GEORGE KAISER FAMILY FOUNDATION
•CIK: 1265376•Filing: Q4 2025
**GEORGE KAISER FAMILY FOUNDATION** **AUM: $747M | Positions: 67** This multi-strategy fund maintains a diversified portfolio of 67 holdings, with significant concentration in select names. Top allocations include BOKF at $398.2M, followed by EE at $220.3M. The fund exhibits notable exposure across sectors, evidenced by substantial positions in SPY ($27.0M) and IWL ($22.9M). The current structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$747.2M
QoQ Performance
+4.8%
Positions
67
Top 10 Concentration
94.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BOKF
EE
BOKF53.3%
EE29.5%
SPY3.6%
IWL3.1%
ASPN1.2%
JBL1.1%
FROG0.9%
INTA0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.0%
ETF3.6%
Technology0.7%
Healthcare0.2%
Consumer0.2%
Financial0.1%
Materials0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑10 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023