$606 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | $259,417,000 | +3.4% | 2,896,899 | 0.0% | 42.81% | +7.2% | |
| ASPN | Aspen Aerogels, Inc. | $145,728,000 | +53.8% | 3,167,322 | 0.0% | 24.05% | +59.5% | |
| ELY | Sell | Callaway Golf Company | $55,646,000 | -60.0% | 2,013,981 | -51.2% | 9.18% | -58.5% |
| NOW | ServiceNow, Inc. | $8,785,000 | +13.2% | 14,117 | 0.0% | 1.45% | +17.4% | |
| PTCT | PTC Inc. | $8,637,000 | -15.2% | 72,105 | 0.0% | 1.42% | -12.1% | |
| PEGA | Pegasystems Inc. | $8,526,000 | -8.7% | 67,079 | 0.0% | 1.41% | -5.3% | |
| REZI | Resideo Technologies, Inc. | $7,701,000 | -17.4% | 310,635 | 0.0% | 1.27% | -14.3% | |
| DOOR | Masonite International Corporation | $7,494,000 | -5.1% | 70,612 | 0.0% | 1.24% | -1.5% | |
| BOMN | Boston Omaha Corp - CL A | $7,254,000 | +22.3% | 187,056 | 0.0% | 1.20% | +26.8% | |
| WK | Workiva Inc. - CL A | $6,471,000 | +26.6% | 45,905 | 0.0% | 1.07% | +31.4% | |
| MSFT | Microsoft Corporation | $5,762,000 | +4.1% | 20,438 | 0.0% | 0.95% | +7.9% | |
| CPRT | Copart, Inc. | $5,723,000 | +5.2% | 41,259 | 0.0% | 0.94% | +9.1% | |
| LBRDK | Sell | Liberty Broadband Corp - Series C | $4,798,000 | -6.1% | 27,780 | -5.6% | 0.79% | -2.6% |
| PRMW | Primo Water Corporation | $4,650,000 | -6.0% | 295,802 | 0.0% | 0.77% | -2.7% | |
| GOOG | Alphabet, Inc. - CL C | $4,563,000 | +6.3% | 1,712 | 0.0% | 0.75% | +10.2% | |
| TYL | Tyler Technologies, Inc. | $4,443,000 | +1.4% | 9,687 | 0.0% | 0.73% | +5.2% | |
| SGFY | New | Signify Health, Inc. | $3,923,000 | – | 219,516 | +100.0% | 0.65% | – |
| FB | Meta Platforms, Inc. - CL A | $3,191,000 | -2.4% | 9,402 | 0.0% | 0.53% | +1.3% | |
| DSGX | Descartes Systems Group Inc | $3,068,000 | +17.5% | 37,756 | 0.0% | 0.51% | +21.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $2,776,000 | -13.3% | 16,957 | -17.6% | 0.46% | -10.2% |
| SPGI | S&P Global Inc. | $2,672,000 | +3.5% | 6,289 | 0.0% | 0.44% | +7.3% | |
| MORN | Buy | Morningstar, Inc. | $2,663,000 | +4.4% | 10,281 | +3.7% | 0.44% | +8.1% |
| MCO | Moodys Corporation | $2,654,000 | -2.0% | 7,473 | 0.0% | 0.44% | +1.6% | |
| V | Visa Inc - CL A | $2,615,000 | -4.7% | 11,739 | 0.0% | 0.43% | -1.4% | |
| RYAAY | Ryanair Holdings PLC | $2,466,000 | +1.7% | 22,409 | 0.0% | 0.41% | +5.4% | |
| BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,418,000 | -14.5% | 8,860 | -12.9% | 0.40% | -11.3% |
| TMO | Thermo Fisher Scientific Inc. | $2,405,000 | +13.3% | 4,209 | 0.0% | 0.40% | +17.5% | |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | $2,393,000 | -11.0% | 213,642 | 0.0% | 0.40% | -7.7% | |
| New | NICE Ltd. | $2,208,000 | – | 7,774 | +100.0% | 0.36% | – | |
| ADSK | Autodesk, Inc. | $2,206,000 | -2.3% | 7,736 | 0.0% | 0.36% | +1.4% | |
| WIX | Wix.com Ltd. | $2,194,000 | -32.5% | 11,198 | 0.0% | 0.36% | -30.0% | |
| ADBE | Adobe Inc. | $2,170,000 | -1.7% | 3,770 | 0.0% | 0.36% | +2.0% | |
| CMCSA | Comcast Corp - CL A | $2,007,000 | -1.9% | 35,890 | 0.0% | 0.33% | +1.5% | |
| AON | Aon PLC | $1,887,000 | +19.7% | 6,603 | 0.0% | 0.31% | +23.9% | |
| EBAY | Buy | eBay Inc. | $1,837,000 | +23.2% | 26,374 | +24.2% | 0.30% | +27.8% |
| DLTR | Dollar Tree, Inc. | $1,820,000 | -3.8% | 19,013 | 0.0% | 0.30% | -0.3% | |
| CSGP | Buy | CoStar Group, Inc. | $1,810,000 | +201.7% | 21,033 | +190.5% | 0.30% | +214.7% |
| HEI | HEICO Corporation | $1,607,000 | -5.4% | 12,186 | 0.0% | 0.26% | -1.9% | |
| SAP | Sell | SAP SE | $1,440,000 | -10.6% | 10,660 | -7.0% | 0.24% | -7.0% |
| RCM | R1 RCM Inc. | $1,416,000 | -1.0% | 64,344 | 0.0% | 0.23% | +2.6% | |
| ADI | Analog Devices, Inc. | $1,303,000 | -2.8% | 7,782 | 0.0% | 0.22% | +0.9% | |
| PYPL | PayPal Holdings, Inc. | $1,227,000 | -10.8% | 4,716 | 0.0% | 0.20% | -7.8% | |
| MHK | Mohawk Industries, Inc. | $1,016,000 | -7.7% | 5,728 | 0.0% | 0.17% | -4.0% | |
| GOOGL | Alphabet, Inc. - CL A | $762,000 | +9.5% | 285 | 0.0% | 0.13% | +13.5% | |
| COST | Costco Wholesale Corporation | $284,000 | +13.6% | 632 | 0.0% | 0.05% | +17.5% | |
| DASH | Exit | DoorDash, Inc. - CL A | $0 | – | -2,020 | -100.0% | -0.06% | – |
| PATH | Exit | UiPath, Inc. - CL A | $0 | – | -9,676 | -100.0% | -0.10% | – |
| SKLZ | Exit | Skillz Inc. - CL A | $0 | – | -61,073 | -100.0% | -0.21% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -29,821 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.