GEORGE KAISER FAMILY FOUNDATION

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$882,839
Net value change ($000)
+135,627 (18.2%)
New positions
5
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 45,392 NEW
EE 42,177 19.1%
BOKF 32,272 8.1%
SGOV 25,422 NEW
ASPN 1,868 20.8%
TBLA 1,558 NEW
CLBT 1,444 NEW
TYL 693 35.6%
MXCT 338 NEW
LRCX 234 24.8%
Top Reduces (Value $000, Stocks/ETFs)
FROG -3,320 -48.0%
INTA -2,338 -38.1%
ALKT -1,912 -53.6%
IWL -1,365 -6.0%
NOW -1,347 -31.6%
SPY -1,250 -4.6%
JBL -1,097 -14.0%
PCOR -815 -21.4%
TDG -571 -12.7%
IT -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type