George Kaiser Family Foundation

Endowment

CIK

1265376

Location

TULSA, OK

Portfolio Value

Small $790,448,333

Diversification

Highly concentrated

Filing Date

Global Rank

#2,019 / 8,623 ▲ 164 · as of Mar 2026

Top Industry

Banks - Regional 56.3%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.4%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.5%

−0.5 pts

Top 5

93.2%

+1.7 pts

Top 10

95.3%

+0.3 pts

HHI

4,084

Highly concentrated+115

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	55.2%	$436,206,518	11
Energy	33.2%	$262,486,261	1
Technology	4.6%	$36,049,402	24
Unclassified	3.3%	$25,742,408	1
Industrials	2.5%	$19,964,802	10
Communication Services	0.4%	$3,132,865	4
Consumer Cyclical	0.4%	$3,032,383	8
Healthcare	0.3%	$2,592,130	6
Basic Materials	0.1%	$823,064	2
Consumer Defensive	0.1%	$418,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
INTA	Intapp, Inc.	+13,834	147,651	$3,793,154
HURC	Hurco Companies Inc	+9,676	80,644	$1,186,273
DSGX	Descartes Systems Group Inc	+4,672	24,131	$1,726,814
TYL	Tyler Technologies Inc	+3,424	7,718	$2,642,488
PCOR	Procore Technologies, Inc.	+152	52,458	$2,990,106
NOW	ServiceNow, Inc.	+75	27,935	$2,920,604
TW	Tradeweb Markets Inc.	+64	22,047	$2,594,050
WK	Workiva Inc	+39	7,956	$474,416
TDG	TransDigm Group INC	+8	3,399	$3,939,305
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ALKT	Alkami Technology, Inc.	−48,971	105,707	$1,656,428
FROG	JFrog Ltd	−34,123	76,577	$3,593,758
JBL	Jabil Inc	−9,009	25,452	$6,760,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TBLA	Taboola.com Ltd.	502,513	$1,557,790
CLBT	Cellebrite DI Ltd.	104,806	$1,444,226
MXCT	Maxcyte, Inc.	481,803	$338,707
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IT	Gartner Inc	895	$225,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $790,448,333 total · filing declares 71 positions · $882,839,284 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BOKF	Bok Financial Corp Financial Services	Held	3,361,707	0	$430,500,198	+8.1%	54.46%
EE	Excelerate Energy, Inc. Energy	Held	7,854,167	0	$262,486,261	+19.1%	33.21%
SPY	Spdr S&P 500 ETF Trust	Held	39,583	0	$25,742,408	−4.6%	3.26%
ASPN	Aspen Aerogels Inc Industrials	Held	3,167,322	0	$10,832,241	+20.8%	1.37%
JBL	Jabil Inc Technology	Reduced	25,452	-9,009	$6,760,814	−14.0%	0.86%
TDG	TransDigm Group INC Industrials	Added	3,399	+8	$3,939,305	−12.6%	0.50%
INTA	Intapp, Inc. Technology	Added	147,651	+13,834	$3,793,154	−38.1%	0.48%
FROG	JFrog Ltd Technology	Reduced	76,577	-34,123	$3,593,758	−48.0%	0.45%
PCOR	Procore Technologies, Inc. Technology	Added	52,458	+152	$2,990,106	−21.4%	0.38%
NOW	ServiceNow, Inc. Technology	Added	27,935	+75	$2,920,604	−31.6%	0.37%
TYL	Tyler Technologies Inc Technology	Added	7,718	+3,424	$2,642,488	+35.6%	0.33%
TW	Tradeweb Markets Inc. Financial Services	Added	22,047	+64	$2,594,050	+9.7%	0.33%
DSGX	Descartes Systems Group Inc Technology	Added	24,131	+4,672	$1,726,814	+1.2%	0.22%
ALKT	Alkami Technology, Inc. Technology	Reduced	105,707	-48,971	$1,656,428	−53.6%	0.21%
BOC	BOSTON OMAHA Corp Industrials	Held	140,932	0	$1,646,085	−5.6%	0.21%
TBLA	Taboola.com Ltd. Communication Services	NEW	502,513	NEW	$1,557,790	NEW	0.20%
CLBT	Cellebrite DI Ltd. Technology	NEW	104,806	NEW	$1,444,226	NEW	0.18%
HURC	Hurco Companies Inc Industrials	Added	80,644	+9,676	$1,186,273	+8.2%	0.15%
LRCX	Lam Research Corp Technology	Held	5,514	0	$1,178,121	+24.8%	0.15%
KLAC	Kla Corp Technology	Held	576	0	$848,108	+21.2%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,386	0	$806,348	+11.2%	0.10%
GOOGL	Alphabet Inc. Communication Services	Held	2,541	0	$730,689	−8.1%	0.09%
AVGO	Broadcom Inc. Technology	Held	2,287	0	$707,849	−10.6%	0.09%
MPWR	Monolithic Power Systems, Inc. Technology	Held	647	0	$707,397	+20.6%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Held	2,395	0	$648,063	−18.0%	0.08%
NVDA	Nvidia Corp Technology	Held	3,527	0	$615,108	−6.5%	0.08%
ANET	Arista Networks, Inc. Technology	Held	4,884	0	$599,657	−6.3%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,411	0	$544,736	+4.0%	0.07%
ETN	Eaton Corp plc Industrials	Held	1,425	0	$509,679	+12.3%	0.06%
AAPL	Apple Inc. Technology	Held	1,908	0	$484,231	−6.6%	0.06%
TT	Trane Technologies plc Industrials	Held	1,161	0	$483,835	+7.1%	0.06%
WK	Workiva Inc Technology	Added	7,956	+39	$474,416	−30.5%	0.06%
NFLX	Netflix Inc Communication Services	Held	4,700	0	$451,905	+2.5%	0.06%
CDNS	Cadence Design Systems Inc Technology	Held	1,623	0	$450,983	−11.1%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,156	0	$449,030	−9.8%	0.06%
LIN	Linde PLC Basic Materials	Held	905	0	$448,662	+16.3%	0.06%
LLY	ELI LILLY & Co Healthcare	Held	486	0	$447,008	−14.4%	0.06%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	4,740	0	$437,549	+1.2%	0.06%
WM	Waste Management Inc Industrials	Held	1,865	0	$428,558	+4.6%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	420	0	$418,500	+15.5%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	849	0	$406,840	−4.7%	0.05%
AZO	Autozone Inc Consumer Cyclical	Held	119	0	$401,955	−0.4%	0.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	815	0	$400,596	−15.2%	0.05%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,905	0	$398,624	−4.7%	0.05%
MA	Mastercard Inc Financial Services	Held	794	0	$396,730	−12.5%	0.05%
MCO	Moodys Corp /De/ Financial Services	Held	904	0	$394,370	−14.6%	0.05%
MSCI	MSCI Inc. Financial Services	Held	729	0	$392,938	−6.1%	0.05%
META	Meta Platforms, Inc. Communication Services	Held	686	0	$392,481	−13.3%	0.05%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	869	0	$388,043	−1.5%	0.05%
MSFT	Microsoft Corp Technology	Held	1,038	0	$384,236	−23.5%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.