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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 Industrials 4.48%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$375M 52.57%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.25B
$198M 27.76%
7,854,167
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.4M 3.7%
39,583
– –
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$22.3M 3.13%
134,450
– –
ASPN icon
5
Aspen Aerogels
ASPN
$384M
$22M 3.09%
3,167,322
– –
JBL icon
6
Jabil
JBL
$33B
$7.38M 1.04%
33,980
– –
INTA icon
7
Intapp
INTA
$2.52B
$5.47M 0.77%
133,817
+30,952
+30% +$1.34M
FROG icon
8
JFrog
FROG
$9.66B
$5.21M 0.73%
110,101
– –
NOW icon
9
ServiceNow
NOW
$115B
$5.08M 0.71%
27,750
– –
TDG icon
10
TransDigm Group
TDG
$70.2B
$4.45M 0.62%
3,377
– –
ALKT icon
11
Alkami Technology
ALKT
$1.94B
$3.84M 0.54%
154,678
+40,482
+35% +$1.03M
PCOR icon
12
Procore
PCOR
$8.26B
$3.8M 0.53%
52,065
+28,897
+125% +$2.02M
TW icon
13
Tradeweb Markets
TW
$21.4B
$2.42M 0.34%
21,848
– –
TYL icon
14
Tyler Technologies
TYL
$12.7B
$2.21M 0.31%
4,221
– –
BOC icon
15
Boston Omaha
BOC
$428M
$1.84M 0.26%
140,932
– –
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$1.83M 0.26%
19,459
-15,478
-44% -$1.58M
ALTI icon
17
AlTi Global
ALTI
$399M
$1.04M 0.15%
+291,763
New +$1.21M
UNH icon
18
UnitedHealth
UNH
$376B
$827K 0.12%
2,395
– –
HURC icon
19
Hurco Companies Inc
HURC
$135M
$782K 0.11%
44,968
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$755K 0.11%
2,287
– –
LRCX icon
21
Lam Research
LRCX
$367B
$738K 0.1%
5,514
– –
ANET icon
22
Arista Networks
ANET
$227B
$712K 0.1%
4,884
– –
TSM icon
23
TSMC
TSM
$2.1T
$666K 0.09%
2,386
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$658K 0.09%
3,527
– –
KLAC icon
25
KLA
KLAC
$239B
$621K 0.09%
5,760
– –
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.