$291 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp | $149,219,000 | -8.7% | 2,896,899 | 0.0% | 51.34% | -28.1% | |
| ASPN | Aspen Aerogels, Inc. | $34,682,000 | +66.4% | 3,167,322 | 0.0% | 11.93% | +31.1% | |
| NOW | New | ServiceNow, Inc. | $7,481,000 | – | 15,425 | +100.0% | 2.57% | – |
| PTC | New | PTC Inc. | $7,446,000 | – | 90,011 | +100.0% | 2.56% | – |
| DOOR | New | Masonite International Corporation | $6,816,000 | – | 69,268 | +100.0% | 2.34% | – |
| LBRDK | Liberty Broadband Corp - Series C | $5,243,000 | +15.3% | 36,697 | 0.0% | 1.80% | -9.2% | |
| MSFT | Microsoft Corp | $4,751,000 | +3.4% | 22,589 | 0.0% | 1.63% | -18.6% | |
| PEGA | New | Pegasystems Inc. | $4,563,000 | – | 37,699 | +100.0% | 1.57% | – |
| CPRT | New | Copart, Inc. | $3,780,000 | – | 35,945 | +100.0% | 1.30% | – |
| PRMW | New | Primo Water Corporation | $3,674,000 | – | 258,754 | +100.0% | 1.26% | – |
| ACN | New | Accenture PLC | $3,513,000 | – | 15,547 | +100.0% | 1.21% | – |
| BRKB | Berkshire Hathaway Inc. - CL B | $3,506,000 | +19.3% | 16,464 | 0.0% | 1.21% | -6.0% | |
| REZI | New | Resideo Technologies, Inc. | $3,467,000 | – | 315,172 | +100.0% | 1.19% | – |
| TYL | New | Tyler Technologies, Inc. | $3,464,000 | – | 9,938 | +100.0% | 1.19% | – |
| JPM | JPMorgan Chase & Co. | $3,374,000 | +2.3% | 35,052 | 0.0% | 1.16% | -19.4% | |
| BOMN | Boston Omaha Corp - CL A | $3,055,000 | 0.0% | 190,927 | 0.0% | 1.05% | -21.2% | |
| TLND | New | Talend S.A. | $2,891,000 | – | 74,043 | +100.0% | 1.00% | – |
| SPGI | S&P Global Inc. | $2,758,000 | +9.4% | 7,647 | 0.0% | 0.95% | -13.7% | |
| OTEX | New | Open Text Corporation | $2,684,000 | – | 63,553 | +100.0% | 0.92% | – |
| WIX | New | Wix.com Ltd. | $2,650,000 | – | 10,400 | +100.0% | 0.91% | – |
| GOOG | Alphabet Inc. - CL C | $2,509,000 | +3.7% | 1,712 | 0.0% | 0.86% | -18.4% | |
| FB | Buy | Facebook, Inc. - CL A | $2,462,000 | +37.4% | 9,402 | +19.1% | 0.85% | +8.2% |
| V | Visa Inc. - CL A | $2,347,000 | +3.5% | 11,739 | 0.0% | 0.81% | -18.5% | |
| MCO | Moodys Corp | $2,294,000 | +5.5% | 7,913 | 0.0% | 0.79% | -16.9% | |
| RYAAY | Ryanair Holdings PLC | $2,265,000 | +23.2% | 27,709 | 0.0% | 0.78% | -3.0% | |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | $2,052,000 | +17.1% | 188,451 | 0.0% | 0.71% | -7.8% | |
| DSGX | New | Descartes Systems Group Inc | $1,926,000 | – | 33,793 | +100.0% | 0.66% | – |
| ADSK | New | Autodesk, Inc. | $1,902,000 | – | 8,234 | +100.0% | 0.65% | – |
| PFPT | New | Proofpoint, Inc. | $1,676,000 | – | 15,883 | +100.0% | 0.58% | – |
| CMCSA | Comcast Corp - CL A | $1,660,000 | +18.7% | 35,890 | 0.0% | 0.57% | -6.5% | |
| WK | New | Workiva Inc. | $1,639,000 | – | 29,400 | +100.0% | 0.56% | – |
| HEI | Heico Corporation | $1,275,000 | +5.0% | 12,186 | 0.0% | 0.44% | -17.2% | |
| BKNG | Booking Holdings Inc. | $1,103,000 | +7.4% | 645 | 0.0% | 0.38% | -15.4% | |
| SAP | Sell | SAP SE | $1,090,000 | -33.7% | 6,993 | -40.4% | 0.38% | -47.7% |
| MHK | Sell | Mohawk Industries, Inc. | $967,000 | -55.1% | 9,909 | -53.2% | 0.33% | -64.6% |
| ADI | Analog Devices, Inc. | $908,000 | -4.8% | 7,782 | 0.0% | 0.31% | -25.2% | |
| CSGP | CoStar Group, Inc. | $614,000 | +19.2% | 724 | 0.0% | 0.21% | -6.2% | |
| PYPL | PayPal Holdings, Inc. | $607,000 | +13.0% | 3,083 | 0.0% | 0.21% | -11.1% | |
| ADBE | Adobe Inc. | $592,000 | +12.5% | 1,208 | 0.0% | 0.20% | -11.3% | |
| RELL | Richardson Electronics, Ltd. | $578,000 | +3.2% | 138,548 | 0.0% | 0.20% | -18.8% | |
| MSCI | MSCI Inc. | $550,000 | +6.8% | 1,542 | 0.0% | 0.19% | -16.0% | |
| GOOGL | Alphabet, Inc. - CL A | $418,000 | +3.5% | 285 | 0.0% | 0.14% | -18.2% | |
| COST | New | Costco Wholesale Corp New | $224,000 | – | 632 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.