13F Insight
DOSSIER · 13F-HR · Q1 2026

GEORGE KAISER FAMILY FOUNDATION

GEORGE KAISER FAMILY FOUNDATION's hedge fund based in Chicago, IL — $883M in tracked AUM across 71 positions as of Q1 2026.

GK
GEORGE KAISER FAMILY FOUNDATION·Chicago, IL·Hedge Fund
CIK 0001265376 · last filed Mar 31, 2026
Total AUM
$883M
▼ 1.3%
vs prior
Holdings
71
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GEORGE KAISER FAMILY FOUNDATION filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOKF
BOK FINL CORP
$431M3.4M48.8%
02
EE
EXCELERATE ENERGY INC
$262M7.9M29.7%
03
BIL
SPDR SERIES TRUST
$45M495K5.1%
04
SPY
STATE STR SPDR S&P 500 ETF T
$26M40K2.9%
05
SGOV
ISHARES TR
$25M253K2.9%
06
IWL
ISHARES TR
$22M134K2.4%
07
ASPN
ASPEN AEROGELS INC
$11M3.2M1.2%
08
JBL
JABIL INC
$7M25K0.8%
09
TDG
TRANSDIGM GROUP INC
$4M3K0.4%
10
INTA
INTAPP INC
$4M148K0.4%

Filing history

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