$480 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp | $258,751,000 | +30.4% | 2,896,899 | 0.0% | 53.95% | +2.8% | |
| ASPN | Aspen Aerogels, Inc. | $64,423,000 | +21.9% | 3,167,322 | 0.0% | 13.43% | -4.0% | |
| GOOG | Alphabet Inc. - CL C | $3,531,000 | +17.7% | 1,712 | 0.0% | 0.74% | -7.3% | |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | $2,818,000 | +10.4% | 213,642 | 0.0% | 0.59% | -13.0% | |
| FB | Facebook, Inc. - CL A | $2,769,000 | +7.8% | 9,402 | 0.0% | 0.58% | -15.1% | |
| V | Visa Inc. - CL A | $2,485,000 | -3.2% | 11,739 | 0.0% | 0.52% | -23.8% | |
| MCO | Moodys Corp | $2,363,000 | +2.9% | 7,913 | 0.0% | 0.49% | -18.9% | |
| CMCSA | Comcast Corp - CL A | $1,942,000 | +3.2% | 35,890 | 0.0% | 0.40% | -18.7% | |
| HEI | Heico Corporation | $1,533,000 | -5.0% | 12,186 | 0.0% | 0.32% | -25.1% | |
| ADI | Analog Devices, Inc. | $1,207,000 | +5.0% | 7,782 | 0.0% | 0.25% | -17.1% | |
| PYPL | PayPal Holdings, Inc. | $1,145,000 | +3.7% | 4,716 | 0.0% | 0.24% | -18.2% | |
| CSGP | CoStar Group, Inc. | $595,000 | -11.1% | 724 | 0.0% | 0.12% | -29.9% | |
| GOOGL | Alphabet, Inc. - CL A | $588,000 | +17.6% | 285 | 0.0% | 0.12% | -6.8% | |
| COST | Costco Wholesale Corp New | $223,000 | -6.3% | 632 | 0.0% | 0.05% | -27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-06 |
| 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 |
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.