George Kaiser Family Foundation Portfolio Holdings

George Kaiser Family Foundation

  • $710 Million
  • Q3 2025

George Kaiser Family Foundation has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $710 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 $375M, Excelerate Energy, Inc. with a value of $198M, Spdr S&P 500 ETF Trust with a value of $26.4M, Ishares Tr Russell 200 ETF with a value of $22.3M, and Aspen Aerogels Inc with a value of $22M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $692M to 710M.

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

Portfolio value $710 Million
Financial Services: $381 Million
Utilities: $198 Million
ETFs: $48.7 Million
Technology: $42.2 Million
Industrials: $29.7 Million
Consumer Cyclical: $3.85 Million
Communication Services: $3.53 Million
Healthcare: $2.29 Million
Other: $792,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4B
$7.38 Million 1.04% of portfolio
33,980
Q2 2025 Added 1.05%
$174B
$5.11 Million 0.72% of portfolio
5,550
Q2 2025 Reduced 8.63%
$70.2B
$4.45 Million 0.63% of portfolio
3,377
Q2 2025 Added 1,515.79%
$10.8B
$3.8 Million 0.53% of portfolio
52,065
Q3 2025 Added 124.73%
$12.3B
$2.42 Million 0.34% of portfolio
21,848
Q2 2025 Added 16.27%
$19.6B
$2.21 Million 0.31% of portfolio
4,221
Q2 2025 Added 1.05%
$143B
$754,000 0.11% of portfolio
2,287
Q2 2025 Added 47.36%
$169B
$621,000 0.09% of portfolio
576
Q2 2025 Added 50.39%
$87.4B
$570,000 0.08% of portfolio
1,623
Q2 2025 Added 46.22%
$44.8B
$595,000 0.08% of portfolio
647
Q2 2025 Added 61.35%
$147B
$533,000 0.08% of portfolio
1,425
Q2 2025 Added 50.48%
$40.7B
$590,000 0.08% of portfolio
823
Q2 2025 Added 37.4%
$65.3B
$474,000 0.07% of portfolio
2,330
Q2 2025 Added 48.22%
$170B
$493,000 0.07% of portfolio
3,411
Q2 2025 Added 41.48%
$106B
$472,000 0.07% of portfolio
202
Q2 2025 Added 46.38%
$71.3B
$510,000 0.07% of portfolio
119
Q2 2025 Added 41.67%
$184B
$467,000 0.07% of portfolio
685
Q2 2025 Added 47.63%
$97.7B
$489,000 0.07% of portfolio
1,161
Q2 2025 Added 48.85%
$51.1B
$492,000 0.07% of portfolio
2,905
Q2 2025 Added 49.97%
$18.9B
$415,000 0.06% of portfolio
2,022
Q2 2025 Added 45.05%
$83.4B
$411,000 0.06% of portfolio
1,865
Q2 2025 Added 43.68%
$53.6B
$399,000 0.06% of portfolio
1,291
Q2 2025 Added 43.6%
$60.5B
$451,000 0.06% of portfolio
916
Q2 2025 Added 53.43%
$89.4B
$404,000 0.06% of portfolio
1,168
Q2 2025 Added 50.71%
$162B
$402,000 0.06% of portfolio
826
Q2 2025 Added 50.46%
$46.7B
$413,000 0.06% of portfolio
729
Q2 2025 Added 49.69%
$90.3B
$430,000 0.06% of portfolio
904
Q2 2025 Added 50.17%
$22.6B
$353,000 0.05% of portfolio
3,768
Q2 2025 Added 41.34%
$129B
$382,000 0.05% of portfolio
1,547
Q2 2025 Added 44.31%
$45.4B
$324,000 0.05% of portfolio
217
Q2 2025 Added 45.64%
$110B
$340,000 0.05% of portfolio
869
Q2 2025 Added 45.56%
$18.3B
$235,000 0.03% of portfolio
895
Q2 2025 Added 57.02%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $710 Million
  • Prior Value $692 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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