§ 13F · FUND PROFILE
George Kaiser Family Foundation.
AUM · $1.0B (13F)Positions · 105Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOKF | BOK FINL CORP | 3.36M | $467M | 44.8% | ±0% |
| 2 | EE | EXCELERATE ENERGY INC | 7.85M | $298M | 28.7% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF | 71K | $53M | 5.1% | +81% |
| 4 | IWL | ISHARES TR | 249K | $46M | 4.4% | +85% |
| 5 | BIL | SPDR SERIES TRUST | 301K | $28M | 2.6% | −39% |
| 6 | SGOV | ISHARES TR | 255K | $26M | 2.5% | +1% |
| 7 | ASPN | ASPEN AEROGELS INC | 3.17M | $20M | 1.9% | ±0% |
| 8 | JBL | JABIL INC | 26K | $10M | 0.9% | +1% |
| 9 | FROG | JFROG LTD | 77K | $7M | 0.7% | ±0% |
| 10 | STEP | STEPSTONE GROUP INC | 124K | $5M | 0.5% | NEW |
§ 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 $1.0 billion in assets. The fund runs a portfolio of 105 positions.
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