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George Kaiser Family Foundation

Portfolio Manager
George Kaiser Family Foundation
Performance
+5.13% (2025 Q4)
AUM (13F)
$882.84M
# of Holdings
71
Performance Rank
Allocation (Top 20)
97.34%

George Kaiser Family Foundation Holdings Map

Top 50 George Kaiser Family Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOKF
BOK FINL CORP
48.76%3.36M$430.5M
+0.00%(+0)
2025-Q1: 3.36M shares2025-Q2: 3.36M shares2025-Q3: 3.36M shares2025-Q4: 3.36M shares2026-Q1: 3.36M shares
$69.42(+83.40%)
2026-03-31
EE
EXCELERATE ENERGY INC
29.73%7.85M$262.5M
+0.00%(+0)
2025-Q1: 7.85M shares2025-Q2: 7.85M shares2025-Q3: 7.85M shares2025-Q4: 7.85M shares2026-Q1: 7.85M shares
$19.92(+81.78%)
2026-03-31
BIL
SPDR SERIES TRUST
5.14%495.3K$45.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 495.3K shares
$91.51(+0.00%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.92%39.6K$25.7M
+0.00%(+0)
2025-Q1: 25.9K shares2025-Q2: 39.6K shares2025-Q3: 39.6K shares2025-Q4: 39.6K shares2026-Q1: 39.6K shares
$577.57(+29.54%)
2026-03-31
SGOV
ISHARES TR
2.88%252.6K$25.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 252.6K shares
$100.52(-0.00%)
2026-03-31
IWL
ISHARES TR
2.44%134.4K$21.6M
+0.00%(+0)
2025-Q1: 90.8K shares2025-Q2: 134.4K shares2025-Q3: 134.4K shares2025-Q4: 134.4K shares2026-Q1: 134.4K shares
$142.30(+30.87%)
2026-03-31
ASPN
ASPEN AEROGELS INC
1.23%3.17M$10.8M
+0.00%(+0)
2025-Q1: 3.17M shares2025-Q2: 3.17M shares2025-Q3: 3.17M shares2025-Q4: 3.17M shares2026-Q1: 3.17M shares
$11.05(-47.33%)
2026-03-31
JBL
JABIL INC
0.77%25.5K$6.8M
-26.14%(-9.01K)
2025-Q1: 33.6K shares2025-Q2: 34.0K shares2025-Q3: 34.0K shares2025-Q4: 34.5K shares2026-Q1: 25.5K shares
$92.96(+281.18%)
2026-03-31
TDG
TRANSDIGM GROUP INC
0.45%3.4K$3.9M
+0.24%(+8)
2025-Q1: 209 shares2025-Q2: 3.4K shares2025-Q3: 3.4K shares2025-Q4: 3.4K shares2026-Q1: 3.4K shares
$1440.32(-18.16%)
2026-03-31
INTA
INTAPP INC
0.43%147.7K$3.8M
+10.34%(+13.83K)
2025-Q1: 97.2K shares2025-Q2: 102.9K shares2025-Q3: 133.8K shares2025-Q4: 133.8K shares2026-Q1: 147.7K shares
$39.85(-47.80%)
2026-03-31

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