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AI & tech investing

George Kaiser Family Foundation

CIK 1265376

13F filing for Q2 2026・No. 2,509

Holdings
US$1.04B
Quarter change
+US$158.59M
Entries
105
Net bought (estimate)
+US$61M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 40
  • Sold out 6
  • Cut 17
  • Added 35
  • Corporate actions 0
  • Unchanged 13

Largest holdings

105 stocks worth US$1.04B, options and bonds left out.

StockThis quarterValueWeight
BOKFBOK FINL CORPCOM NEWUnchangedUS$466.87M44.83%
EEEXCELERATE ENERGY INCCL A COMUnchangedUS$298.38M28.65%
SPYSTATE STR SPDR S&P 500 ETFTR UNITAddedUS$53.37M5.13%
ISHARES TRRUS TOP 200 ETFAddedUS$45.96M4.41%
SPDR SERIES TRUSTST STR BLO 1 ETFCutUS$27.56M2.65%
ISHARES TR0-3 MTH TREASURYAddedUS$25.65M2.46%
ASPEN AEROGELS INCCOMUnchangedUS$20.08M1.93%
JBLJABIL INCCOMAddedUS$9.87M0.95%
FROGJFROG LTDORD SHSUnchangedUS$6.96M0.67%
STEPSTONE GROUP INCCOM CL ANewUS$5.15M0.49%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.