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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$826,000 0.12% of portfolio
2,395
Q2 2025 Added 117.73%
$1.51T
$666,000 0.09% of portfolio
2,386
Q2 2025 Added 53.15%
$481B
$658,000 0.09% of portfolio
3,527
Q2 2025 Added 49.7%
$1.74T
$617,000 0.09% of portfolio
2,541
Q2 2025 Added 48.77%
$506B
$563,000 0.08% of portfolio
470
Q2 2025 Added 38.64%
$3.79T
$537,000 0.08% of portfolio
1,038
Q2 2025 Added 48.07%
$1.41T
$503,000 0.07% of portfolio
686
Q2 2025 Added 49.13%
$4.42T
$485,000 0.07% of portfolio
1,908
Q2 2025 Added 55.5%
$2.54T
$473,000 0.07% of portfolio
2,156
Q2 2025 Added 47.67%
$230B
$395,000 0.06% of portfolio
815
Q2 2025 Added 58.87%
$647B
$426,000 0.06% of portfolio
849
Q2 2025 Added 42.21%
$383B
$438,000 0.06% of portfolio
1,083
Q2 2025 Added 50.84%
$533B
$451,000 0.06% of portfolio
794
Q2 2025 Added 47.31%
$404B
$388,000 0.05% of portfolio
420
Q2 2025 Added 44.33%
$202B
$358,000 0.05% of portfolio
802
Q2 2025 Added 46.89%
$939B
$370,000 0.05% of portfolio
486
Q2 2025 Added 57.28%

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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