Institutional Fund
George Kaiser Family Foundation
Tulsa, OKCIK 12653765 filings on record
Portfolio Value
$882.84M
Q1 2026
Holdings
71
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+18.2%
from $747.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bok Finl Corp48.8%
- Excelerate Energy Inc29.7%
- Spdr Series Trust5.1%
- Spdr S&P 500 ETF Tr2.9%
- Ishares Tr2.9%
- Ishares Tr2.4%
- Other8.1%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bok Finl Corp | 3.36M | $430.50M | 48.8% | 0 | Held |
| 2 | Excelerate Energy Inc | 7.85M | $262.49M | 29.7% | 0 | Held |
| 3 | Spdr Series Trust | 495.3K | $45.39M | 5.1% | +495.3K | New |
| 4 | Spdr S&P 500 ETF Tr | 39.6K | $25.74M | 2.9% | 0 | Held |
| 5 | Ishares Tr | 252.6K | $25.42M | 2.9% | +252.6K | New |
| 6 | Ishares Tr | 134.4K | $21.58M | 2.4% | 0 | Held |
| 7 | Aspen Aerogels Inc | 3.17M | $10.83M | 1.2% | 0 | Held |
| 8 | Jabil Inc | 25.5K | $6.76M | 0.8% | −9.0K | Reduced |
| 9 | Transdigm Group Inc | 3.4K | $3.94M | 0.4% | +8 | Added |
| 10 | Intapp Inc | 147.7K | $3.79M | 0.4% | +13.8K | Added |
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