George Kaiser Family Foundation holds a concentrated book of 105 stocks worth $1.0B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Stepstone Group Inc-Class A and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Bok Financial Corporation at 45% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as George Kaiser Family Foundation
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| MORGAN STANLEY | 80 / 80 | $525.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $503.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $241.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $146.8B |
| UBS Group AG | 80 / 80 | $139.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $125.2B |
| FMR LLC | 79 / 80 | $823.7B |
Ranked by how many of George Kaiser Family Foundation's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bok Finl Corp COM NEW | $466.9M | 3.36M | 44.8% | —Held | |
| 2 | Excelerate Energy Inc CL A COM | $298.4M | 7.85M | 28.7% | —Held | |
| 3 | State STR SPDR S&P 500 ETF TR UNIT | $53.4M | 71.5K | 5.1% | ▲+81% Added · +32K sh | |
| 4 | Ishares TR RUS TOP 200 ETF | $46.0M | 248.5K | 4.4% | ▲+85% Added · +114K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $27.6M | 300.8K | 2.6% | ▼−39% Reduced · −195K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $25.7M | 254.8K | 2.5% | ▲+0.9% Added · +2K sh | |
| 7 | Aspen Aerogels Inc COM | $20.1M | 3.17M | 1.9% | —Held | |
| 8 | Jabil Inc COM | $9.9M | 25.6K | 0.9% | ▲+0.6% Added · +151 sh | |
| 9 | Jfrog Ltd ORD SHS | $7.0M | 76.6K | 0.7% | —Held | |
| 10 | Stepstone Group Inc COM CL A | $5.1M | 124.4K | 0.5% | ▲New New position | |
| 11 | Transdigm Group Inc COM | $4.6M | 3.4K | 0.4% | ▲+0.8% Added · +26 sh | |
| 12 | Intapp Inc COM | $2.9M | 115.0K | 0.3% | ▼−22% Reduced · −33K sh | |
| 13 | Servicenow Inc COM | $2.8M | 28.6K | 0.3% | ▲+2.5% Added · +710 sh | |
| 14 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.2% | ▲+187% Added · +5K sh | |
| 15 | Procore Technologies Inc COM | $2.6M | 64.1K | 0.2% | ▲+22% Added · +12K sh | |
| 16 | Tyler Technologies Inc COM | $2.5M | 8.7K | 0.2% | ▲+13% Added · +985 sh | |
| 17 | Cellebrite Di Ltd ORDINARY SHARES | $2.5M | 169.6K | 0.2% | ▲+62% Added · +65K sh | |
| 18 | Nvidia Corporation COM | $2.4M | 12.2K | 0.2% | ▲+246% Added · +9K sh | |
| 19 | Amazon.com Inc COM | $2.3M | 9.7K | 0.2% | ▲+349% Added · +8K sh | |
| 20 | Microsoft Corp COM | $2.3M | 6.1K | 0.2% | ▲+484% Added · +5K sh | |
| 21 | Tradeweb MKTS Inc CL A | $2.2M | 22.0K | 0.2% | —Held | |
| 22 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.2% | ▲+433% Added · +3K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.2K | 0.2% | ▲+78% Added · +2K sh | |
| 24 | Boston Omaha Corp CL A COM STK | $1.9M | 140.9K | 0.2% | —Held | |
| 25 | Alkami Technology Inc COM | $1.9M | 105.7K | 0.2% | —Held | |
| 26 | Hurco Co COM | $1.8M | 80.6K | 0.2% | —Held | |
| 27 | Broadcom Inc COM | $1.8M | 4.9K | 0.2% | ▲+112% Added · +3K sh | |
| 28 | Unitedhealth Group Inc COM | $1.8M | 4.3K | 0.2% | ▲+80% Added · +2K sh | |
| 29 | Apple Inc COM | $1.7M | 6.0K | 0.2% | ▲+214% Added · +4K sh | |
| 30 | Descartes Sys Group Inc COM | $1.7M | 24.1K | 0.2% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.1% | ▲+215% Added · +2K sh | |
| 32 | ASML Hldg NV N Y REGISTRY SHS | $971K | 488 | 0.1% | ▲New New position | |
| 33 | D R Horton Inc COM | $949K | 5.8K | 0.1% | ▲+101% Added · +3K sh | |
| 34 | Kla Corp COM NEW | $944K | 3.1K | 0.1% | ▲+443% Added · +3K sh | |
| 35 | Advanced Micro Devices Inc COM | $897K | 1.5K | 0.1% | ▲New New position | |
| 36 | Lam Research Corp COM NEW | $892K | 2.1K | 0.1% | ▼−63% Reduced · −3K sh | |
| 37 | Arm Holdings PLC SPONSORED ADS | $873K | 2.5K | 0.1% | ▲New New position | |
| 38 | Palo Alto Networks Inc COM | $864K | 2.5K | 0.1% | ▲+8.8% Added · +205 sh | |
| 39 | Arista Networks Inc COM SHS | $830K | 4.9K | 0.1% | —Held | |
| 40 | Mastercard Incorporated CL A | $804K | 1.6K | 0.1% | ▲+97% Added · +771 sh | |
| 41 | Maxcyte Inc COM | $772K | 627.5K | 0.1% | ▲+30% Added · +146K sh | |
| 42 | Costco Wholesale Corporation COM | $740K | 791 | 0.1% | ▲+88% Added · +371 sh | |
| 43 | Cadence Design System Inc COM | $725K | 1.9K | 0.1% | ▲+19% Added · +310 sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $721K | 945 | 0.1% | ▲New New position | |
| 45 | Corning Inc COM | $690K | 2.7K | 0.1% | ▲New New position | |
| 46 | Amphenol Corp CL A | $621K | 3.5K | 0.1% | ▲New New position | |
| 47 | Amarin Corp PLC SPONSORED ADR | $593K | 37.2K | 0.1% | ▲New New position | |
| 48 | Goldman Sachs Group Inc COM | $573K | 567 | 0.1% | ▲New New position | |
| 49 | Visa Inc COM CL A | $564K | 1.6K | 0.1% | ▲New New position | |
| 50 | Netflix Inc. COM | $547K | 7.7K | 0.1% | ▲+63% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1265376/holdings"
Use Arkolith to show GEORGE KAISER FAMILY FOUNDATION's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 105 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 71 | $882.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 67 | $747.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 68 | $712.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 68 | $693.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 68 | $680.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 17 | $678.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 17 | $654.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.