GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (40)

STEP STEPSTONE GROUP INC 0.5%
Value $5.145M Shares 124,406 Est. Cost $41.36 Unrealized
ASML ASML HLDG NV 0.1%
Value $971K Shares 488 Est. Cost $1989.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $897K Shares 1,544 Est. Cost $580.91 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $873K Shares 2,462 Est. Cost $354.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $721K Shares 945 Est. Cost $763.14 Unrealized
GLW CORNING INC 0.1%
Value $690K Shares 2,703 Est. Cost $255.43 Unrealized
APH AMPHENOL CORP 0.1%
Value $621K Shares 3,520 Est. Cost $176.32 Unrealized
AMRN AMARIN CORP PLC 0.1%
Value $593K Shares 37,207 Est. Cost $15.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $573K Shares 567 Est. Cost $1011.37 Unrealized
V VISA INC 0.1%
Value $564K Shares 1,645 Est. Cost $343.09 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $530K Shares 1,620 Est. Cost $327.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value $463K Shares 1,300 Est. Cost $356.19 Unrealized
ABBV ABBVIE INC 0.0%
Value $459K Shares 1,823 Est. Cost $251.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $455K Shares 632 Est. Cost $720.04 Unrealized
GEV GE VERNOVA INC 0.0%
Value $442K Shares 376 Est. Cost $1174.86 Unrealized
NDAQ NASDAQ INC 0.0%
Value $441K Shares 5,597 Est. Cost $78.82 Unrealized
MCK MCKESSON CORP 0.0%
Value $437K Shares 579 Est. Cost $755.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $433K Shares 1,090 Est. Cost $397.17 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $399K Shares 1,485 Est. Cost $268.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $386K Shares 1,167 Est. Cost $330.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $376K Shares 384 Est. Cost $978.12 Unrealized
NET CLOUDFLARE INC 0.0%
Value $342K Shares 1,395 Est. Cost $245.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value $335K Shares 1,239 Est. Cost $270.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $332K Shares 2,845 Est. Cost $116.67 Unrealized
COHR COHERENT CORP 0.0%
Value $323K Shares 819 Est. Cost $394.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $309K Shares 606 Est. Cost $509.46 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $307K Shares 155 Est. Cost $1981.95 Unrealized
TSLA TESLA INC 0.0%
Value $300K Shares 714 Est. Cost $420.60 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $280K Shares 837 Est. Cost $334.82 Unrealized
ROL ROLLINS INC 0.0%
Value $265K Shares 6,350 Est. Cost $41.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $265K Shares 714 Est. Cost $370.59 Unrealized
DE DEERE & CO 0.0%
Value $265K Shares 417 Est. Cost $634.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value $258K Shares 311 Est. Cost $829.88 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $248K Shares 289 Est. Cost $858.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $238K Shares 572 Est. Cost $415.29 Unrealized
RTX RTX CORPORATION 0.0%
Value $235K Shares 1,240 Est. Cost $189.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $235K Shares 2,680 Est. Cost $87.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $235K Shares 1,240 Est. Cost $189.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $234K Shares 444 Est. Cost $526.44 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $233K Shares 980 Est. Cost $237.33 Unrealized

Increased Positions (31)

