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GEORGE KAISER FAMILY FOUNDATION
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,041,426,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOK FINL CORP · COM NEW · 05561Q201 · shares: $466,873,868
- EXCELERATE ENERGY INC · CL A COM · 30069T101 · shares: $298,379,804
- STATE STR SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $53,373,892
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $45,960,260
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $27,561,524
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,650,963
- ASPEN AEROGELS INC · COM · 04523Y105 · shares: $20,080,821
- JABIL INC · COM · 466313103 · shares: $9,869,444
- JFROG LTD · ORD SHS · M6191J100 · shares: $6,959,318
- STEPSTONE GROUP INC · COM CL A · 85914M107 · shares: $5,145,432
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,680 shares | $235,224 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,240 shares | $235,129 |
| IDEXX LABS INC | COM | 45168D104 | — | 444 shares | $233,739 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 980 shares | $232,583 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 43,443 shares | $101,222 |