GEORGE KAISER FAMILY FOUNDATION

GEORGE KAISER FAMILY FOUNDATION is an institution, managing $712.6M across 68 long positions as of Q3 2025 with 54% Financial Services concentration, 94% concentrated in top 10 holdings, and 53% allocation to BOKF.

Portfolio Value: $712.6M
Positions: 68
Top Holding: BOKF at 52.57%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in GEORGE KAISER FAMILY FOUNDATION's portfolio (94.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BOK Financial BOKF	Banks - Regional Financial Services	$374.6M	52.57%	—	5.28% 3.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Excelerate Energy EE	Renewable Utilities Utilities	$197.8M	27.76%	—	— 7.9M shares	Q2 2022 Held for 3y 5m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$26.4M	3.70%	—	— 39.6K shares	Q1 2025 Held for 8 months
4 iShares Russell Top 200 IWL	ETF ETF	$22.3M	3.13%	—	— 134.5K shares	Q1 2025 Held for 8 months
5 Aspen Aerogels ASPN	Construction Industrials	$22.0M	3.09%	—	3.85% 3.2M shares	Q2 2014 Held for 11y 5m
6 Jabil JBL	Hardware, Equipment & Parts Technology	$7.4M	1.04%	—	0.03% 34.0K shares	Q1 2023 Held for 2y 8m
7 Intapp, Inc. INTA	Software - Application Technology	$5.5M	0.77%	+$1.3M Bought	0.16% 133.8K shares	Q3 2023 Held for 2y 2m
8 JFrog Ltd. FROG	Software - Application Technology	$5.2M	0.73%	—	0.09% 110.1K shares	Q1 2023 Held for 2y 8m
9 ServiceNow NOW	Software - Application Technology	$5.1M	0.71%	—	0.00% 5.6K shares	Q3 2020 Held for 5y 2m
10 TransDigm Group TDG	Aerospace & Defense Industrials	$4.5M	0.62%	—	0.01% 3.4K shares	Q1 2025 Held for 8 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GEORGE KAISER FAMILY FOUNDATION's latest filing

See all changes

GthenC

Market Value

$712.6M

Prior: $693.9M

Q/Q Change

+2.7%

+$18.7M

Net Flows % of MV

+0.045%

Turnover Ratio

0.772%

New Purchases

1 stocks

$1.0M

Added To

3 stocks

+$4.4M

Sold Out Of

2 stocks

$3.6M

Reduced Holdings

1 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 AlTi Global, Inc. ALTI	New	0 → 291.8K +$1.0M
2 Procore Technologies PCOR	+124.73%	23.2K → 52.1K +$2.1M
3 Alkami Technology, Inc. ALKT	+35.45%	114.2K → 154.7K +$1.0M
4 Intapp, Inc. INTA	+30.09%	102.9K → 133.8K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 CyberArk Software CYBR	Sold	7.4K → 0 −$3.0M
2 AMRN Amarin Corporation plc AMRN	Sold	38.2K → 0 −$619.6K
3 Descartes Systems Group DSGX	-44.3%	34.9K → 19.5K −$1.5M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for GEORGE KAISER FAMILY FOUNDATION

View analytics

GthenA

Sector Allocation

Financial Services

53.60%

Utilities

27.80%

ETF

6.80%

Technology

6.10%

Industrials

4.20%

Consumer Cyclical

0.50%

Communication Services

0.50%

Healthcare

0.30%

Basic Materials

0.10%

Consumer Defensive

0.10%

Market Cap Distribution

Mega Cap (> $200B)

1.11%

Large Cap ($10B - $200B)

5.64%

Mid Cap ($2B - $10B)

54.93%

Small Cap ($300M - $2B)

3.50%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

27.78%

N/A (ETF or Unknown)

6.93%

Portfolio Concentration

Top 10 Holdings %

94.13%

Top 20 Holdings %

96.85%

Top 50 Holdings %

99.09%

Top 100 Holdings %

100.0%