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George Kaiser Family Foundation

CIK 1265376 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

George Kaiser Family Foundation reported 105 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Bok Finl Corp. (44.8%), Excelerate Energy Inc. (28.7%) and SPDR S&P 500 (5.1%). Against the quarter before, it opened 40 positions, added to 34, trimmed 18 and sold out of 6.

Reported holdings$1.04B+18.0% on Q1 2026
Positions105+34 on Q1 2026
The largest ten92.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BOKF44.8%EE28.7%SPY5.1%IWL4.4%BIL2.6%SGOV2.5%ASPN1.9%JBL0.9%91 more6.6%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $654.3 million in 17 positions$654MQ3 24Q4 2024: $678.8 million in 17 positions$679MQ4 24Q1 2025: $680.5 million in 68 positions$680MQ1 25Q2 2025: $693.9 million in 68 positions$694MQ2 25Q3 2025: $712.6 million in 68 positions$713MQ3 25Q4 2025: $747.2 million in 67 positions$747MQ4 25Q1 2026: $882.8 million in 71 positions$883MQ1 26Q2 2026: $1.04 billion in 105 positions$1.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 34Held 13Trimmed 18Sold out 6
Opened: 40Added: 34Held: 13Trimmed: 18Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. StepStone Group Inc. STEP$5.1 million
  2. ASML Holding N.V. ASML$970,847
  3. Advanced Micro Devices Inc. AMD$896,925
  4. Arm Holdings plc ARM$872,951
  5. CrowdStrike Holdings, Inc. CRWD$721,167
  6. Corning Inc. GLW$690,427
  7. Amphenol Corp. APH$620,646
  8. Amarin Corp. PLC ADR AMRN$593,080

and 32 more in the table below

Added to 34

  1. SPDR S&P 500 SPY+31,890 shares · +81%
  2. iShares Trust IWL+114,051 shares · +85%
  3. Microsoft Corp. MSFT+5,024 shares · +484%
  4. Amazon.com Inc. AMZN+7,532 shares · +349%
  5. NVIDIA Corp. NVDA+8,677 shares · +246%
  6. Alphabet Inc. GOOGL+4,741 shares · +187%
  7. Meta Platforms, Inc. META+2,967 shares · +433%
  8. Apple Inc. AAPL+4,081 shares · +214%

and 26 more in the table below

Trimmed 18

  1. SPDR Ser Trust BIL-194,574 shares · -39%
  2. Lam Research Corp. LRCX-3,456 shares · -63%
  3. Intapp Inc. INTA-32,691 shares · -22%
  4. Monolithic Power Systems, Inc. MPWR-344 shares · -53%
  5. Eaton Corp. plc ETN-404 shares · -28%
  6. Trane Technologies plc TT-288 shares · -25%
  7. TJX Companies Inc. TJX-868 shares · -25%
  8. Vertex Pharmaceuticals Inc. VRTX-253 shares · -29%

