$530 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | $265,758,264 | -1.0% | 3,322,809 | 0.0% | 50.10% | +10.5% | |
| Excelerate Energy, Inc. | $133,835,006 | -16.2% | 7,854,167 | 0.0% | 25.23% | -6.5% | ||
| ASPN | Aspen Aerogels, Inc. | $27,238,969 | +9.0% | 3,167,322 | 0.0% | 5.14% | +21.6% | |
| JBL | Buy | Jabil Inc | $7,972,752 | +33.9% | 62,832 | +13.9% | 1.50% | +49.4% |
| NOW | Sell | ServiceNow, Inc. | $6,670,629 | -14.9% | 11,934 | -14.5% | 1.26% | -5.1% |
| PTCT | Sell | PTC Inc. | $6,491,211 | -14.9% | 45,816 | -14.5% | 1.22% | -5.0% |
| GOOG | Sell | Alphabet, Inc. - CL C | $5,326,084 | -4.4% | 40,538 | -12.5% | 1.00% | +6.7% |
| BOMN | Buy | Boston Omaha Corp - CL A | $4,040,889 | -9.3% | 246,546 | +4.1% | 0.76% | +1.2% |
| CXM | Buy | Sprinklr, Inc. | $3,991,456 | +7.1% | 288,400 | +7.0% | 0.75% | +19.4% |
| MSFT | Microsoft Corporation | $3,892,250 | -7.3% | 12,327 | 0.0% | 0.73% | +3.5% | |
| CYBR | Sell | CyberArk Software Ltd. | $3,798,973 | -10.4% | 23,197 | -14.5% | 0.72% | 0.0% |
| ZUO | Buy | Zuora Inc | $3,593,274 | -11.7% | 436,077 | +17.5% | 0.68% | -1.6% |
| REZI | Sell | Resideo Technologies, Inc. | $3,477,643 | -23.5% | 220,104 | -14.5% | 0.66% | -14.6% |
| DOOR | Sell | Masonite International Corporation | $3,470,208 | -22.2% | 37,226 | -14.5% | 0.65% | -13.1% |
| MORN | Sell | Morningstar, Inc. | $3,362,281 | +2.1% | 14,354 | -14.5% | 0.63% | +14.0% |
| V | Visa Inc. - CL A | $3,006,461 | -3.1% | 13,071 | 0.0% | 0.57% | +8.0% | |
| TYL | Sell | Tyler Technologies, Inc. | $3,009,575 | -20.8% | 7,794 | -14.5% | 0.57% | -11.7% |
| FROG | Buy | JFrog Ltd. | $2,956,139 | -8.2% | 116,567 | +0.2% | 0.56% | +2.4% |
| ALIT | Buy | Alight, Inc. - CL A | $2,819,339 | -16.9% | 397,650 | +8.3% | 0.53% | -7.5% |
| INTA | New | Intapp, Inc. | $2,775,322 | – | 82,796 | +100.0% | 0.52% | – |
| AMZN | Amazon.com, Inc. | $2,758,885 | -2.5% | 21,703 | 0.0% | 0.52% | +8.8% | |
| RYAAY | Sell | Ryanair Holdings PLC | $2,485,271 | -21.3% | 25,566 | -10.5% | 0.47% | -12.4% |
| AON | Aon PLC | $2,443,646 | -6.1% | 7,537 | 0.0% | 0.46% | +4.8% | |
| TMO | Thermo Fisher Scientific Inc. | $2,399,246 | -3.0% | 4,740 | 0.0% | 0.45% | +8.1% | |
| ADI | Buy | Analog Devices, Inc. | $2,337,276 | -0.9% | 13,349 | +10.3% | 0.44% | +10.5% |
| BRKB | Berkshire Hathaway Inc. - CL B | $2,310,929 | +2.7% | 6,597 | 0.0% | 0.44% | +14.7% | |
| DLTR | Buy | Dollar Tree, Inc. | $2,114,416 | +32.3% | 19,863 | +78.4% | 0.40% | +47.8% |
| CSGP | CoStar Group, Inc. | $2,090,024 | -13.6% | 27,182 | 0.0% | 0.39% | -3.7% | |