SPY STATE STR SPDR S&P 500 ETF 5.1%
Value $53.37M (+107.3%) Shares 71,473 (+80.6%) Est. Cost $654.17 Unrealized
IWL ISHARES TR 4.4%
Value $45.96M (+113.0%) Shares 248,501 (+84.8%) Est. Cost $161.99 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.261M (+488.5%) Shares 6,062 (+484.0%) Est. Cost $380.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.602M (+256.2%) Shares 7,282 (+186.6%) Est. Cost $293.73 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $2.309M (+414.2%) Shares 9,688 (+349.4%) Est. Cost $232.22 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.442M (+297.0%) Shares 12,204 (+246.0%) Est. Cost $178.80 Unrealized
META META PLATFORMS INC 0.2%
Value $2.058M (+424.3%) Shares 3,653 (+432.5%) Est. Cost $576.66 Unrealized
AAPL APPLE INC 0.2%
Value $1.733M (+257.9%) Shares 5,989 (+213.9%) Est. Cost $267.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.029M (+151.6%) Shares 4,248 (+78.0%) Est. Cost $314.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.789M (+176.1%) Shares 4,305 (+79.7%) Est. Cost $430.61 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.834M (+159.1%) Shares 4,855 (+112.3%) Est. Cost $299.57 Unrealized
CLBT CELLEBRITE DI LTD 0.2%
Value $2.477M (+71.5%) Shares 169,640 (+61.9%) Est. Cost $15.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.337M (+228.6%) Shares 2,672 (+214.7%) Est. Cost $497.91 Unrealized
DHI D R HORTON INC 0.1%
Value $949K (+138.1%) Shares 5,827 (+100.6%) Est. Cost $146.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $864K (+131.4%) Shares 2,535 (+8.8%) Est. Cost $197.77 Unrealized
MXCT MAXCYTE INC 0.1%
Value $772K (+128.0%) Shares 627,536 (+30.2%) Est. Cost $1.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $804K (+102.6%) Shares 1,565 (+97.1%) Est. Cost $529.56 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $2.602M (-13.0%) Shares 64,062 (+22.1%) Est. Cost $61.47 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $740K (+76.8%) Shares 791 (+88.3%) Est. Cost $957.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $725K (+60.9%) Shares 1,933 (+19.1%) Est. Cost $297.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.545M (-3.7%) Shares 8,703 (+12.8%) Est. Cost $357.07 Unrealized
KLAC KLA CORP 0.1%
Value $944K (+11.3%) Shares 3,130 (+443.4%) Est. Cost $379.82 Unrealized
NFLX NETFLIX INC. 0.1%
Value $547K (+21.1%) Shares 7,667 (+63.1%) Est. Cost $93.25 Unrealized
NOW SERVICENOW INC 0.3%
Value $2.844M (-2.6%) Shares 28,645 (+2.5%) Est. Cost $154.44 Unrealized
BX BLACKSTONE INC 0.0%
Value $404K (+19.5%) Shares 3,433 (+16.8%) Est. Cost $145.63 Unrealized
CTAS CINTAS CORP 0.0%
Value $394K (+15.1%) Shares 2,315 (+14.5%) Est. Cost $198.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $382K (+9.3%) Shares 225 (+11.4%) Est. Cost $2055.22 Unrealized
MCO MOODYS CORP 0.0%
Value $425K (+7.7%) Shares 938 (+3.8%) Est. Cost $471.98 Unrealized
MSCI MSCI INC 0.0%
Value $417K (+6.0%) Shares 744 (+2.1%) Est. Cost $566.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $356K (-3.7%) Shares 895 (+11.6%) Est. Cost $528.26 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $101K (+6.5%) Shares 43,443 (+5.6%) Est. Cost $2.91 Unrealized

Decreased Positions (17)

BIL SPDR SERIES TRUST 2.6%
Value $27.56M (-39.3%) Shares 300,759 (-39.3%) Est. Cost $91.64 Unrealized
INTA INTAPP INC 0.3%
Value $2.898M (-23.6%) Shares 114,960 (-22.1%) Est. Cost $38.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $419K (-40.8%) Shares 303 (-53.2%) Est. Cost $628.26 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $892K (-24.3%) Shares 2,058 (-62.7%) Est. Cost $78.37 Unrealized
TJX TJX COS INC NEW 0.0%
Value $385K (-29.3%) Shares 2,543 (-25.4%) Est. Cost $121.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $284K (-24.0%) Shares 826 (-29.3%) Est. Cost $346.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $262K (-25.3%) Shares 644 (-22.0%) Est. Cost $503.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $306K (-21.1%) Shares 616 (-29.1%) Est. Cost $464.38 Unrealized
ETN EATON CORP PLC 0.0%
Value $435K (-14.6%) Shares 1,021 (-28.4%) Est. Cost $307.93 Unrealized
LLY ELI LILLY & CO 0.0%
Value $521K (+16.5%) Shares 434 (-10.7%) Est. Cost $807.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $423K (+20.9%) Shares 754 (-8.4%) Est. Cost $611.18 Unrealized
HD HOME DEPOT INC 0.0%
Value $286K (-19.8%) Shares 810 (-25.2%) Est. Cost $372.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $429K (-11.4%) Shares 873 (-24.8%) Est. Cost $370.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $402K (-8.1%) Shares 4,366 (-7.9%) Est. Cost $90.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $394K (-8.0%) Shares 1,769 (-5.1%) Est. Cost $221.80 Unrealized
LIN LINDE PLC 0.0%
Value $417K (-7.1%) Shares 803 (-11.3%) Est. Cost $447.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $301K (-1.8%) Shares 1,378 (-10.9%) Est. Cost $249.05 Unrealized

Unchanged Positions (17)