$378 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp | $198,380,000 | +32.9% | 2,896,899 | 0.0% | 52.50% | +2.3% | |
| ASPN | Aspen Aerogels, Inc. | $52,863,000 | +52.4% | 3,167,322 | 0.0% | 13.99% | +17.2% | |
| PTCT | New | PTC Inc. | $10,766,000 | – | 90,011 | +100.0% | 2.85% | – |
| NOW | ServiceNow, Inc. | $8,490,000 | +13.5% | 15,425 | 0.0% | 2.25% | -12.7% | |
| DOOR | Masonite International Corporation | $6,812,000 | -0.1% | 69,268 | 0.0% | 1.80% | -23.1% | |
| REZI | Buy | Resideo Technologies, Inc. | $6,750,000 | +94.7% | 317,503 | +0.7% | 1.79% | +49.7% |
| PEGA | Buy | Pegasystems Inc. | $5,983,000 | +31.1% | 44,900 | +19.1% | 1.58% | +0.8% |
| LBRDK | Liberty Broadband Corp - Series C | $5,812,000 | +10.9% | 36,697 | 0.0% | 1.54% | -14.7% | |
| BOMN | Boston Omaha Corp - CL A | $5,279,000 | +72.8% | 190,927 | 0.0% | 1.40% | +32.9% | |
| CPRT | Buy | Copart, Inc. | $5,143,000 | +36.1% | 40,413 | +12.4% | 1.36% | +4.7% |
| MSFT | Microsoft Corp | $5,024,000 | +5.7% | 22,589 | 0.0% | 1.33% | -18.7% | |
| PRMW | Buy | Primo Water Corporation | $4,551,000 | +23.9% | 290,218 | +12.2% | 1.20% | -4.7% |
| TYL | Tyler Technologies, Inc. | $4,338,000 | +25.2% | 9,938 | 0.0% | 1.15% | -3.7% | |
| JPM | Sell | JPMorgan Chase & Co. | $4,234,000 | +25.5% | 33,324 | -4.9% | 1.12% | -3.5% |
| BRKB | Sell | Berkshire Hathaway Inc. - CL B | $3,466,000 | -1.1% | 14,947 | -9.2% | 0.92% | -24.0% |
| WK | Buy | Workiva Inc. | $3,445,000 | +110.2% | 37,604 | +27.9% | 0.91% | +61.7% |
| ACN | Sell | Accenture PLC | $3,252,000 | -7.4% | 12,450 | -19.9% | 0.86% | -28.8% |
| RYAAY | Ryanair Holdings PLC | $3,047,000 | +34.5% | 27,709 | 0.0% | 0.81% | +3.5% | |
| TLND | Buy | Talend S.A. | $3,044,000 | +5.3% | 79,396 | +7.2% | 0.81% | -19.0% |
| GOOG | Alphabet Inc. - CL C | $3,001,000 | +19.6% | 1,712 | 0.0% | 0.79% | -8.0% | |
| WIX | Buy | Wix.com Ltd. | $2,663,000 | +0.5% | 10,652 | +2.4% | 0.70% | -22.7% |
| V | Visa Inc. - CL A | $2,568,000 | +9.4% | 11,739 | 0.0% | 0.68% | -15.7% | |
| FB | Facebook, Inc. - CL A | $2,568,000 | +4.3% | 9,402 | 0.0% | 0.68% | -19.7% | |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson - Series B | $2,553,000 | +24.4% | 213,642 | +13.4% | 0.68% | -4.2% |
| SPGI | S&P Global Inc. | $2,514,000 | -8.8% | 7,647 | 0.0% | 0.66% | -29.9% | |
| MCO | Moodys Corp | $2,297,000 | +0.1% | 7,913 | 0.0% | 0.61% | -22.9% | |
| ADSK | Sell | Autodesk, Inc. | $2,224,000 | +16.9% | 7,284 | -11.5% | 0.59% | -9.9% |
| DSGX | Buy | Descartes Systems Group Inc | $2,023,000 | +5.0% | 34,592 | +2.4% | 0.54% | -19.3% |
| CMCSA | Comcast Corp - CL A | $1,881,000 | +13.3% | 35,890 | 0.0% | 0.50% | -12.8% | |
| HEI | Heico Corporation | $1,613,000 | +26.5% | 12,186 | 0.0% | 0.43% | -2.7% | |
| MHK | Buy | Mohawk Industries, Inc. | $1,536,000 | +58.8% | 10,895 | +10.0% | 0.41% | +21.9% |
| RCM | New | R1 RCM Inc. | $1,441,000 | – | 59,985 | +100.0% | 0.38% | – |
| BKNG | Booking Holdings Inc. | $1,437,000 | +30.3% | 645 | 0.0% | 0.38% | +0.3% | |
| SAP | Buy | SAP SE | $1,291,000 | +18.4% | 9,898 | +41.5% | 0.34% | -8.8% |
| ADI | Analog Devices, Inc. | $1,150,000 | +26.7% | 7,782 | 0.0% | 0.30% | -2.6% | |
| PYPL | Buy | PayPal Holdings, Inc. | $1,104,000 | +81.9% | 4,716 | +53.0% | 0.29% | +39.7% |
| MSCI | MSCI Inc. | $689,000 | +25.3% | 1,542 | 0.0% | 0.18% | -3.7% | |
| CSGP | CoStar Group, Inc. | $669,000 | +9.0% | 724 | 0.0% | 0.18% | -16.1% | |
| RELL | Buy | Richardson Electronics, Ltd. | $657,000 | +13.7% | 139,388 | +0.6% | 0.17% | -12.6% |
| ADBE | Adobe Inc. | $604,000 | +2.0% | 1,208 | 0.0% | 0.16% | -21.6% | |
| GOOGL | Alphabet, Inc. - CL A | $500,000 | +19.6% | 285 | 0.0% | 0.13% | -8.3% | |
| COST | Costco Wholesale Corp New | $238,000 | +6.2% | 632 | 0.0% | 0.06% | -18.2% | |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -15,883 | -100.0% | -0.58% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -63,553 | -100.0% | -0.92% | – |
| PTC | Exit | PTC Inc. | $0 | – | -90,011 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.