George Kaiser Family Foundation
TULSA, OK
$1.0bn in 105 US stocks at the end of 30 June 2026. The top 10 are 92.2% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$1.0bn
Stocks
105
Top 10 share
92.2%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- StepStone GroupSTEP0.5% of the fund
- ASML Holding NVASML<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CorningGLW<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- AmarinAMRN<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- VisaV<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- HeicoHEI<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- MckessonMCK<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- CloudflareNET<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- CoherentCOHR<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.1% of the fund+81%
- Ishares TRIWL4.4% of the fund+85%
- ServiceNowNOW0.3% of the fund+3%
- AlphabetGOOGL0.2% of the fund+187%
- Procore TechnologiesPCOR0.2% of the fund+22%
- Tyler TechnologiesTYL0.2% of the fund+13%
- Cellebrite DICLBT0.2% of the fund+62%
- NvidiaNVDA0.2% of the fund+246%
- Amazon.comAMZN0.2% of the fund+349%
- MicrosoftMSFT0.2% of the fund+484%
- Meta PlatformsMETA0.2% of the fund+433%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+78%
- BroadcomAVGO0.2% of the fund+112%
- UnitedHealth GroupUNH0.2% of the fund+80%
- AppleAAPL0.2% of the fund+214%
- Berkshire HathawayBRK-B0.1% of the fund+215%
- Horton D RDHI<0.1% of the fund+101%
- Palo Alto NetworksPANW<0.1% of the fund+9%
- MastercardMA<0.1% of the fund+97%
- MaxcyteMXCT<0.1% of the fund+30%
- Costco WholesaleCOST<0.1% of the fund+88%
- Cadence Design SystemsCDNS<0.1% of the fund+19%
- NetflixNFLX<0.1% of the fund+63%
- Moody'sMCO<0.1% of the fund+4%
- MsciMSCI<0.1% of the fund+2%
Cut
Sold some of their stake.
- Spdr Series TrustBIL2.6% of the fund-39%
- IntappINTA0.3% of the fund-22%
- KLAKLAC<0.1% of the fund-46%
- Lam ResearchLRCX<0.1% of the fund-63%
- Eli LillyLLY<0.1% of the fund-11%
- EatonETN<0.1% of the fund-28%
- Trane TechnologiesTT<0.1% of the fund-25%
- Axon EnterpriseAXON<0.1% of the fund-8%
- Monolithic Power SystemsMPWR<0.1% of the fund-53%
- LindeLIN<0.1% of the fund-11%
- O'Reilly AutomotiveORLY<0.1% of the fund-8%
- Waste ManagementWM<0.1% of the fund-5%
- TJX CompaniesTJX<0.1% of the fund-25%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-29%
- ProgressivePGR<0.1% of the fund-11%
- Home DepotHD<0.1% of the fund-25%
- Sherwin-WilliamsSHW<0.1% of the fund-29%
- S&P GlobalSPGI<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Taboola.comTBLA-100%
- WorkivaWK-100%
- SynopsysSNPS-100%
- IntuitINTU-100%
- CopartCPRT-100%
- Fair IsaacFICO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $53m
- Shares
- 71,473
+81%
- Ishares TRIWL
- Share
- 4.4%
- Value
- $46m
- Shares
- 248,501
+85%
- Spdr Series TrustBIL
- Share
- 2.6%
- Value
- $28m
- Shares
- 300,759
-39%
- Ishares TRSGOV
- Share
- 2.5%
- Value
- $26m
- Shares
