GEORGE KAISER FAMILY FOUNDATION

CIK 0001265376 · Q2 2026

13F Equity AUM

$1.0B

+18.0% QoQ

Positions

105

+34 QoQ

AUM Rank

#2,362

Top 27%

Skill Alpha (FF)

-4.2%/yr^ns

No Clear Edge

Rank #7,440 · Top 90%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 85.7%Top 10: 92.2%Top 20: 94.8%

BOKF44.8%

EE28.6%

SPY5.1%

IWL4.4%

BIL2.6%

SGOV2.5%

ASPN1.9%

JBL0.9%

FROG0.7%

STEP0.5%

Others (95)7.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.8%

Utilities28.7%

Technology5.3%

Industrials2.6%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 105Median: 0.04%Avg: 0.95%

0–0.5%

96(8.3%)

0.5–1%

2(1.6%)

1–3%

3(7.0%)

3–5%

1(4.4%)

5%+

3(78.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 105vs 20 funds

0%Low

105

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased34Decreased18Exited6

New Positions

STEP0.5%

+124K

AMD0.1%

+2K

ASML0.1%

+488

ARM0.1%

+2K

GLW0.1%

+3K

CRWD0.1%

+945

APH0.1%

+4K

EH30.1%

+37K

GS0.1%

+567

V0.1%

+2K

Increased

MXCTGBX0.1%

+146K(+30%)

IWL4.4%

+114K(+85%)

CLBT0.2%

+65K(+62%)

SPY5.1%

+32K(+81%)

PCOR0.3%

+12K(+22%)

NVDA0.2%

+9K(+246%)

AMZN0.2%

+8K(+349%)

MSFT0.2%

+5K(+484%)

GOOGL0.3%

+5K(+187%)

AAPL0.2%

+4K(+214%)

Decreased

BIL2.6%

-194,574(-39%)

INTA0.3%

-32,691(-22%)

LRCX0.1%

-3,456(-63%)

TJX0.0%

-868(-25%)

ETN0.0%

-404(-28%)

ORLY0.0%

-374(-8%)

MPWR0.0%

-344(-53%)

SHW0.0%

-342(-29%)

TT0.0%

-288(-25%)

HD0.0%

-273(-25%)

Exited

TBLAW

-502,513

-7,956

-916

-7,449

-217

-685

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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