GEORGE KAISER FAMILY FOUNDATION

hedge fundUpdated 29 days ago

Managed by George Kaiser Family Foundation • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$621.3M
Q2 2023	$591.8M
Q3 2023	$530.5M
Q4 2023	$493.7M
Q1 2024	$527.3M
Q2 2024	$565.9M
Q3 2024	$654.3M
Q4 2024	$678.8M
Q1 2025	$680.5M
Q2 2025	$693.9M
Q3 2025	$712.6M
Q4 2025	$747.2M
Q1 2026	$882.8M
Q2 2026	$1B

Top holdings

105 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BOKF BOK FINL CORP	$466.9M	3.36M	44.83%	Unchanged
2	E EE EXCELERATE ENERGY INC	$298.4M	7.85M	28.65%	Unchanged
3	S SPY STATE STR SPDR S&P 500 ETF	$53.4M	71.5K	5.13%	Added(+80.6%)
4	? N/A ISHARES TR	$46M	248.5K	4.41%	Added(+84.8%)
5	S STT-PG SPDR SERIES TRUST	$27.6M	300.8K	2.65%	Trimmed(-39.3%)
6	E ETHA ISHARES TR	$25.7M	254.8K	2.46%	Added(+0.9%)
7	A ASPN ASPEN AEROGELS INC	$20.1M	3.17M	1.93%	Unchanged
8	J JBL JABIL INC	$9.9M	25.6K	0.95%	Added(+0.6%)
9	F FROG JFROG LTD	$7M	76.6K	0.67%	Unchanged
10	S STEP STEPSTONE GROUP INC	$5.1M	124.4K	0.49%	—
11	T TDG TRANSDIGM GROUP INC	$4.6M	3.4K	0.44%	Added(+0.8%)
12	I INTA INTAPP INC	$2.9M	115.0K	0.28%	Trimmed(-22.1%)
13	N NOW SERVICENOW INC	$2.8M	28.6K	0.27%	Added(+2.5%)
14	G GOOGN ALPHABET INC	$2.6M	7.3K	0.25%	Added(+186.6%)
15	P PCOR PROCORE TECHNOLOGIES INC	$2.6M	64.1K	0.25%	Added(+22.1%)
16	T TYL TYLER TECHNOLOGIES INC	$2.5M	8.7K	0.24%	Added(+12.8%)
17	C CLBT CELLEBRITE DI LTD	$2.5M	169.6K	0.24%	Added(+61.9%)
18	N NVDA NVIDIA CORPORATION	$2.4M	12.2K	0.23%	Added(+246.0%)
19	A AMZN AMAZON.COM INC	$2.3M	9.7K	0.22%	Added(+349.4%)
20	M MSFT MICROSOFT CORP	$2.3M	6.1K	0.22%	Added(+484.0%)

B

BOK FINL CORP

Unchanged

Value

$466.9M

Shares

3.36M

% Port

44.83%

E

2.EE

EXCELERATE ENERGY INC

Unchanged

Value

$298.4M

Shares

7.85M

% Port

28.65%

S

STATE STR SPDR S&P 500 ETF

+80.6%

Value

$53.4M

Shares

71.5K

% Port

5.13%

?

4.N/A

ISHARES TR

+84.8%

Value

$46M

Shares

248.5K

% Port

4.41%

S

SPDR SERIES TRUST

-39.3%

Value

$27.6M

Shares

300.8K

% Port

2.65%

E

ISHARES TR

+0.9%

Value

$25.7M

Shares

254.8K

% Port

2.46%

A

ASPEN AEROGELS INC

Unchanged

Value

$20.1M

Shares

3.17M

% Port

1.93%

J

JABIL INC

+0.6%

Value

$9.9M

Shares

25.6K

% Port

0.95%

F

JFROG LTD

Unchanged

Value

$7M

Shares

76.6K

% Port

0.67%

S

STEPSTONE GROUP INC

Value

$5.1M

Shares

124.4K

% Port

0.49%

T

11.TDG

TRANSDIGM GROUP INC

+0.8%

Value

$4.6M

Shares

3.4K

% Port

0.44%

I

INTAPP INC

-22.1%

Value

$2.9M

Shares

115.0K

% Port

0.28%

N

13.NOW

SERVICENOW INC

+2.5%

Value

$2.8M

Shares

28.6K

% Port

0.27%

G

ALPHABET INC

+186.6%

Value

$2.6M

Shares

7.3K

% Port

0.25%

P

PROCORE TECHNOLOGIES INC

+22.1%

Value

$2.6M

Shares

64.1K

% Port

0.25%

T

16.TYL

TYLER TECHNOLOGIES INC

+12.8%

Value

$2.5M

Shares

8.7K

% Port

0.24%

C

CELLEBRITE DI LTD

+61.9%

Value

$2.5M

Shares

169.6K

% Port

0.24%

N

NVIDIA CORPORATION

+246.0%

Value

$2.4M

Shares

12.2K

% Port

0.23%

A

AMAZON.COM INC

+349.4%

Value

$2.3M

Shares

9.7K

% Port

0.22%

M

MICROSOFT CORP

+484.0%

Value

$2.3M

Shares

6.1K

% Port

0.22%

View full portfolio (105 holdings) →

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