- 254,802
Held
- Descartes Systems GroupDSGX
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,131
Held
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $872,951
- Shares
- 2,462
New
- AmarinAMRN
- Share
- <0.1%
- Value
- $593,080
- Shares
- 37,207
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BOK FinancialBOKF | 44.8% | $467m | 3,361,707 | Held |
| Excelerate EnergyEE | 28.7% | $298m | 7,854,167 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $53m | 71,473 | +81% |
| Ishares TRIWL | 4.4% | $46m | 248,501 | +85% |
| Spdr Series TrustBIL | 2.6% | $28m | 300,759 | -39% |
| Ishares TRSGOV | 2.5% | $26m | 254,802 | Held |
| Aspen AerogelsASPN | 1.9% | $20m | 3,167,322 | Held |
| JabilJBL | 0.9% | $10m | 25,603 | Held |
| JFrogFROG | 0.7% | $7m | 76,577 | Held |
| StepStone GroupSTEP | 0.5% | $5m | 124,406 | New |
| TransDigm GroupTDG | 0.4% | $5m | 3,425 | Held |
| IntappINTA | 0.3% | $3m | 114,960 | -22% |
| ServiceNowNOW | 0.3% | $3m | 28,645 | +3% |
| AlphabetGOOGL | 0.2% | $3m | 7,282 | +187% |
| Procore TechnologiesPCOR | 0.2% | $3m | 64,062 | +22% |
| Tyler TechnologiesTYL | 0.2% | $3m | 8,703 | +13% |
| Cellebrite DICLBT | 0.2% | $2m | 169,640 | +62% |
| NvidiaNVDA | 0.2% | $2m | 12,204 | +246% |
| Amazon.comAMZN | 0.2% | $2m | 9,688 | +349% |
| MicrosoftMSFT | 0.2% | $2m | 6,062 | +484% |
| Tradeweb MarketsTW | 0.2% | $2m | 22,047 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 3,653 | +433% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,248 | +78% |
| Boston OmahaBOC | 0.2% | $2m | 140,932 | Held |
| Alkami TechnologyALKT | 0.2% | $2m | 105,707 | Held |
| Hurco CompaniesHURC | 0.2% | $2m | 80,644 | Held |
| BroadcomAVGO | 0.2% | $2m | 4,855 | +112% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,305 | +80% |
| AppleAAPL | 0.2% | $2m | 5,989 | +214% |
| Descartes Systems GroupDSGX | 0.2% | $2m | 24,131 | Held |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,672 | +215% |
| ASML Holding NVASML | <0.1% | $970,847 | 488 | New |
| Horton D RDHI | <0.1% | $949,102 | 5,827 | +101% |
| KLAKLAC | <0.1% | $944,352 | 3,130 | -46% |
| Advanced Micro DevicesAMD | <0.1% | $896,925 | 1,544 | New |
| Lam ResearchLRCX | <0.1% | $891,793 | 2,058 | -63% |
| ARM HoldingsARM | <0.1% | $872,951 | 2,462 | New |
| Palo Alto NetworksPANW | <0.1% | $864,486 | 2,535 | +9% |
| Arista NetworksANET | <0.1% | $829,694 | 4,884 | Held |
| MastercardMA | <0.1% | $803,784 | 1,565 | +97% |
| MaxcyteMXCT | <0.1% | $771,869 | 627,536 | +30% |
| Costco WholesaleCOST | <0.1% | $739,957 | 791 | +88% |
| Cadence Design SystemsCDNS | <0.1% | $725,494 | 1,933 | +19% |
| CrowdStrike HoldingsCRWD | <0.1% | $721,167 | 945 | New |
| CorningGLW | <0.1% | $690,427 | 2,703 | New |
| AmphenolAPH | <0.1% | $620,646 | 3,520 | New |
| AmarinAMRN | <0.1% | $593,080 | 37,207 | New |
| Goldman Sachs GroupGS | <0.1% | $573,447 | 567 | New |
| VisaV | <0.1% | $564,383 | 1,645 | New |
| NetflixNFLX | <0.1% | $547,424 | 7,667 | +63% |
