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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
+6.41%
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
$747M
AUM Growth
+$34.6M
(+4.9%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
68
New
–
Increased
9
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$431K |
| 2 |
Workiva
WK
|
+$198K |
| 3 |
Jabil
JBL
|
+$103K |
| 4 |
Tyler Technologies
TYL
|
+$34.8K |
| 5 |
JFrog
FROG
|
+$34.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlTi Global
ALTI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.1% |
| 2 | Energy | 29.48% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$8.58B
| $398M | 53.3% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$1.25B
| $220M | 29.48% |
7,854,167
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27M | 3.61% |
39,583
| – | – |
|
4
iShares Russell Top 200 ETF
IWL
$2.19B
| $22.9M | 3.07% |
134,450
| – | – |
|
5
Aspen Aerogels
ASPN
$384M
| $8.96M | 1.2% |
3,167,322
| – | – |
|
|
6
Jabil
JBL
$33B
| $7.86M | 1.05% |
34,461
+481
| +1% | +$103K |
|
|
7
JFrog
FROG
$9.66B
| $6.91M | 0.93% |
110,700
+599
| +0.5% | +$34.1K |
|
8
Intapp
INTA
$2.52B
| $6.13M | 0.82% |
133,817
| – | – |
|
9
TransDigm Group
TDG
$70.2B
| $4.51M | 0.6% |
3,391
+14
| +0.4% | +$18.4K |
|
10
ServiceNow
NOW
$115B
| $4.27M | 0.57% |
27,860
+110
| +0.4% | +$18.9K |
|
11
Procore
PCOR
$8.26B
| $3.8M | 0.51% |
52,306
+241
| +0.5% | +$17.8K |
|
12
Alkami Technology
ALKT
$1.94B
| $3.57M | 0.48% |
154,678
| – | – |
|
13
Tradeweb Markets
TW
$21.4B
| $2.36M | 0.32% |
21,983
+135
| +0.6% | +$14.5K |
|
|
14
Tyler Technologies
TYL
$12.7B
| $1.95M | 0.26% |
4,294
+73
| +2% | +$34.8K |
|
15
Boston Omaha
BOC
$428M
| $1.74M | 0.23% |
140,932
| – | – |
|
16
Descartes Systems
DSGX
$6.44B
| $1.71M | 0.23% |
19,459
| – | – |
|
|
17
Hurco Companies Inc
HURC
$135M
| $1.1M | 0.15% |
70,968
+26,000
| +58% | +$431K |
|
18
Lam Research
LRCX
$367B
| $944K | 0.13% |
5,514
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $795K | 0.11% |
2,541
| – | – |
|
20
Broadcom
AVGO
$1.85T
| $792K | 0.11% |
2,287
| – | – |
|
21
UnitedHealth
UNH
$376B
| $791K | 0.11% |
2,395
| – | – |
|
22
TSMC
TSM
$2.1T
| $725K | 0.1% |
2,386
| – | – |
|
23
KLA
KLAC
$239B
| $700K | 0.09% |
5,760
| – | – |
|
|
24
Workiva
WK
$3.36B
| $683K | 0.09% |
7,917
+2,231
| +39% | +$198K |
|
25
NVIDIA
NVDA
$4.86T
| $658K | 0.09% |
3,527
| – | – |
|
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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 Technology.
- 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.