GEORGE KAISER FAMILY FOUNDATION

CIK 0001265376 · Q1 2026

13F Equity AUM

$882.8M

+18.1% QoQ

Positions

+4 QoQ

AUM Rank

#3,038

Top 24%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,420 · Top 90%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 89.4%Top 10: 94.7%Top 20: 97.3%

BOKF48.8%

EE29.7%

BIL5.1%

SPY2.9%

SGOV2.9%

IWL2.4%

ASPN1.2%

JBL0.8%

T7D0.5%

INTA0.4%

Others (61)5.3%

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

Sector Allocation

Financial Services62.8%

Utilities29.7%

Technology4.1%

Other3.4%

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

Position Sizing

Positions: 71Median: 0.05%Avg: 1.41%

0–0.5%

63(6.1%)

0.5–1%

1(0.8%)

1–3%

4(9.5%)

3–5%

0(0.0%)

5%+

3(83.6%)

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

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Portfolio Overlap

Shared: 70Unique: 1vs 20 funds

1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.7%

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

STATE STREET CORP

1.9%

JPMORGAN CHASE & CO

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

FMR LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased9Decreased3Exited1

New Positions

BIL5.1%

+495K

SGOV2.9%

+253K

TBLAW0.2%

+503K

CLBT0.2%

+105K

MXCTGBX0.0%

+482K

Increased

INTA0.4%

+14K(+10%)

HURC0.1%

+10K(+14%)

DSG0.2%

+5K(+24%)

TYL0.3%

+3K(+80%)

PCOR0.3%

+152(+0%)

NOW0.3%

+75(+0%)

TW0.3%

+64(+0%)

WK0.1%

+39(+0%)

T7D0.5%

+8(+0%)

Decreased

ALKT0.2%

-48,971(-32%)

FROG0.4%

-34,123(-31%)

JBL0.8%

-9,009(-26%)

Exited

-895

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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