2026 Q2 Portfolio Activity
In 2026 Q2, GEORGE KAISER FAMILY FOUNDATION maintained a portfolio of 111 distinct positions. The most significant new addition was STEPSTONE GROUP INC, now representing 0.49% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF, increasing the position by 80.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.3%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
BOKF (44.8%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
GEORGE KAISER FAMILY FOUNDATION Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOKF
BOK FINL CORP
|
Financial Services | 44.83% | 48.76% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,361,707 | $466,873,868 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EE
EXCELERATE ENER...
|
Energy | 28.65% | 29.73% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,854,167 | $298,379,804 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.13% | 2.92% |
#3
1
Prev: #4
|
6.1 |
—
|
31,890 | 80.6% |
P
S
|
71,473 | $53,373,892 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWL
ISHARES TR
|
ETF | 4.41% | 2.44% |
#4
2
Prev: #6
|
5.3 |
—
|
114,051 | 84.8% |
P
S
|
248,501 | $45,960,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.65% | 5.14% |
#5
2
Prev: #3
|
1.6 |
—
|
-194,574 | -39.3% |
P
S
|
300,759 | $27,561,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 2.46% | 2.88% |
#6
1
Prev: #5
|
1.5 |
—
|
2,244 | 0.9% |
P
S
|
254,802 | $25,650,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 1.93% | 1.23% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
3,167,322 | $20,080,821 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
JABIL INC
|
Technology | 0.95% | 0.77% |
#8
Prev: #8
|
0.9 |
—
|
151 | 0.6% |
P
S
|
25,603 | $9,869,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FROG
JFROG LTD
|
Technology | 0.67% | 0.41% |
#9
2
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
76,577 | $6,959,318 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.49% | — |
#10
Prev: #—
|
3.7 |
—
|
124,406 | — |
NEW
|
124,406 | $5,145,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.44% | 0.45% |
#11
2
Prev: #9
|
0.7 |
—
|
26 | 0.8% |
P
S
|
3,425 | $4,562,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTA
INTAPP INC
|
Technology | 0.28% | 0.43% |
#12
2
Prev: #10
|
0.1 |
—
|
-32,691 | -22.1% |
P
S
|
114,960 | $2,898,142 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.27% | 0.33% |
#13
Prev: #13
|
0.6 |
—
|
710 | 2.5% |
P
S
|
28,645 | $2,843,876 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.08% |
#14
11
Prev: #25
|
3.1 |
—
|
4,741 | 186.6% |
P
S
|
7,282 | $2,602,368 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.25% | 0.34% |
#15
3
Prev: #12
|
2.6 |
—
|
11,604 | 22.1% |
P
S
|
64,062 | $2,602,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.24% | 0.30% |
#16
2
Prev: #14
|
2.1 |
—
|
985 | 12.8% |
P
S
|
8,703 | $2,545,279 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.24% | 0.16% |
#17
3
Prev: #20
|
3.1 |
—
|
64,834 | 61.9% |
P
S
|
169,640 | $2,476,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.07% |
#18
11
Prev: #29
|
3.1 |
—
|
8,677 | 246.0% |
P
S
|
12,204 | $2,441,898 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.22% | 0.05% |
#19
19
Prev: #38
|
3.1 |
—
|
7,532 | 349.4% |
P
S
|
9,688 | $2,309,038 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.04% |
#20
33
Prev: #53
|
3.1 |
—
|
5,024 | 484.0% |
P
S
|
6,062 | $2,261,247 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.21% | 0.29% |
#21
6
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
22,047 | $2,197,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.04% |
#22
29
Prev: #51
|
3.1 |
—
|
2,967 | 432.5% |
P
S
|
3,653 | $2,057,698 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.09% |
#23
1
Prev: #24
|
3.1 |
—
|
1,862 | 78.0% |
P
S
|
4,248 | $2,028,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.18% | 0.19% |
#24
6
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
140,932 | $1,922,312 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.18% | 0.19% |
#25
8
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
105,707 | $1,915,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HURC
HURCO CO
|
Industrials | 0.18% | 0.13% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
80,644 | $1,846,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.08% |
#27
1
Prev: #26
|
3.1 |
—
|
2,568 | 112.3% |
P
S
|
4,855 | $1,833,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.17% | 0.07% |
#28
Prev: #28
|
3.1 |
—
|
1,910 | 79.7% |
P
S
|
4,305 | $1,789,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.05% |
#29
4
Prev: #33
|
3.1 |
—
|
4,081 | 213.9% |
P
S
|
5,989 | $1,732,977 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.16% | 0.20% |
#30
14
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
24,131 | $1,670,830 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.05% |
#31
13
Prev: #44
|
3.1 |
—
|
1,823 | 214.7% |
P
S
|
2,672 | $1,337,042 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.09% | — |
#32
Prev: #—
|
3.5 |
—
|
488 | — |
NEW
|
488 | $970,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.09% | 0.05% |
#33
14
Prev: #47
|
3.0 |
—
|
2,922 | 100.6% |
P
S
|
5,827 | $949,102 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.09% | 0.10% |
#34
11
Prev: #23
|
3.0 |
—
|
2,554 | 443.4% |
P
S
|
3,130 | $944,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
1,544 | — |
NEW
|
1,544 | $896,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.09% | 0.13% |
#36
14
Prev: #22
|
0.0 |
—
|
-3,456 | -62.7% |
P
S
|
2,058 | $891,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
2,462 | — |
NEW
|
2,462 | $872,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.08% | 0.04% |
#38
17
Prev: #55
|
2.0 |
—
|
205 | 8.8% |
P
S
|
2,535 | $864,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.08% | 0.07% |
#39
9
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
4,884 | $829,694 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.08% | 0.04% |
#40
8
Prev: #48
|
3.0 |
—
|
771 | 97.1% |
P
S
|
1,565 | $803,784 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.07% | 0.04% |
#41
22
Prev: #63
|
2.5 |
—
|
145,733 | 30.2% |
P
S
|
627,536 | $771,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.05% |
#42
1
Prev: #43
|
3.0 |
—
|
371 | 88.3% |
P
S
|
791 | $739,957 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.07% | 0.05% |
#43
6
Prev: #37
|
2.0 |
—
|
310 | 19.1% |
P
S
|
1,933 | $725,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
945 | — |
NEW
|
945 | $721,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
2,703 | — |
NEW
|
2,703 | $690,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
3,520 | — |
NEW
|
3,520 | $620,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
37,207 | — |
NEW
|
37,207 | $593,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
567 | — |
NEW
|
567 | $573,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
1,645 | — |
NEW
|
1,645 | $564,383 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.05% | 0.05% |
#50
14
Prev: #36
|
3.0 |
—
|
2,967 | 63.1% |
P
S
|
7,667 | $547,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 111 holdings