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13F holdings · Q2 2026

George Kaiser Family Foundation

Tulsa, OK · files as George Kaiser Family Foundation
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1265376

George Kaiser Family Foundation reported 105 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BOKF (44.8%), EE (28.6%) and SPY (5.1%). Compared with Q1 2026, the fund opened new positions in STEP, ASML and AMD, added to SPY, IWL and SGOV, trimmed BIL, INTA and LRCX and sold out of TBLA, WK and SNPS.

Reported value$1B+18.0% vs last quarter
Stocks held10540 new · 6 sold out
Top 5 weight85.7%very concentrated
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BOKF
Bok Finl Corp
$467M44.8%3.4MNo change8 of 8
2
EE
Excelerate Energy Inc
$298M28.6%7.9MNo change8 of 8
3
SPY
Spdr S&P 500 ETF TR
$53.4M5.1%71K+32K (+81%)6 of 8
4
IWL
Ishares Russell Top 200 ETF
$46M4.4%249K+114K (+85%)6 of 8
5
BIL
ST Stert Spdr Blmbg 1 3
$27.6M2.6%301K−195K (−39%)2 of 8
6
SGOV
Ishares TR
$25.7M2.5%255K+2,244 (+1%)2 of 8
7
ASPN
Aspen Aerogels Inc
$20.1M1.9%3.2MNo change8 of 8
8
JBL
Jabil Inc
$9.9M0.9%26K+151 (+1%)8 of 8
9
FROG
Jfrog Ltd
$7M0.7%77KNo change8 of 8
10
STEP
Stepstone Group Inc
$5.1M0.5%124KNew position1 of 8
🔒 95 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TBLA
Taboola.com Ltd
$1.6M503K
WK
Workiva Inc
$474K7,956
SNPS
Synopsys Inc
$363K916
INTU
Intuit
$296K685
CPRT
Copart Inc
$247K7,449

🔒 Free account: see all 6.

Reported value

last 8 quarters
$654MQ3 '24
$679MQ4 '24
$680MQ1 '25
$694MQ2 '25
$713MQ3 '25
$747MQ4 '25
$883MQ1 '26
$1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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George Kaiser Family Foundation 13F FAQ

What does George Kaiser Family Foundation own?

George Kaiser Family Foundation reported 105 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BOKF (44.8%), EE (28.6%) and SPY (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did George Kaiser Family Foundation buy and sell in Q2 2026?

Compared with Q1 2026: 40 new positions, 34 added to, 18 trimmed and 6 sold out. New positions include STEP, ASML and AMD. It sold all of TBLA, WK and SNPS.

When will George Kaiser Family Foundation file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is George Kaiser Family Foundation's portfolio worth?

The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.