Managers / Q3 2021 · view latest →
GEORGE KAISER FAMILY FOUNDATION
CIK 0001265376 · 7030 SOUTH YALE AVENUE, SUITE 600, TULSA, OK, 74136 · (918) 392-1612
Reported Value
$606M
Q3 2021
Positions
45
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing
Summary
George Kaiser Family Foundation reported $606M in U.S.-listed holdings across 45 positions for Q3 2021.
The portfolio is heavily concentrated: BOKF alone accounts for 42.8% of reported value.
Compared with Q2 2021, the fund opened 2 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.9% · $593M
- ADR · 1.0% · $6M
- Other · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $883M | 71 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $747M | 67 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $713M | 68 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $694M | 68 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $680M | 68 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $679M | 17 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $654M | 17 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $566M | 18 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $527M | 18 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $494M | 19 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $530M | 42 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $592M | 45 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $621M | 47 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678.2B | 43 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $570M | 44 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $563M | 48 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $612M | 45 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $697M | 42 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $606M | 45 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $628M | 47 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 43 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $378M | 42 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $291M | 43 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $229M | 26 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $184M | 26 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $325M | 24 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $282M | 25 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $287M | 22 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $288M | 21 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $294M | 20 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.