George Kaiser Family Foundation
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| BOKF Bok Financial Corp | 13G/A | Dec 31, 2023 | 2y | 3,367,707 | 5.13% | Unconfirmed since Dec 31, 2023 |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 62.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.2% | $480,813,446 |
| Energy | 28.7% | $298,379,804 |
| Unclassified | 14.6% | $152,546,622 |
| Technology | 5.3% | $55,443,286 |
| Basic Materials | 2.0% | $20,781,937 |
| Industrials | 1.4% | $14,427,201 |
| Consumer Cyclical | 0.6% | $6,741,908 |
| Healthcare | 0.6% | $6,110,401 |
| Communication Services | 0.5% | $5,207,489 |
| Consumer Defensive | 0.1% | $739,956 |
| Utilities | 0.0% | $235,223 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MXCT | Maxcyte, Inc. | +145,733 | 627,536 | $771,869 | |
| IWL | iShares Russell Top 200 ETF | +114,051 | 248,501 | $45,960,259 | |
| CLBT | Cellebrite DI Ltd. | +64,834 | 169,640 | $2,476,744 | |
| SPY | Spdr S&P 500 ETF Trust | +31,890 | 71,473 | $53,373,892 | |
| PCOR | Procore Technologies, Inc. | +11,604 | 64,062 | $2,602,198 | |
| NVDA | Nvidia Corp | +8,677 | 12,204 | $2,441,898 | |
| AMZN | Amazon Com Inc | +7,532 | 9,688 | $2,309,037 | |
| MSFT | Microsoft Corp | +5,024 | 6,062 | $2,261,247 | |
| GOOGL | Alphabet Inc. | +4,741 | 7,282 | $2,602,368 | |
| AAPL | Apple Inc. | +4,081 | 5,989 | $1,732,977 | |
| NFLX | Netflix Inc | +2,967 | 7,667 | $547,423 | |
| META | Meta Platforms, Inc. | +2,967 | 3,653 | $2,057,698 | |
| DHI | Horton D R Inc | +2,922 | 5,827 | $949,101 | |
| AVGO | Broadcom Inc. | +2,568 | 4,855 | $1,833,976 | |
| KLAC | Kla Corp | +2,554 | 3,130 | $944,352 | |
| TLF | Tandy Leather Factory Inc | +2,300 | 43,443 | $101,222 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +2,244 | 254,802 | $25,650,917 | |
| UNH | Unitedhealth Group Inc | +1,910 | 4,305 | $1,789,287 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,862 | 4,248 | $2,028,717 | |
| BRK-B | Berkshire Hathaway Inc | +1,823 | 2,672 | $1,337,042 | |
| TYL | Tyler Technologies Inc | +985 | 8,703 | $2,545,279 | |
| MA | Mastercard Inc | +771 | 1,565 | $803,784 | |
| NOW | ServiceNow, Inc. | +710 | 28,645 | $2,843,875 | |
| BX | Blackstone Inc. | +493 | 3,433 | $403,961 | |
| COST | Costco Wholesale Corp | +371 | 791 | $739,956 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −194,574 | 300,759 | $27,561,554 | ||
| INTA | Intapp, Inc. | −32,691 | 114,960 | $2,898,141 | |
| LRCX | Lam Research Corp | −3,456 | 2,058 | $891,793 | |
| TJX | Tjx Companies Inc | −868 | 2,543 | $385,264 | |
| ETN | Eaton Corp plc | −404 | 1,021 | $435,068 | |
| ORLY | O Reilly Automotive Inc | −374 | 4,366 | $402,064 | |
| MPWR | Monolithic Power Systems, Inc. | −344 | 303 | $418,855 | |
| SHW | Sherwin Williams Co | −342 | 826 | $284,408 | |
| TT | Trane Technologies plc | −288 | 873 | $428,782 | |
| HD | Home Depot, Inc. | −273 | 810 | $285,670 | |
| VRTX | Vertex Pharmaceuticals Inc | −253 | 616 | $305,985 | |
| SPGI | S&P Global Inc. | −182 | 644 | $262,275 | |
| PGR | Progressive Corp | −169 | 1,378 | $301,024 | |
| LIN | Linde PLC | −102 | 803 | $416,708 | |
| WM | Waste Management Inc | −96 | 1,769 | $394,274 | |
| AXON | Axon Enterprise, Inc. | −69 | 754 | $422,699 | |
| LLY | ELI LILLY & Co | −52 | 434 | $520,552 | |
| AZO | Autozone Inc | −1 | 118 | $377,120 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STEP | StepStone Group Inc. | 124,406 | $5,145,432 | |
| ASML | Asml Holding NV | 488 | $970,846 | |
| AMD | Advanced Micro Devices Inc | 1,544 | $896,925 | |
| ARM | Arm Holdings PLC | 2,462 | $872,951 | |
| CRWD | CrowdStrike Holdings, Inc. | 945 | $721,167 | |
| GLW | Corning Inc | 2,703 | $690,427 | |
| APH | Amphenol Corp | 3,520 | $620,646 | |
| AMRN | Amarin Corp Plcuk | 37,207 | $593,079 | |
| GS | Goldman Sachs Group Inc | 567 | $573,446 | |
| V | Visa Inc. | 1,645 | $564,383 | |
| JPM | Jpmorgan Chase & Co | 1,620 | $530,274 | |
| HEI | Heico Corp | 1,300 | $463,047 | |
| ABBV | AbbVie Inc. | 1,823 | $458,739 | |
| PWR | Quanta Services, Inc. | 632 | $455,065 | |
| GEV | GE Vernova Inc. | 376 | $441,747 | |
| NDAQ | Nasdaq, Inc. | 5,597 | $441,155 | |
| MCK | Mckesson Corp | 579 | $437,492 | |
| ADI | Analog Devices Inc | 1,090 | $432,915 | |