| JPMorgan ChaseJPM | <0.1% | $530,275 | 1,620 | New |
| Eli LillyLLY | <0.1% | $520,553 | 434 | -11% |
| HeicoHEI | <0.1% | $463,047 | 1,300 | New |
| AbbVieABBV | <0.1% | $458,740 | 1,823 | New |
| Quanta ServicesPWR | <0.1% | $455,065 | 632 | New |
| GE VernovaGEV | <0.1% | $441,747 | 376 | New |
| NasdaqNDAQ | <0.1% | $441,156 | 5,597 | New |
| MckessonMCK | <0.1% | $437,492 | 579 | New |
| EatonETN | <0.1% | $435,069 | 1,021 | -28% |
| Analog DevicesADI | <0.1% | $432,915 | 1,090 | New |
| Trane TechnologiesTT | <0.1% | $428,783 | 873 | -25% |
| Moody'sMCO | <0.1% | $424,839 | 938 | +4% |
| Axon EnterpriseAXON | <0.1% | $422,700 | 754 | -8% |
| Monolithic Power SystemsMPWR | <0.1% | $418,855 | 303 | -53% |
| LindeLIN | <0.1% | $416,709 | 803 | -11% |
| MsciMSCI | <0.1% | $416,670 | 744 | +2% |
| Thermo Fisher ScientificTMO | <0.1% | $408,608 | 815 | Held |
| BlackstoneBX | <0.1% | $403,961 | 3,433 | +17% |
| O'Reilly AutomotiveORLY | <0.1% | $402,065 | 4,366 | -8% |
| Howmet AerospaceHWM | <0.1% | $399,257 | 1,485 | New |
| Waste ManagementWM | <0.1% | $394,275 | 1,769 | -5% |
| CintasCTAS | <0.1% | $393,735 | 2,315 | +14% |
| Hilton Worldwide HoldingsHLT | <0.1% | $385,647 | 1,167 | New |
| TJX CompaniesTJX | <0.1% | $385,265 | 2,543 | -25% |
| MercadoLibreMELI | <0.1% | $381,913 | 225 | +11% |
| AutozoneAZO | <0.1% | $377,121 | 118 | Held |
| Parker-HannifinPH | <0.1% | $375,598 | 384 | New |
| Intuitive SurgicalISRG | <0.1% | $355,924 | 895 | +12% |
| CloudflareNET | <0.1% | $342,166 | 1,395 | New |
| McDonald'sMCD | <0.1% | $334,914 | 1,239 | New |
| Palantir TechnologiesPLTR | <0.1% | $331,926 | 2,845 | New |
| CoherentCOHR | <0.1% | $323,071 | 819 | New |
| Lockheed MartinLMT | <0.1% | $308,733 | 606 | New |
| Comfort Systems USAFIX | <0.1% | $307,202 | 155 | New |
| Vertex PharmaceuticalsVRTX | <0.1% | $305,986 | 616 | -29% |
| ProgressivePGR | <0.1% | $301,024 | 1,378 | -11% |
| TeslaTSLA | <0.1% | $300,308 | 714 | New |
| Arthur J. GallagherAJG | <0.1% | $296,375 | 1,291 | Held |
| Home DepotHD | <0.1% | $285,671 | 810 | -25% |
| Sherwin-WilliamsSHW | <0.1% | $284,408 | 826 | -29% |
| Vertiv HoldingsVRT | <0.1% | $280,244 | 837 | New |
| RollinsROL | <0.1% | $265,049 | 6,350 | New |
| Marriott InternationalMAR | <0.1% | $264,601 | 714 | New |
| DeereDE | <0.1% | $264,516 | 417 | New |
| S&P GlobalSPGI | <0.1% | $262,275 | 644 | -22% |
| EMCOR GroupEME | <0.1% | $258,093 | 311 | New |
| Lumentum HoldingsLITE | <0.1% | $247,979 | 289 | New |
| Brown & BrownBRO | <0.1% | $241,717 | 3,768 | Held |
| Motorola SolutionsMSI | <0.1% | $237,546 | 572 | New |
| RTXRTX | <0.1% | $235,265 | 1,240 | New |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.1% since 30 June 2025.
Where the money is
Financial services46.2%
Utilities28.7%
Technology5.3%
Industrials3.2%
Retail & consumer0.6%
Health care0.5%
Media & telecom0.5%
Real estate0.2%
Everyday goods0.1%
Materials0.1%
Other14.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.