| UNH | Unitedhealth Group Inc | $2,008,693 | +4.9% | 3,984 | 0.0% | 0.38% | +17.0% | |
| MCO | Moodys Corporation | $1,982,702 | -9.1% | 6,271 | 0.0% | 0.37% | +1.6% | |
| SPGI | S&P Global Inc. | $1,924,980 | -8.9% | 5,268 | 0.0% | 0.36% | +1.7% | |
| HEI | HEICO Corporation | $1,649,419 | -8.5% | 10,186 | 0.0% | 0.31% | +2.0% | |
| MHK | Mohawk Industries, Inc. | $1,648,238 | -16.8% | 19,208 | 0.0% | 0.31% | -7.2% | |
| ADBE | Adobe Inc. | $1,609,754 | +4.3% | 3,157 | 0.0% | 0.30% | +16.1% | |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,455,385 | -10.8% | 299,462 | 0.0% | 0.27% | -0.7% | |
| EBAY | Sell | eBay Inc. | $841,105 | -30.5% | 19,077 | -29.5% | 0.16% | -22.1% |
| HEIA | HEICO Corporation - CL A | $318,786 | -8.1% | 2,467 | 0.0% | 0.06% | +1.7% | |
| CTHR | Sell | Charles & Colvard Ltd | $270,988 | -40.5% | 473,589 | -0.6% | 0.05% | -33.8% |
| ZETA | New | Zeta Global Holdings Corp. - CL A | $199,857 | – | 23,935 | +100.0% | 0.04% | – |
| Sell | Apollomics Inc. | $93,565 | -97.6% | 24,984 | -96.3% | 0.02% | -97.2% | |
| FIXX | New | Homology Medicines, Inc. | $46,004 | – | 39,320 | +100.0% | 0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,931 | -100.0% | -0.28% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -141,459 | -100.0% | -0.30% | – |
| WK | Exit | Workiva Inc. - CL A | $0 | – | -21,574 | -100.0% | -0.37% | – |
| Exit | Intapp, Inc. | $0 | – | -77,037 | -100.0% | -0.55% | – | |
| Exit | NICE Ltd. | $0 | – | -17,436 | -100.0% | -0.61% | – | |
| ELY | Exit | Topgolf Callaway Brands Corp. | $0 | – | -705,518 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOK Financial Corp. | 42 | Q3 2023 | 90.1% |
| Microsoft Cors (MSFT) | 39 | Q3 2023 | 2.0% |
| Aspen Aerogels, Inc. | 38 | Q3 2023 | 24.0% |
| JPMorgan Chase & Co. | 32 | Q4 2022 | 1.7% |
| Berkshire Hathaway Inc. CL B | 31 | Q3 2023 | 1.6% |
| Moodys Corporation | 30 | Q3 2023 | 0.9% |
| Liberty Broadband Corp - Series C | 29 | Q2 2022 | 2.2% |
| S&P Global Inc. | 27 | Q3 2023 | 1.1% |
| Boston Omaha Corp - CL A | 23 | Q3 2023 | 1.9% |
| Alphabet, Inc. - CL C | 22 | Q3 2023 | 1.1% |
View GEORGE KAISER FAMILY FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Excelerate Energy, Inc. | April 29, 2022 | 7,854,167 | 7.2% |
| ASPEN AEROGELS INC | February 11, 2015 | 3,167,322 | 13.8% |
| UNIT CORP | February 14, 2014 | 1,989,732 | 4.0% |
| WHITING PETROLEUM CORPSold out | February 16, 2011 | 0 | 0.0% |
View GEORGE KAISER FAMILY FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
View GEORGE KAISER FAMILY FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.