George Kaiser Family Foundation
CIK 1265376 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- BOKF44.83%
- EE28.65%
- SPY5.13%
- IWL4.41%
- BIL2.65%
- SGOV2.46%
- ASPN1.93%
- JBL0.95%
- FROG0.67%
- STEP0.49%
Share classes counted separately92.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOKFWeight decreased · -3.93 pp48.76% → 44.83%Shares 0 (0.00%)
- BILWeight decreased · -2.49 pp5.14% → 2.65%Shares -194.57K (-39.28%)
- SPYWeight increased · +2.21 pp2.92% → 5.13%Shares +31.89K (+80.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BOKFBOK FINANCIAL CORPORATIONCOM NEW View history and evidence | $466.87M | 44.83% | 3.36M shares | 48.76% → 44.83%-3.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EEEXCELERATE ENERGY INC-ACL A COM View history and evidence | $298.38M | 28.65% | 7.85M shares | 29.73% → 28.65%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $53.37M | 5.13% | 71.47K shares | 2.92% → 5.13%+2.21 pp +31.89K (+80.56%) | Added | ↗▾ |
| 04 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $45.96M | 4.41% | 248.50K shares | 2.44% → 4.41%+1.97 pp +114.05K (+84.83%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $27.56M | 2.65% | 300.76K shares | 5.14% → 2.65%-2.49 pp -194.57K (-39.28%) | Reduced | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $25.65M | 2.46% | 254.80K shares | 2.88% → 2.46%-0.42 pp +2.24K (+0.89%) | Added | ↗▾ |
| 07 | ASPNASPEN AEROGELS INC View history and evidence | $20.08M | 1.93% | 3.17M shares | 1.23% → 1.93%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | JBLJABIL INC View history and evidence | $9.87M | 0.95% | 25.60K shares | 0.77% → 0.95%+0.18 pp +151 (+0.59%) | Added | ↗▾ |
| 09 | FROGJFROG LTDORD SHS View history and evidence | $6.96M | 0.67% | 76.58K shares | 0.41% → 0.67%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | STEPSTEPSTONE GROUP INC-CLASS ACOM CL A View history and evidence | $5.15M | 0.49% | 124.41K shares | Prior unavailable +124.41K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBLA TABOOLA.COM LTD | Non-derivative | -502,513 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| WK WORKIVA INC | Non-derivative | -7,956 | -$474.42K | SEC filing ↗ | SEC filing ↗ |
| SNPS SYNOPSYS INC | Non-derivative | -916 | -$363.18K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1265376 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1041426929
}Research all 105 reported holdings.
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