§ 13F · FUND PROFILE
George Kaiser Family Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $713M (13F)Positions · 68Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOKF | BOK FINL CORP | 3.36M | $431M | 48.8% | ±0% |
| 2 | EE | EXCELERATE ENERGY INC | 7.85M | $262M | 29.7% | ±0% |
| 3 | BIL | SPDR SERIES TRUST | 495K | $45M | 5.1% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $26M | 2.9% | ±0% |
| 5 | SGOV | ISHARES TR | 253K | $25M | 2.9% | NEW |
| 6 | IWL | ISHARES TR | 134K | $22M | 2.4% | ±0% |
| 7 | ASPN | ASPEN AEROGELS INC | 3.17M | $11M | 1.2% | ±0% |
| 8 | JBL | JABIL INC | 25K | $7M | 0.8% | −26% |
| 9 | TDG | TRANSDIGM GROUP INC | 3K | $4M | 0.4% | ±0% |
| 10 | INTA | INTAPP INC | 148K | $4M | 0.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEORGE SIGNAL
AC read
George Kaiser Family Foundation is a Other fund managing $713 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed