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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.23B
$375 Million 52.79% of portfolio
3,361,707
Q4 2023 Added 1.17%
$723M
$198 Million 27.88% of portfolio
7,854,167
Q2 2022 New
$0
$26.4 Million 3.72% of portfolio
39,583
Q2 2025 Added 52.71%
$0
$22.3 Million 3.15% of portfolio
134,450
Q2 2025 Added 48.15%
$124M
$22 Million 3.11% of portfolio
3,167,322
Q3 2017 New
$27.2B
$7.38 Million 1.04% of portfolio
33,980
Q2 2025 Added 1.05%
$2.71B
$5.47 Million 0.77% of portfolio
133,817
Q3 2025 Added 30.09%
$5.87B
$5.21 Million 0.73% of portfolio
110,101
Q2 2025 Reduced 5.28%
$169B
$5.11 Million 0.72% of portfolio
5,550
Q2 2025 Reduced 8.63%
$72.7B
$4.45 Million 0.63% of portfolio
3,377
Q2 2025 Added 1,515.79%
$1.86B
$3.84 Million 0.54% of portfolio
154,678
Q3 2025 Added 35.45%
$10.3B
$3.8 Million 0.53% of portfolio
52,065
Q3 2025 Added 124.73%
$12.2B
$2.42 Million 0.34% of portfolio
21,848
Q2 2025 Added 16.27%
$19.5B
$2.21 Million 0.31% of portfolio
4,221
Q2 2025 Added 1.05%
$330M
$1.84 Million 0.26% of portfolio
140,932
Q4 2023 Reduced 42.84%
$7.07B
$1.83 Million 0.26% of portfolio
19,459
Q3 2025 Reduced 44.3%
$139B
$754,000 0.11% of portfolio
2,287
Q2 2025 Added 47.36%
$110M
$773,000 0.11% of portfolio
44,968
Q2 2025 Added 57.28%
$1.46T
$666,000 0.09% of portfolio
2,386
Q2 2025 Added 53.15%
$465B
$658,000 0.09% of portfolio
3,527
Q2 2025 Added 49.7%
$161B
$621,000 0.09% of portfolio
576
Q2 2025 Added 50.39%
$1.65T
$617,000 0.09% of portfolio
2,541
Q2 2025 Added 48.77%
$49.1B
$563,000 0.08% of portfolio
470
Q2 2025 Added 38.64%
$86.4B
$570,000 0.08% of portfolio
1,623
Q2 2025 Added 46.22%
$43.2B
$595,000 0.08% of portfolio
647
Q2 2025 Added 61.35%
$140B
$533,000 0.08% of portfolio
1,425
Q2 2025 Added 50.48%
$3.78T
$537,000 0.08% of portfolio
1,038
Q2 2025 Added 48.07%
$39.4B
$590,000 0.08% of portfolio
823
Q2 2025 Added 37.4%
$6.2B
$511,000 0.07% of portfolio
4,740
Q2 2025 Added 2,006.67%
$61.4B
$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%
$4.41B
$489,000 0.07% of portfolio
5,686
Q3 2025 New
$1.37T
$503,000 0.07% of portfolio
686
Q2 2025 Added 49.13%
$103B
$472,000 0.07% of portfolio
202
Q2 2025 Added 46.38%
$73.2B
$510,000 0.07% of portfolio
119
Q2 2025 Added 41.67%
$98.1B
$502,000 0.07% of portfolio
2,940
Q2 2025 Added 51.7%
$182B
$467,000 0.07% of portfolio
685
Q2 2025 Added 47.63%
$96.9B
$489,000 0.07% of portfolio
1,161
Q2 2025 Added 48.85%
$4.3T
$485,000 0.07% of portfolio
1,908
Q2 2025 Added 55.5%
$49.5B
$492,000 0.07% of portfolio
2,905
Q2 2025 Added 49.97%
$2.39T
$473,000 0.07% of portfolio
2,156
Q2 2025 Added 47.67%
$19B
$415,000 0.06% of portfolio
2,022
Q2 2025 Added 45.05%
$85.9B
$411,000 0.06% of portfolio
1,865
Q2 2025 Added 43.68%
$222B
$395,000 0.06% of portfolio
815
Q2 2025 Added 58.87%
$54.4B
$399,000 0.06% of portfolio
1,291
Q2 2025 Added 43.6%
$59.7B
$451,000 0.06% of portfolio
916
Q2 2025 Added 53.43%
$662B
$426,000 0.06% of portfolio
849
Q2 2025 Added 42.21%
$86.1B
$404,000 0.06% of portfolio
1,168
Q2 2025 Added 50.71%
$159B
$402,000 0.06% of portfolio
826
Q2 2025 Added 50.46%

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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