPN icon
5
Aspen Aerogels
ASPN
$429M
$18.8M 2.7%
3,167,322
– –
JBL icon
6
Jabil
JBL
$31.4B
$7.41M 1.07%
33,980
+352
+1% +$57.1K
NOW icon
7
ServiceNow
NOW
$143B
$5.71M 0.82%
27,750
-2,620
-9% -$494K
INTA icon
8
Intapp
INTA
$2.78B
$5.31M 0.77%
102,865
+5,640
+6% +$308K
TDG icon
9
TransDigm Group
TDG
$59.8B
$5.14M 0.74%
3,377
+3,168
+1,516% +$4.45M
FROG icon
10
JFrog
FROG
$11.6B
$4.83M 0.7%
110,101
-6,133
-5% -$233K
DSGX icon
11
Descartes Systems
DSGX
$6.81B
$3.55M 0.51%
34,937
+362
+1% +$38.2K
ALKT icon
12
Alkami Technology
ALKT
$2.02B
$3.44M 0.5%
114,196
+1,881
+2% +$52.3K
TW icon
13
Tradeweb Markets
TW
$21.6B
$3.2M 0.46%
21,848
+3,057
+16% +$427K
CYBR
14
DELISTED
CyberArk
CYBR
$3.02M 0.44%
7,426
-1,128
-13% -$411K
TYL icon
15
Tyler Technologies
TYL
$13.9B
$2.5M 0.36%
4,221
+44
+1% +$24.9K
BOC icon
16
Boston Omaha
BOC
$412M
$1.98M 0.29%
140,932
– –
PCOR icon
17
Procore
PCOR
$7.84B
$1.59M 0.23%
23,168
+240
+1% +$15.7K
HURC icon
18
Hurco Companies Inc
HURC
$146M
$850K 0.12%
44,968
+16,377
+57% +$247K
UNH icon
19
UnitedHealth
UNH
$340B
$747K 0.11%
2,395
+1,295
+118% +$495K
AXON
20
Axon Enterprise
AXON
$36.7B
$681K 0.1%
823
+224
+37% +$152K
AVGO icon
21
Broadcom
AVGO
$1.67T
$630K 0.09%
2,287
+735
+47% +$160K
NFLX icon
22
Netflix
NFLX
$315B
$629K 0.09%
4,700
+1,310
+39% +$148K
AMRN
23
Amarin Corp
AMRN
$291M
$620K 0.09%
+38,197
New +$430K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$557K 0.08%
3,527
+1,171
+50% +$147K
TSM icon
25
TSMC
TSM
$2.23T
$540K 0.08%
2,386
+828
+53% +$153K
1
2 3

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George Kaiser Family Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, George Kaiser Family Foundation held 70 positions worth $694M, up 2% from $680M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

George Kaiser Family Foundation's Q2 2025 filing shows 2 new, 59 increased, 3 reduced and 2 closed positions. Its largest new stake was Amarin Corp: 38,197 shares worth $620K. The largest sale was PTC, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Energy and Miscellaneous.

  • George Kaiser Family Foundation's largest Q2 2025 buy was Amarin Corp: 38,197 shares worth $620K.
  • George Kaiser Family Foundation added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.81M increase.
  • George Kaiser Family Foundation's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $494K.
  • George Kaiser Family Foundation fully exited PTC in Q2 2025, selling an estimated $3.8M.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $694M portfolio in Q2 2025.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q2 2025.
  • George Kaiser Family Foundation's portfolio value rose 2% quarter-over-quarter to $694M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.