$628 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | $250,871,000 | -3.0% | 2,896,899 | 0.0% | 39.92% | -26.0% | |
| ELY | Buy | Callaway Golf Company | $139,110,000 | +1283.4% | 4,124,226 | +997.1% | 22.14% | +955.6% |
| ASPN | Aspen Aerogels, Inc. | $94,766,000 | +47.1% | 3,167,322 | 0.0% | 15.08% | +12.3% | |
| PTCT | PTC Inc. | $10,186,000 | +2.6% | 72,105 | 0.0% | 1.62% | -21.7% | |
| PEGA | Buy | Pegasystems Inc. | $9,337,000 | +35.2% | 67,079 | +11.1% | 1.49% | +3.2% |
| REZI | Resideo Technologies, Inc. | $9,319,000 | +6.2% | 310,635 | 0.0% | 1.48% | -19.0% | |
| DOOR | Masonite International Corporation | $7,894,000 | -3.0% | 70,612 | 0.0% | 1.26% | -26.0% | |
| NOW | Sell | ServiceNow, Inc. | $7,758,000 | +2.4% | 14,117 | -6.8% | 1.24% | -21.8% |
| BOMN | Boston Omaha Corp - CL A | $5,932,000 | +7.3% | 187,056 | 0.0% | 0.94% | -18.1% | |
| MSFT | Sell | Microsoft Corporation | $5,537,000 | +8.4% | 20,438 | -5.7% | 0.88% | -17.3% |
| CPRT | Copart, Inc. | $5,439,000 | +21.4% | 41,259 | 0.0% | 0.86% | -7.4% | |
| WK | Buy | Workiva Inc. - CL A | $5,111,000 | +48.8% | 45,905 | +18.0% | 0.81% | +13.5% |
| LBRDK | Sell | Liberty Broadband Corp - Series C | $5,110,000 | -3.9% | 29,427 | -16.9% | 0.81% | -26.7% |
| PRMW | Primo Water Corporation | $4,949,000 | +2.9% | 295,802 | 0.0% | 0.79% | -21.4% | |
| TYL | Tyler Technologies, Inc. | $4,382,000 | +6.6% | 9,687 | 0.0% | 0.70% | -18.7% | |
| GOOG | Alphabet, Inc. - CL C | $4,291,000 | +21.5% | 1,712 | 0.0% | 0.68% | -7.2% | |
| FB | Facebook, Inc. - CL A | $3,269,000 | +18.1% | 9,402 | 0.0% | 0.52% | -9.9% | |
| WIX | Buy | Wix.com Ltd. | $3,251,000 | +9.6% | 11,198 | +5.4% | 0.52% | -16.3% |
| JPM | Sell | JPMorgan Chase & Co. | $3,202,000 | -25.9% | 20,588 | -27.4% | 0.51% | -43.4% |
| BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,827,000 | -20.9% | 10,171 | -27.3% | 0.45% | -39.6% |
| V | Visa Inc - CL A | $2,745,000 | +10.5% | 11,739 | 0.0% | 0.44% | -15.6% | |
| MCO | Sell | Moodys Corporation | $2,708,000 | +14.6% | 7,473 | -5.6% | 0.43% | -12.6% |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | $2,688,000 | -4.6% | 213,642 | 0.0% | 0.43% | -27.2% | |
| DSGX | Buy | Descartes Systems Group Inc | $2,611,000 | +26.4% | 37,756 | +11.3% | 0.42% | -3.7% |
| SPGI | Sell | S&P Global Inc. | $2,581,000 | +8.6% | 6,289 | -6.6% | 0.41% | -17.1% |
| MORN | New | Morningstar, Inc. | $2,550,000 | – | 9,918 | +100.0% | 0.41% | – |
| RYAAY | Sell | Ryanair Holdings PLC | $2,425,000 | -14.3% | 22,409 | -8.9% | 0.39% | -34.6% |
| ADSK | Buy | Autodesk, Inc. | $2,258,000 | +13.6% | 7,736 | +7.9% | 0.36% | -13.3% |
| ADBE | Adobe Inc. | $2,208,000 | +23.2% | 3,770 | 0.0% | 0.35% | -6.1% | |
| TMO | New | Thermo Fisher Scientific Inc. | $2,123,000 | – | 4,209 | +100.0% | 0.34% | – |
| CMCSA | Comcast Corp - CL A | $2,046,000 | +5.4% | 35,890 | 0.0% | 0.33% | -19.5% | |
| DLTR | New | Dollar Tree, Inc. | $1,892,000 | – | 19,013 | +100.0% | 0.30% | – |
| HEI | Heico Corporation | $1,699,000 | +10.8% | 12,186 | 0.0% | 0.27% | -15.6% | |
| SAP | SAP SE | $1,610,000 | +14.3% | 11,464 | 0.0% | 0.26% | -12.9% | |
| AON | Aon PLC | $1,577,000 | +3.8% | 6,603 | 0.0% | 0.25% | -20.8% | |
| CSOD | New | Cornerstone OnDemand, Inc. | $1,538,000 | – | 29,821 | +100.0% | 0.24% | – |
| EBAY | New | eBay Inc. | $1,491,000 | – | 21,236 | +100.0% | 0.24% | – |
| RCM | Buy | R1 RCM Inc. | $1,431,000 | -8.0% | 64,344 | +2.1% | 0.23% | -29.6% |
| PYPL | PayPal Holdings, Inc. | $1,375,000 | +20.1% | 4,716 | 0.0% | 0.22% | -8.4% | |
| ADI | Analog Devices, Inc. | $1,340,000 | +11.0% | 7,782 | 0.0% | 0.21% | -15.5% | |
| SKLZ | New | Skillz Inc. - CL A | $1,327,000 | – | 61,073 | +100.0% | 0.21% | – |
| MHK | Sell | Mohawk Industries, Inc. | $1,101,000 | -45.3% | 5,728 | -45.3% | 0.18% | -58.3% |
| GOOGL | Alphabet, Inc. - CL A | $696,000 | +18.4% | 285 | 0.0% | 0.11% | -9.8% | |
| PATH | New | UiPath, Inc. - CL A | $657,000 | – | 9,676 | +100.0% | 0.10% | – |
| CSGP | Buy | CoStar Group, Inc. | $600,000 | +0.8% | 7,240 | +900.0% | 0.10% | -23.4% |
| DASH | New | DoorDash, Inc. - CL A | $360,000 | – | 2,020 | +100.0% | 0.06% | – |
| COST | Costco Wholesale Corporation | $250,000 | +12.1% | 632 | 0.0% | 0.04% | -13.0% | |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -80,237 | -100.0% | -0.11% | – |
| ACN | Exit | Accenture PLC | $0 | – | -9,359 | -100.0% | -0.54% | – |
| TLND | Exit | Talend S.A. | $0 | – | -51,695 | -100.0% | -0.69% | – |
| BIGC | Exit | BigCommerce Holdings, Inc. | $0 | – | -281,284 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.