George Kaiser Family Foundation Portfolio Holdings

George Kaiser Family Foundation

  • $680 Million
  • Q1 2025

George Kaiser Family Foundation has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $680 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bok Financial Corp with a value of $350M, Excelerate Energy, Inc. with a value of $225M, Aspen Aerogels Inc with a value of $20.2M, Spdr S&P 500 ETF Trust with a value of $14.5M, and Ishares Tr Russell 200 ETF with a value of $12.5M.

Examining the 13F form we can see an increase of $815K in the current position value, from $679M to 680M.

Below you can find more details about George Kaiser Family Foundation portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
Financial Services: $358 Million
Utilities: $225 Million
Technology: $39.3 Million
ETFs: $27 Million
Industrials: $22.4 Million
Communication Services: $2.9 Million
Consumer Cyclical: $2.29 Million
Healthcare: $1.65 Million
Other: $545,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.43B
$350 Million 51.52% of portfolio
3,361,707
Q4 2023 Added 1.17%
$782M
$225 Million 33.14% of portfolio
7,854,167
Q2 2022 New
$241M
$20.2 Million 2.98% of portfolio
3,167,322
Q3 2017 New
$0
$14.5 Million 2.13% of portfolio
25,920
Q1 2025 New
$0
$12.5 Million 1.83% of portfolio
90,755
Q1 2025 New
$3.56B
$5.68 Million 0.84% of portfolio
97,225
Q1 2025 Reduced 18.36%
$204B
$4.84 Million 0.71% of portfolio
6,074
Q1 2025 Added 5.4%
$24B
$4.58 Million 0.67% of portfolio
33,628
Q2 2024 Added 0.71%
$20.1B
$3.8 Million 0.56% of portfolio
24,555
Q2 2024 New
$4.21B
$3.72 Million 0.55% of portfolio
116,234
Q1 2025 Added 13.0%
$8.52B
$3.49 Million 0.51% of portfolio
34,575
Q4 2024 New
$2.77B
$2.95 Million 0.43% of portfolio
112,315
Q1 2025 New
$16.2B
$2.89 Million 0.43% of portfolio
8,554
Q1 2025 Reduced 31.19%
$15.1B
$2.79 Million 0.41% of portfolio
18,791
Q1 2025 New
$12.9B
$2.8 Million 0.41% of portfolio
9,349
Q1 2025 Added 21.53%
$24.4B
$2.43 Million 0.36% of portfolio
4,177
Q2 2024 Added 0.7%
$9.24B
$1.51 Million 0.22% of portfolio
22,928
Q3 2024 New
$284B
$576,000 0.08% of portfolio
1,100
Q1 2025 Added 135.55%
$91.3M
$443,000 0.07% of portfolio
28,591
Q1 2025 Added 16.44%
$5.76B
$322,000 0.05% of portfolio
225
Q1 2025 New
$536B
$316,000 0.05% of portfolio
339
Q1 2025 New
$66.1B
$310,000 0.05% of portfolio
899
Q1 2025 New
$648B
$317,000 0.05% of portfolio
597
Q1 2025 New
$29.8B
$331,000 0.05% of portfolio
2,666
Q1 2025 New
$70.5B
$320,000 0.05% of portfolio
84
Q1 2025 New
$55.7B
$315,000 0.05% of portfolio
599
Q1 2025 New
$22.6B
$286,000 0.04% of portfolio
1,394
Q1 2025 New
$12B
$295,000 0.04% of portfolio
5,218
Q1 2025 New
$97.7B
$262,000 0.04% of portfolio
780
Q1 2025 New
$77.7B
$289,000 0.04% of portfolio
209
Q1 2025 New
$146B
$293,000 0.04% of portfolio
2,411
Q1 2025 New
$162B
$255,000 0.04% of portfolio
513
Q1 2025 New
$1.1T
$258,000 0.04% of portfolio
1,558
Q1 2025 New
$77.1B
$256,000 0.04% of portfolio
597
Q1 2025 New
$116B
$289,000 0.04% of portfolio
597
Q1 2025 New
$96B
$300,000 0.04% of portfolio
1,298
Q1 2025 New
$83.9B
$282,000 0.04% of portfolio
1,110
Q1 2025 New
$101B
$270,000 0.04% of portfolio
1,938
Q1 2025 New
$3.51T
$263,000 0.04% of portfolio
701
Q1 2025 New
$99.1B
$259,000 0.04% of portfolio
1,552
Q1 2025 New
$3.26T
$272,000 0.04% of portfolio
1,227
Q1 2025 New
$2.22T
$277,000 0.04% of portfolio
1,460
Q1 2025 New
$993B
$264,000 0.04% of portfolio
1,708
Q1 2025 New
$446B
$275,000 0.04% of portfolio
291
Q1 2025 New
$93.5B
$270,000 0.04% of portfolio
775
Q1 2025 New
$1.5T
$265,000 0.04% of portfolio
460
Q1 2025 New
$121B
$269,000 0.04% of portfolio
138
Q1 2025 New
$562B
$295,000 0.04% of portfolio
539
Q1 2025 New
$121B
$260,000 0.04% of portfolio
383
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $680 Million
  • Prior Value $679 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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