George Kaiser Family Foundation reported 100 positions worth $887.21M for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 40 new positions, added to 30, trimmed 18 and exited 6. Its largest holding is Bok Financial Corp at 52.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STEP StepStone Group Inc. | +124.4K | – | $5.15M | 0.58% |
| MSFT Microsoft Corp | +5,024 | +484.0% | $1.87M | 0.255% |
| AMZN Amazon Com Inc | +7,532 | +349.4% | $1.80M | 0.26% |
| NVDA Nvidia Corp | +8,677 | +246.0% | $1.74M | 0.275% |
| GOOGL Alphabet Inc. | +4,741 | +186.6% | $1.69M | 0.293% |
| META Meta Platforms, Inc. | +2,967 | +432.5% | $1.67M | 0.232% |
| AAPL Apple Inc. | +4,081 | +213.9% | $1.18M | 0.195% |
| ASML Asml Holding Nv | +488 | – | $970.85K | 0.109% |
| AVGO Broadcom Inc. | +2,568 | +112.3% | $970.06K | 0.207% |
| CLBT Cellebrite DI Ltd. | +64.8K | +61.9% | $946.58K | 0.279% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TBLA Taboola.com Ltd. | -502.5K | -100.0% | $1.56M | Exited |
| LRCX Lam Research Corp | -3,456 | -62.7% | $1.50M | 0.101% |
| INTA Intapp, Inc. | -32.7K | -22.1% | $824.14K | 0.327% |
| KLAC Kla Corp | -2,630 | -45.7% | $793.50K | 0.106% |
| MPWR Monolithic Power Systems, Inc. | -344 | -53.2% | $475.53K | 0.047% |
| WK Workiva Inc | -7,956 | -100.0% | $474.42K | Exited |
| SNPS Synopsys Inc | -916 | -100.0% | $363.18K | Exited |
| INTU Intuit Inc. | -685 | -100.0% | $296.18K | Exited |
| CPRT Copart Inc | -7,449 | -100.0% | $247.31K | Exited |
| FICO Fair Isaac Corp | -217 | -100.0% | $231.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STEP StepStone Group Inc. | +124.4K | $5.15M | 0.58% |
| ASML Asml Holding Nv | +488 | $970.85K | 0.109% |
| AMD Advanced Micro Devices Inc | +1,544 | $896.93K | 0.101% |
| ARM Arm Holdings Plc | +2,462 | $872.95K | 0.098% |
| CRWD CrowdStrike Holdings, Inc. | +3,780 | $721.17K | 0.081% |
| GLW Corning Inc | +2,703 | $690.43K | 0.078% |
| APH Amphenol Corp | +7,040 | $620.65K | 0.07% |
| AMRN Amarin Corp Plc\Uk | +37.2K | $593.08K | 0.067% |
| GS Goldman Sachs Group Inc | +567 | $573.45K | 0.065% |
| V Visa Inc. | +1,645 | $564.38K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF Bok Financial Corp | Financial Services | 3.36M | $466.87M | 52.62% | 0 | 0.0% | Unchanged | 5.53% |
| 2 | EE Excelerate Energy, Inc. | Energy | 7.85M | $298.38M | 33.63% | 0 | 0.0% | Unchanged | 6.7% |
| 3 | ASPN Aspen Aerogels Inc | Basic Materials | 3.17M | $20.08M | 2.26% | 0 | 0.0% | Unchanged | 3.82% |
| 4 | JBL Jabil Inc | Technology | 25.6K | $9.87M | 1.11% | +151 | +0.6% | Added | 0.02% |
| 5 | FROG JFrog Ltd | Technology | 76.6K | $6.96M | 0.784% | 0 | 0.0% | Unchanged | 0.06% |
| 6 | STEP StepStone Group Inc. | Financial Services | 124.4K | $5.15M | 0.58% | +124.4K | – | New | 0.1% |
| 7 | TDG TransDigm Group INC | Industrials | 3,425 | $4.56M | 0.514% | +26 | +0.8% | Added | 0.01% |
| 8 | INTA Intapp, Inc. | Technology | 115.0K | $2.90M | 0.327% | -32.7K | -22.1% | Reduced | 0.14% |
| 9 | NOW ServiceNow, Inc. | Technology | 28.6K | $2.84M | 0.321% | +710 | +2.5% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,282 | $2.60M | 0.293% | +4,741 | +186.6% | Added | 0% |
| 11 | PCOR Procore Technologies, Inc. | Technology | 64.1K | $2.60M | 0.293% | +11.6K | +22.1% | Added | 0.04% |
| 12 | TYL Tyler Technologies Inc | Technology | 8,703 | $2.55M | 0.287% | +985 | +12.8% | Added | 0.02% |
| 13 | CLBT Cellebrite DI Ltd. | Technology | 169.6K | $2.48M | 0.279% | +64.8K | +61.9% | Added | 0.07% |
| 14 | NVDA Nvidia Corp | Technology | 12.2K | $2.44M | 0.275% | +8,677 | +246.0% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 9,688 | $2.31M | 0.26% | +7,532 | +349.4% | Added | 0% |
Tip. Select a row to see that position’s full history at George Kaiser Family Foundation.
As of its Q2 2026 13F filing, George Kaiser Family Foundation’s five largest positions were Bok Financial Corp (BOKF) at 52.6%, Excelerate Energy, Inc. (EE) at 33.6%, Aspen Aerogels Inc (ASPN) at 2.3%, Jabil Inc (JBL) at 1.1%, JFrog Ltd (FROG) at 0.8% of the reported portfolio.
George Kaiser Family Foundation reported a 13F portfolio worth $887.21M across 100 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were StepStone Group Inc. ($5.15M), Microsoft Corp ($1.87M), Amazon Com Inc ($1.80M). It opened 40 new positions.
Its largest sales by value were Taboola.com Ltd. ($1.56M), Lam Research Corp ($1.50M), Intapp, Inc. ($824.14K). It exited 6 positions entirely.
From the Form 13F-HR reports George Kaiser Family Foundation files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.