GEORGE KAISER FAMILY FOUNDATION

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,041,427
Net value change ($000)
+158,588 (18.0%)
New positions
40
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BOKF 36,374 8.4%
EE 35,894 13.7%
SPY 27,632 107.3%
IWL 24,384 113.0%
ASPN 9,249 85.4%
STEP 5,145 NEW
FROG 3,365 93.6%
JBL 3,108 46.0%
MSFT 1,877 488.8%
GOOGL 1,871 256.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,830 -39.3%
TBLA -1,558 -100.0%
INTA -895 -23.6%
WK -474 -100.0%
TW -397 -15.3%
PCOR -388 -13.0%
SNPS -363 -100.0%
INTU -296 -100.0%
MPWR -288 -40.7%
LRCX -286 -24.3%
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