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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
+6.41%
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
$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 Miscellaneous 6.68%
4 Technology 6.07%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$398M 53.3%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.18B
$220M 29.48%
7,854,167
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$27M 3.61%
39,583
– –
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$22.9M 3.07%
134,450
– –
ASPN icon
5
Aspen Aerogels
ASPN
$429M
$8.96M 1.2%
3,167,322
– –
JBL icon
6
Jabil
JBL
$31.4B
$7.86M 1.05%
34,461
+481
+1% +$103K
FROG icon
7
JFrog
FROG
$11.6B
$6.91M 0.93%
110,700
+599
+0.5% +$34.1K
INTA icon
8
Intapp
INTA
$2.78B
$6.13M 0.82%
133,817
– –
TDG icon
9
TransDigm Group
TDG
$59.8B
$4.51M 0.6%
3,391
+14
+0.4% +$18.4K
NOW icon
10
ServiceNow
NOW
$143B
$4.27M 0.57%
27,860
+110
+0.4% +$18.9K
PCOR icon
11
Procore
PCOR
$7.84B
$3.8M 0.51%
52,306
+241
+0.5% +$17.8K
ALKT icon
12
Alkami Technology
ALKT
$2.02B
$3.57M 0.48%
154,678
– –
TW icon
13
Tradeweb Markets
TW
$21.6B
$2.36M 0.32%
21,983
+135
+0.6% +$14.5K
TYL icon
14
Tyler Technologies
TYL
$13.9B
$1.95M 0.26%
4,294
+73
+2% +$34.8K
BOC icon
15
Boston Omaha
BOC
$412M
$1.74M 0.23%
140,932
– –
DSGX icon
16
Descartes Systems
DSGX
$6.81B
$1.71M 0.23%
19,459
– –
HURC icon
17
Hurco Companies Inc
HURC
$146M
$1.1M 0.15%
70,968
+26,000
+58% +$431K
LRCX icon
18
Lam Research
LRCX
$337B
$944K 0.13%
5,514
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$795K 0.11%
2,541
– –
AVGO icon
20
Broadcom
AVGO
$1.67T
$792K 0.11%
2,287
– –
UNH icon
21
UnitedHealth
UNH
$340B
$791K 0.11%
2,395
– –
TSM icon
22
TSMC
TSM
$2.23T
$725K 0.1%
2,386
– –
KLAC icon
23
KLA
KLAC
$221B
$700K 0.09%
5,760
– –
WK icon
24
Workiva
WK
$4.04B
$683K 0.09%
7,917
+2,231
+39% +$198K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$658K 0.09%
3,527
– –
1
2 3

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OMG
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LPC
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WC
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USGIU
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HTIM
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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 Miscellaneous.

  • 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.