GK

George Kaiser Family Foundation

Concentrated strategySector-focusedContrarian

Total reported value

$882.8M

Reporting period: 2026-03-31 · Number of holdings: 71

George Kaiser Family Foundation disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $882.8M and a quarterly turnover rate of 20.7%.

Personality snowflake

Concentration
100
Portfolio Stability
20.75
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
52.19

Recent moves

  • Trim BOKF

    0.0%　$32.3M

  • Trim SPY

    0.0%　-$1.3M

  • Trim IWL

    0.0%　-$1.4M

  • Trim FROG

    -30.8%　-$3.3M

  • Trim INTA

    +10.3%　-$2.3M

  • Trim ALKT

    -31.7%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BOKFBok Financial CorporationStock-Other48.76%-4.54%—
2EEExcelerate Energy Inc-aStock-Other29.73%+0.25%—
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.14%+5.14%NEW
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.92%-0.69%—
5SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.88%+2.88%NEW
6IWLIshares Russell Top 200 ETFETF-Other2.44%-0.63%—
7ASPNAspen Aerogels INCStock-Other1.23%+0.03%—
8JBLJabil INCStock-Tech0.77%-0.28%-26.14%
9TDGTransdigm Group INCStock-Industrials0.45%-0.15%+0.24%
10INTAIntapp INCStock-Other0.43%-0.39%+10.34%
11FROGJFrog Ltd.Stock-Tech0.41%-0.52%-30.82%
12PCORProcore Technologies INCStock-Tech0.34%-0.17%+0.29%
13NOWServicenow INCStock-Tech0.33%-0.24%+0.27%
14TYLTyler Technologies INCStock-Tech0.30%+0.04%+79.74%
15TWTradeweb Markets Inc-class AStock-Financials0.29%-0.03%+0.29%
16DSGXDescartes Systems Grp/theStock-Tech0.20%—+24.01%
17ALKTAlkami Technology INCStock-Other0.19%-0.29%-31.66%
18BOCBoston Omaha Corp-cl AStock-Other0.19%-0.04%—
19TBLATaboola.com Ltd.Stock-Other0.18%+0.18%NEW
20CLBTCellebrite DI Ltd.Stock-Other0.16%+0.16%NEW
21HURCHurco Companies INCStock-Other0.13%-0.02%+13.63%
22LRCXLam Research CORPStock-Tech0.13%——
23KLACKla CORPStock-Tech0.10%+0.01%—
24TSMTaiwan Semiconductor-sp AdrStock-Tech0.09%-0.01%—
25GOOGLAlphabet Inc-cl AStock-Comm Services0.08%-0.03%—
26AVGOBroadcom INCStock-Tech0.08%-0.03%—
27MPWRMonolithic Power Systems INCStock-Tech0.08%——
28UNHUnitedhealth Group INCStock-Healthcare0.07%-0.04%—
29NVDANvidia CORPStock-Tech0.07%——
30ANETArista Networks INCStock-Tech0.07%——
31TJXTjx Companies INCStock-Consumer Disc0.06%——
32ETNEaton Corporation plcStock-Industrials0.06%——
33AAPLApple INCStock-Tech0.05%——
34TTTrane Technologies plcStock-Industrials0.05%——
35WKWorkiva INCStock-Tech0.05%-0.04%+0.49%
36NFLXNetflix INCStock-Comm Services0.05%——
37CDNSCadence Design Sys INCStock-Tech0.05%-0.02%—
38AMZNAmazon.com INCStock-Consumer Disc0.05%——
39LINLinde plcStock-Materials0.05%——
40LLYEli Lilly & CoStock-Healthcare0.05%-0.02%—
41ORLYO'reilly Automotive INCStock-Consumer Disc0.05%——
42WMWaste Management INCStock-Industrials0.05%——
43COSTCostco Wholesale CORPStock-Consumer Staples0.05%——
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.05%——
45AZOAutozone INCStock-Consumer Disc0.05%——
46TMOThermo Fisher Scientific INCStock-Healthcare0.05%-0.01%—
47DHIDr Horton INCStock-Consumer Disc0.05%——
48MAMastercard INC - AStock-Financials0.04%-0.02%—
49MCOMoody's CORPStock-Financials0.04%-0.02%—
50MSCIMsci INCStock-Financials0.04%——
1–50 of 71

Holding changes this quarter

George Kaiser Family Foundation's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Taboola.com Ltd. (TBLA); New buy: Cellebrite DI Ltd. (CLBT); New buy: Maxcyte INC (MXCT).

