StockDriftsStockDriftsTop 50 George Kaiser Family Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 44.83% | 3.36M | $466.9M | +0.00%(+0) | $69.42(+109.14%) | 2026-06-30 | |
| EE | EXCELERATE ENERGY INC | 28.65% | 7.85M | $298.4M | +0.00%(+0) | $19.92(+80.22%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF | 5.13% | 71.5K | $53.4M | +80.56%(+31.89K) | $627.46(+23.57%) | 2026-06-30 | |
| IWL | ISHARES TR | 4.41% | 248.5K | $46.0M | +84.83%(+114.05K) | $155.23(+23.72%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.65% | 300.8K | $27.6M | -39.28%(-194.57K) | $91.51(+0.04%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.46% | 254.8K | $25.7M | +0.89%(+2.24K) | $100.52(+0.04%) | 2026-06-30 | |
| ASPN | ASPEN AEROGELS INC | 1.93% | 3.17M | $20.1M | +0.00%(+0) | $11.05(-45.25%) | 2026-06-30 | |
| JBL | JABIL INC | 0.95% | 25.6K | $9.9M | +0.59%(+151) | $94.28(+285.14%) | 2026-06-30 | |
| FROG | JFROG LTD | 0.67% | 76.6K | $7.0M | +0.00%(+0) | $25.28(+274.35%) | 2026-06-30 | |
| STEP | STEPSTONE GROUP INC | 0.49% | 124.4K | $5.1M | new | $43.93(+14.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.55% | +66.61% | +3.21% | +17.14% |
| Top 20 Holdings Unweighted | +7.70% | +24.91% | -1.85% | -8.93% |
George Kaiser Family Foundation reports $1.04B in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are BOKF (44.8%), EE (28.6%) and SPY (5.1%). The top 20 holdings account for 94.81% of reported assets. Its disclosed equity book has returned +66.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track George Kaiser Family Foundation, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from George Kaiser Family Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1265376). View George Kaiser Family Foundation’s 13F filings on SEC