Frederic Dorwart

George Kaiser Family Foundation

Assets Managed

$882.839M

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

18.16%(2Q avg: 11.51%)

Sustained Growth

9 quarters

Portfolio positions

This chart displays the top 10 holdings in George Kaiser Family Foundation's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of George Kaiser Family Foundation over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 882.839M in assets, with a quarterly growth rate of 18.16% and a 2-quarter average growth rate of 11.51%. The portfolio is managed by Frederic Dorwart, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BOKF Bok Financial Corporation Recent Activity	48.77%	$430.5M 3.362M shares@ $128.06 avg price
EE Excelerate Energy Inc-a Recent Activity	29.74%	$262.486M 7.854M shares@ $33.42 avg price
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity New Position	5.15%	$45.392M 495,333 shares@ $91.65 avg price	New Position
SPY Spdr S&p 500 Etf Trust Recent Activity	2.92%	$25.742M 39,583 shares@ $650.34 avg price
SGOV Ishares 0-3 Month Treasury B Recent Activity New Position	2.88%	$25.422M 252,558 shares@ $100.66 avg price	New Position
IWL Ishares Russell Top 200 Etf Recent Activity	2.45%	$21.576M 134,450 shares@ $160.48 avg price
ASPN Aspen Aerogels Inc Recent Activity	1.23%	$10.832M 3.167M shares@ $3.42 avg price
JBL Jabil Inc Recent Activity Decreased -26.14%	0.77%	$6.761M 25,452 shares@ $265.64 avg price	Decreased -26.14%
TDG Transdigm Group Inc Recent Activity Increased 0.24%	0.45%	$3.939M 3,399 shares@ $1158.96 avg price	Increased 0.24%
INTA Intapp Inc Recent Activity Increased 10.34%	0.43%	$3.793M 147,651 shares@ $25.69 avg price	Increased 10.34%

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