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☆GEORGE KAISER FAMILY FOUNDATION

CIK 0001265376 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.904
AUM ($M)
1,041
Positions
105
Turnover
0.09
Top-10 wt
92%
Herfindahl
0.290
History (qtrs)
6
Excess Return
+6.5%

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Quarter
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Security type

Holdings · 111 positions · portfolio value $1,041M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BOKF funds › BOK FINL CORP HOLD — 44.8% -3.9% 466.9 3,361,707 +0 5 —
☆EE funds › EXCELERATE ENERGY INC HOLD — 28.7% -1.1% 298.4 7,854,167 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF ADD — 5.1% +2.2% 53.4 71,473 +31,890 5 —
☆IWL funds › ISHARES TR ADD — 4.4% +2.0% 46.0 248,501 +114,051 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.6% -2.5% 27.6 300,759 -194,574 2 -27.9%
☆SGOV funds › ISHARES TR ADD — 2.5% -0.4% 25.7 254,802 +2,244 2 -27.8%
☆ASPN funds › ASPEN AEROGELS INC HOLD — 1.9% +0.7% 20.1 3,167,322 +0 5 —
☆JBL funds › JABIL INC ADD — 0.9% +0.2% 9.9 25,603 +151 5 —
☆FROG funds › JFROG LTD HOLD — 0.7% +0.3% 7.0 76,577 +0 5 —
☆STEP funds › STEPSTONE GROUP INC NEW — 0.5% +0.5% 5.1 124,406 +124,406 1 -40.8%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% -0.0% 4.6 3,425 +26 5 —
☆INTA funds › INTAPP INC TRIM — 0.3% -0.2% 2.9 114,960 -32,691 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.1% 2.8 28,645 +710 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.2% 2.6 7,282 +4,741 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.2% -0.1% 2.6 64,062 +11,604 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.2% -0.1% 2.5 8,703 +985 5 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.2% +0.1% 2.5 169,640 +64,834 2 -71.6%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.2% 2.4 12,204 +8,677 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.2% +0.2% 2.3 9,688 +7,532 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.2% 2.3 6,062 +5,024 5 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.2% -0.1% 2.2 22,047 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.2% 2.1 3,653 +2,967 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.0 4,248 +1,862 5 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.2% -0.0% 1.9 140,932 +0 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC HOLD — 0.2% -0.0% 1.9 105,707 +0 5 —
☆HURC funds › HURCO CO HOLD — 0.2% +0.0% 1.8 80,644 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.8 4,855 +2,568 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.8 4,305 +1,910 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.1% 1.7 5,989 +4,081 5 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.2% -0.0% 1.7 24,131 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.1% 1.3 2,672 +1,823 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 1.0 488 +488 1 +131.6%
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.9 5,827 +2,922 5 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 0.9 3,130 +2,554 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.9 1,544 +1,544 1 +105.4%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 0.9 2,058 -3,456 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.9 2,462 +2,462 1 +171.9%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.9 2,535 +205 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.8 4,884 +0 4 +22.9%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.8 1,565 +771 5 —
☆MXCT funds › MAXCYTE INC ADD — 0.1% +0.0% 0.8 627,536 +145,733 2 +236.0%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.7 791 +371 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.7 1,933 +310 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.7 945 +945 1 +282.7%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.7 2,703 +2,703 1 -49.9%
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.6 3,520 +3,520 1 +250.7%
☆AMRN funds › AMARIN CORP PLC NEW — 0.1% +0.1% 0.6 37,207 +37,207 1 -24.0% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.6 567 +567 1 +26.0%
☆V funds › VISA INC NEW — 0.1% +0.1% 0.6 1,645 +1,645 1 +22.5%
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.5 7,667 +2,967 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.5 1,620 +1,620 1 +97.8%
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.5 434 -52 5 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.5 1,300 +1,300 1 +151.4%
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.5 1,823 +1,823 1 +88.7%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.5 632 +632 1 -43.9%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.4 376 +376 1 -1.4%
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.4 5,597 +5,597 1 -1.1%
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.4 579 +579 1 +36.5%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.4 1,021 -404 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.4 1,090 +1,090 1 -49.3%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 873 -288 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.4 938 +34 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.4 754 -69 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.4 303 -344 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 803 -102 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.4 744 +15 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.4 815 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,433 +493 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,366 -374 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,485 +1,485 1 +39.3%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,769 -96 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.4 2,315 +293 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.4 1,167 +1,167 1 -11.7%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,543 -868 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 225 +23 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 118 -1 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.4 384 +384 1 +111.9%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 895 +93 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.3 1,395 +1,395 1 +517.8%
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.3 1,239 +1,239 1 -35.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,845 +2,845 1 +161.5%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 819 +819 1 -60.3%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.3 606 +606 1 +60.7%
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 155 +155 1 -40.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 616 -253 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,378 -169 5 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.3 714 +714 1 -77.0%
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,291 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 810 -273 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 826 -342 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 837 +837 1 -69.5%
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.3 6,350 +6,350 1 -105.7%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 714 +714 1 -26.3%
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 417 +417 1 +14.1%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 644 -182 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 311 +311 1 -42.1%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 289 +289 1 -3.5%
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.2 3,768 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 572 +572 1 +48.3%
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,240 +1,240 1 +151.4%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,680 +2,680 1 -34.2%
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,240 +1,240 1 -73.2%
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 444 +444 1 -20.3%
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.2 980 +980 1 +32.0%
☆CUSIP:87538X105 funds › TANDY LEATHER FACTORY INC ADD — 0.0% -0.0% 0.1 43,443 +2,300 5 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -7,449 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆TBLA funds › TABOOLA.COM LTD EXIT — 0.0% -0.2% 0.0 0 -502,513 0 +398.6%
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -916 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆WK funds › WORKIVA INC EXIT — 0.0% -0.1% 0.0 0 -7,956 0 -62.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,041 105 0.09 92% 0.290 0.903 — in
2026Q1 883 71 0.09 95% 0.331 0.909 — in
2025Q4 747 67 0.03 95% 0.374 0.923 — in
2025Q3 713 68 0.07 94% 0.357 0.893 — in
2025Q2 694 68 0.06 94% 0.337 0.915 — entered
2025Q1 680 68 0.00 95% 0.376 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status