and 10 more in the table below

Sold out of 6

  1. Taboola.com Ltd TBLA$1.6 million last quarter
  2. Workiva Inc. WK$474,416 last quarter
  3. Synopsys Inc. SNPS$363,176 last quarter
  4. Intuit Inc. INTU$296,180 last quarter
  5. Copart Inc. CPRT$247,307 last quarter
  6. Fair Isaac Corp. FICO$231,656 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bok Finl Corp. BOKF3,361,707$466.9 million44.83%no change
Excelerate Energy Inc. EE7,854,167$298.4 million28.65%no change
SPDR S&P 500 SPY71,473$53.4 million5.13%+31,890
iShares Trust IWL248,501$46.0 million4.41%+114,051
SPDR Ser Trust BIL300,759$27.6 million2.65%-194,574
iShares Trust SGOV254,802$25.7 million2.46%+2,244
Aspen Aerogels Inc. ASPN3,167,322$20.1 million1.93%no change
Jabil Inc. JBL25,603$9.9 million0.95%+151
Jfrog Ltd FROG76,577$7.0 million0.67%no change
StepStone Group Inc. STEP124,406$5.1 million0.49%new
TransDigm Group Inc. TDG3,425$4.6 million0.44%+26
Intapp Inc. INTA114,960$2.9 million0.28%-32,691
ServiceNow, Inc. NOW28,645$2.8 million0.27%+710
Alphabet Inc. GOOGL7,282$2.6 million0.25%+4,741
Procore Technologies Inc. PCOR64,062$2.6 million0.25%+11,604
Tyler Technologies Inc. TYL8,703$2.5 million0.24%+985
Cellebrite Di Ltd CLBT169,640$2.5 million0.24%+64,834
NVIDIA Corp. NVDA12,204$2.4 million0.23%+8,677
Amazon.com Inc. AMZN9,688$2.3 million0.22%+7,532
Microsoft Corp. MSFT6,062$2.3 million0.22%+5,024
Tradeweb Mkts Inc. TW22,047$2.2 million0.21%no change
Meta Platforms, Inc. META3,653$2.1 million0.20%+2,967
Taiwan Semiconductor Manufacturing Company Limited TSM4,248$2.0 million0.19%+1,862
Boston Omaha Corp. BOC140,932$1.9 million0.18%no change
Alkami Technology Inc. ALKT105,707$1.9 million0.18%no change
Hurco Co. HURC80,644$1.8 million0.18%no change
Broadcom Inc. AVGO4,855$1.8 million0.18%+2,568
UnitedHealth Group Inc. UNH4,305$1.8 million0.17%+1,910
Apple Inc. AAPL5,989$1.7 million0.17%+4,081
Descartes Sys Group Inc. DSGX24,131$1.7 million0.16%no change
Berkshire Hathaway Inc. Class B BRKB2,672$1.3 million0.13%+1,823
ASML Holding N.V. ASML488$970,8470.09%new
D.R. Horton, Inc. DHI5,827$949,1020.09%+2,922
KLA Corp. KLAC3,130$944,3520.09%+2,554
Advanced Micro Devices Inc. AMD1,544$896,9250.09%new
Lam Research Corp. LRCX2,058$891,7930.09%-3,456
Arm Holdings plc ARM2,462$872,9510.08%new
Palo Alto Networks Inc. PANW2,535$864,4860.08%+205
Arista Networks, Inc. ANET4,884$829,6940.08%no change
Mastercard Inc. MA1,565$803,7840.08%+771
Maxcyte Inc. MXCT627,536$771,8690.07%+145,733
Costco Wholesale Corp. COST791$739,9570.07%+371
Cadence Design Systems Inc. CDNS1,933$725,4940.07%+310
CrowdStrike Holdings, Inc. CRWD945$721,1670.07%new
Corning Inc. GLW2,703$690,4270.07%new
Amphenol Corp. APH3,520$620,6460.06%new
Amarin Corp. PLC ADR AMRN37,207$593,0800.06%new
Goldman Sachs Group Inc. GS567$573,4470.06%new
Visa Inc. V1,645$564,3830.05%new
Netflix Inc. NFLX7,667$547,4240.05%+2,967
JPMorgan Chase & Co. JPM1,620$530,2750.05%new
Eli Lilly & Co. LLY434$520,5530.05%-52
Heico Corp. New HEI1,300$463,0470.04%new
AbbVie Inc. ABBV1,823$458,7400.04%new
Quanta Services, Inc. PWR632$455,0650.04%new
GE Vernova Inc. GEV376$441,7470.04%new
Nasdaq, Inc. NDAQ5,597$441,1560.04%new
McKesson Corp. MCK579$437,4920.04%new
Eaton Corp. plc ETN1,021$435,0690.04%-404
Analog Devices Inc. ADI1,090$432,9150.04%new
Trane Technologies plc TT873$428,7830.04%-288
Moody's Corp. MCO938$424,8390.04%+34
Axon Enterprise, Inc. AXON754$422,7000.04%-69
Monolithic Power Systems, Inc. MPWR303$418,8550.04%-344
Linde plc LIN803$416,7090.04%-102
MSCI Inc. MSCI744$416,6700.04%+15
Thermo Fisher Scientific Inc. TMO815$408,6080.04%no change
Blackstone Inc. BX3,433$403,9610.04%+493
O'Reilly Automotive, Inc. ORLY4,366$402,0650.04%-374
Howmet Aerospace Inc. HWM1,485$399,2570.04%new
Waste Management Inc. WM1,769$394,2750.04%-96
Cintas Corp. CTAS2,315$393,7350.04%+293
Hilton Worldwide Holdings Inc. HLT1,167$385,6470.04%new
TJX Companies Inc. TJX2,543$385,2650.04%-868
MercadoLibre, Inc. MELI225$381,9130.04%+23
Autozone Inc. AZO118$377,1210.04%-1
Parker-Hannifin Corp. PH384$375,5980.04%new
Intuitive Surgical Inc. ISRG895$355,9240.03%+93
Cloudflare Inc. NET1,395$342,1660.03%new
McDonald's Corp. MCD1,239$334,9140.03%new
Palantir Technologies Inc. PLTR2,845$331,9260.03%new
Coherent Corp. COHR819$323,0710.03%new
Lockheed Martin Corp. LMT606$308,7330.03%new
Comfort Systems USA Inc. FIX155$307,2020.03%new
Vertex Pharmaceuticals Inc. VRTX616$305,9860.03%-253
Progressive Corp. PGR1,378$301,0240.03%-169
Tesla, Inc. TSLA714$300,3080.03%new
Arthur J. Gallagher & Co. AJG1,291$296,3750.03%no change
Home Depot, Inc. HD810$285,6710.03%-273
Sherwin Williams Co. SHW826$284,4080.03%-342
Vertiv Holdings Co. VRT837$280,2440.03%new
Rollins Inc. ROL6,350$265,0490.03%new
Marriott International Inc. MAR714$264,6010.03%new
Deere & Co. DE417$264,5160.03%new
S&P Global Inc. SPGI644$262,2750.03%-182
Emcor Group, Inc. EME311$258,0930.02%new
Lumentum Holdings Inc. LITE289$247,9790.02%new
Brown & Brown, Inc. BRO3,768$241,7170.02%no change
Motorola Solutions, Inc. MSI572$237,5460.02%new
RTX Corp. RTX1,240$235,2650.02%new
NextEra Energy Inc. NEE2,680$235,2240.02%new
AstraZeneca PLC AZN1,240$235,1290.02%new
IDEXX Laboratories Inc. IDXX444$233,7390.02%new
Ferguson Enterprises Inc. FERG980$232,5830.02%new
Tandy Leather Factory Inc. TLF43,443$101,2220.01%+2,300
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.