§ 13F · FUND PROFILE
George Kaiser Family Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $712.6T (13F)Positions · 68Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOKF | BOK FINL CORP | 3.36M | $398.2T | 53.3% | ±0% |
| 2 | EE | EXCELERATE ENERGY INC | 7.85M | $220.3T | 29.5% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 40K | $27.0T | 3.6% | ±0% |
| 4 | IWL | ISHARES TR | 134K | $22.9T | 3.1% | ±0% |
| 5 | ASPN | ASPEN AEROGELS INC | 3.17M | $9.0T | 1.2% | ±0% |
| 6 | JBL | JABIL INC | 34K | $7.9T | 1.1% | +1% |
| 7 | FROG | JFROG LTD | 111K | $6.9T | 0.9% | +1% |
| 8 | INTA | INTAPP INC | 134K | $6.1T | 0.8% | ±0% |
| 9 | TDG | TRANSDIGM GROUP INC | 3K | $4.5T | 0.6% | ±0% |
| 10 | NOW | SERVICENOW INC | 28K | $4.3T | 0.6% | +402% |
§ 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 $712624.5 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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