| HWM | Howmet Aerospace Inc. | 1,485 | $399,257 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,167 | $385,646 | |
| PH | Parker-Hannifin Corp | 384 | $375,598 | |
| NET | Cloudflare, Inc. | 1,395 | $342,165 | |
| MCD | Mcdonalds Corp | 1,239 | $334,914 | |
| PLTR | Palantir Technologies Inc. | 2,845 | $331,926 | |
| COHR | Coherent Corp. | 819 | $323,070 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOKF |
Bok Financial Corp
Financial Services
|
Held | 3,361,707 | $466,873,868 | 44.83% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Held | 7,854,167 | $298,379,804 | 28.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 71,473 | $53,373,892 | 5.13% | |
| IWL |
iShares Russell Top 200 ETF
|
Added | 248,501 | $45,960,259 | 4.41% | |
|
|
Reduced | 300,759 | $27,561,554 | 2.65% | ||
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 254,802 | $25,650,917 | 2.46% | |
| ASPN |
Aspen Aerogels Inc
Basic Materials
|
Held | 3,167,322 | $20,080,821 | 1.93% | |
| JBL |
Jabil Inc
Technology
|
Added | 25,603 | $9,869,444 | 0.95% | |
| FROG |
JFrog Ltd
Technology
|
Held | 76,577 | $6,959,317 | 0.67% | |
| STEP |
StepStone Group Inc.
Financial Services
|
NEW | 124,406 | $5,145,432 | 0.49% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 3,425 | $4,562,237 | 0.44% | |
| INTA |
Intapp, Inc.
Technology
|
Reduced | 114,960 | $2,898,141 | 0.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 28,645 | $2,843,875 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,282 | $2,602,368 | 0.25% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 64,062 | $2,602,198 | 0.25% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 8,703 | $2,545,279 | 0.24% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 169,640 | $2,476,744 | 0.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,204 | $2,441,898 | 0.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,688 | $2,309,037 | 0.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,062 | $2,261,247 | 0.22% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Held | 22,047 | $2,197,204 | 0.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,653 | $2,057,698 | 0.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,248 | $2,028,717 | 0.19% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Held | 140,932 | $1,922,312 | 0.18% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Held | 105,707 | $1,915,410 | 0.18% | |
| HURC |
Hurco Companies Inc
Industrials
|
Held | 80,644 | $1,846,747 | 0.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,855 | $1,833,976 | 0.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,305 | $1,789,287 | 0.17% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,989 | $1,732,977 | 0.17% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Held | 24,131 | $1,670,830 | 0.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,672 | $1,337,042 | 0.13% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 488 | $970,846 | 0.09% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 5,827 | $949,101 | 0.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,130 | $944,352 | 0.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,544 | $896,925 | 0.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,058 | $891,793 | 0.09% | |
| ARM |
Arm Holdings PLC
Technology
|
NEW | 2,462 | $872,951 | 0.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,535 | $864,485 | 0.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 4,884 | $829,693 | 0.08% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,565 | $803,784 | 0.08% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
Added | 627,536 | $771,869 | 0.07% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 791 | $739,956 | 0.07% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,933 | $725,493 | 0.07% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 945 | $721,167 | 0.07% | |
| GLW |
Corning Inc
Technology
|
NEW | 2,703 | $690,427 | 0.07% | |
| APH |
Amphenol Corp
Technology
|
NEW | 3,520 | $620,646 | 0.06% | |
| AMRN |
Amarin Corp Plcuk
Healthcare
|
NEW | 37,207 | $593,079 | 0.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 567 | $573,446 | 0.06% | |
| V |
Visa Inc.
Financial Services
|
NEW | 1,645 | $564,383 | 0.05% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,667 | $547,423 | 0.05% |
Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.