Position changes disclosed by George Kaiser Family Foundation for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EEExcelerate Energy Inc-a+0.3%—Unchanged
2TYLTyler Technologies INC0%+79.74%Add
3ASPNAspen Aerogels INC0%—Unchanged
4KLACKla CORP0%—Unchanged
5LRCXLam Research CORP——Unchanged
6MPWRMonolithic Power Systems INC——Unchanged
7LINLinde plc——Unchanged
8COSTCostco Wholesale CORP——Unchanged
9ETNEaton Corporation plc——Unchanged
10TSMTaiwan Semiconductor-sp Adr0%—Unchanged
11TMOThermo Fisher Scientific INC0%—Unchanged
12MELIMercadolibre INC0%—Unchanged
13BROBrown & Brown INC0%—Unchanged
14FICOFair Isaac CORP0%—Unchanged
15AXONAxon Enterprise INC0%—Unchanged
16BXBlackstone INC0%—Unchanged
17HURCHurco Companies INC0%+13.63%Add
18ISRGIntuitive Surgical INC0%—Unchanged
19SPGIS&p Global INC0%—Unchanged
20LLYEli Lilly & Co0%—Unchanged
21MCOMoody's CORP0%—Unchanged
22SNPSSynopsys INC0%—Unchanged
23METAMeta Platforms Inc-class A0%—Unchanged
24MAMastercard INC - A0%—Unchanged
25CDNSCadence Design Sys INC0%—Unchanged
26PANWPalo Alto Networks INC0%—Unchanged
27TWTradeweb Markets Inc-class A0%+0.29%Add
28INTUIntuit INC0%—Unchanged
29MSFTMicrosoft CORP0%—Unchanged
30AVGOBroadcom INC0%—Unchanged
31GOOGLAlphabet Inc-cl A0%—Unchanged
32WKWorkiva INC0%+0.49%Add
33UNHUnitedhealth Group INC0%—Unchanged
34BOCBoston Omaha Corp-cl A0%—Unchanged
35TDGTransdigm Group INC-0.2%+0.24%Add
36PCORProcore Technologies INC-0.2%+0.29%Add
37NOWServicenow INC-0.2%+0.27%Add
38JBLJabil INC-0.3%-26.14%Trim
39ALKTAlkami Technology INC-0.3%-31.66%Trim
40INTAIntapp INC-0.4%+10.34%Add
41FROGJFrog Ltd.-0.5%-30.82%Trim
42IWLIshares Russell Top 200 ETF-0.6%—Unchanged
43SPYSs Spdr S&p 500 ETF Trust-us-0.7%—Unchanged
44BOKFBok Financial Corporation-4.5%—Unchanged
45BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
46SGOVIshares 0-3 Month Treasury B—NEWNew buy
47TBLATaboola.com Ltd.—NEWNew buy
48CLBTCellebrite DI Ltd.—NEWNew buy
49MXCTMaxcyte INC—NEWNew buy
50ITGartner INC—EXITSold out

FAQ

What is George Kaiser Family Foundation and what type of investor is it?
George Kaiser Family Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $882.8M, spread across 71 disclosed positions.
What are George Kaiser Family Foundation's largest equity positions?
Based on the latest 13F filing, George Kaiser Family Foundation's top holdings by market value are: 1. Bok Financial Corporation (BOKF) — $430.5M (48.8%) 2. Excelerate Energy Inc-a (EE) — $262.5M (29.7%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $45.4M (5.1%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.7M (2.9%) 5. Ishares 0-3 Month Treasury B (SGOV) — $25.4M (2.9%)
What changes did George Kaiser Family Foundation make in its most recent portfolio filing?
In the latest reported quarter, George Kaiser Family Foundation made 17 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Taboola.com Ltd. (TBLA); New buy: Cellebrite DI Ltd. (CLBT); New buy: Maxcyte INC (MXCT)
What sectors does George Kaiser Family Foundation focus on?
George Kaiser Family Foundation is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.3% • Industrials: 12.8% • Financials: 11.6% • Consumer Discretionary: 6.0% • Health Care: 4.6% • Communication Services: 3.2%