$697 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Buy | BOK Financial Corp. | $338,388,000 | +30.4% | 3,207,769 | +10.7% | 48.54% | +13.4% |
| ASPN | Aspen Aerogels, Inc. | $157,701,000 | +8.2% | 3,167,322 | 0.0% | 22.62% | -5.9% | |
| ELY | Callaway Golf Company | $55,264,000 | -0.7% | 2,013,981 | 0.0% | 7.93% | -13.7% | |
| NOW | ServiceNow, Inc. | $9,163,000 | +4.3% | 14,117 | 0.0% | 1.31% | -9.4% | |
| PTCT | Sell | PTC Inc. | $8,728,000 | +1.1% | 72,042 | -0.1% | 1.25% | -12.1% |
| DOOR | Sell | Masonite International Corporation | $8,322,000 | +11.0% | 70,553 | -0.1% | 1.19% | -3.5% |
| REZI | Sell | Resideo Technologies, Inc. | $8,080,000 | +4.9% | 310,401 | -0.1% | 1.16% | -8.8% |
| PEGA | Sell | Pegasystems Inc. | $7,497,000 | -12.1% | 67,047 | -0.0% | 1.08% | -23.6% |
| MSFT | Microsoft Corporation | $6,874,000 | +19.3% | 20,438 | 0.0% | 0.99% | +3.7% | |
| WK | Buy | Workiva Inc. - CL A | $6,763,000 | +4.5% | 51,825 | +12.9% | 0.97% | -9.2% |
| CPRT | Sell | Copart, Inc. | $6,250,000 | +9.2% | 41,224 | -0.1% | 0.90% | -5.1% |
| BOMN | Boston Omaha Corp - CL A | $5,374,000 | -25.9% | 187,056 | 0.0% | 0.77% | -35.6% | |
| PRMW | Sell | Primo Water Corporation | $5,210,000 | +12.0% | 295,530 | -0.1% | 0.75% | -2.6% |
| TYL | Tyler Technologies, Inc. | $5,211,000 | +17.3% | 9,687 | 0.0% | 0.75% | +1.9% | |
| GOOG | Alphabet, Inc. - CL C | $4,954,000 | +8.6% | 1,712 | 0.0% | 0.71% | -5.6% | |
| LBRDK | Liberty Broadband Corp - Series C | $4,475,000 | -6.7% | 27,780 | 0.0% | 0.64% | -18.9% | |
| Buy | NICE Ltd. | $4,314,000 | +95.4% | 14,211 | +82.8% | 0.62% | +70.1% | |
| MORN | Morningstar, Inc. | $3,516,000 | +32.0% | 10,281 | 0.0% | 0.50% | +14.8% | |
| FB | Meta Platforms, Inc. - CL A | $3,162,000 | -0.9% | 9,402 | 0.0% | 0.45% | -13.9% | |
| DSGX | Sell | Descartes Systems Group Inc | $3,121,000 | +1.7% | 37,742 | -0.0% | 0.45% | -11.5% |
| SPGI | S&P Global Inc. | $2,968,000 | +11.1% | 6,289 | 0.0% | 0.43% | -3.4% | |
| MCO | Moodys Corporation | $2,919,000 | +10.0% | 7,473 | 0.0% | 0.42% | -4.3% | |
| TMO | Thermo Fisher Scientific Inc. | $2,808,000 | +16.8% | 4,209 | 0.0% | 0.40% | +1.5% | |
| JPM | JPMorgan Chase & Co. | $2,685,000 | -3.3% | 16,957 | 0.0% | 0.38% | -15.9% | |
| DLTR | Dollar Tree, Inc. | $2,672,000 | +46.8% | 19,013 | 0.0% | 0.38% | +27.7% | |
| BRKB | Berkshire Hathaway Inc. - CL B | $2,649,000 | +9.6% | 8,860 | 0.0% | 0.38% | -4.8% | |
| CSGP | Buy | CoStar Group, Inc. | $2,556,000 | +41.2% | 32,346 | +53.8% | 0.37% | +22.7% |
| V | Visa Inc - CL A | $2,544,000 | -2.7% | 11,739 | 0.0% | 0.36% | -15.3% | |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $2,322,000 | -3.0% | 213,642 | 0.0% | 0.33% | -15.7% | |
| RYAAY | Ryanair Holdings PLC | $2,293,000 | -7.0% | 22,409 | 0.0% | 0.33% | -19.2% | |
| ADSK | Autodesk, Inc. | $2,175,000 | -1.4% | 7,736 | 0.0% | 0.31% | -14.3% | |
| ADBE | Adobe Inc. | $2,138,000 | -1.5% | 3,770 | 0.0% | 0.31% | -14.2% | |
| ALIT | New | Alight, Inc. - CL A | $2,023,000 | – | 187,122 | +100.0% | 0.29% | – |
| AON | Aon PLC | $1,985,000 | +5.2% | 6,603 | 0.0% | 0.28% | -8.4% | |
| CMCSA | Comcast Corp - CL A | $1,806,000 | -10.0% | 35,890 | 0.0% | 0.26% | -21.8% | |
| HEI | HEICO Corporation | $1,757,000 | +9.3% | 12,186 | 0.0% | 0.25% | -4.9% | |
| EBAY | eBay Inc. | $1,754,000 | -4.5% | 26,374 | 0.0% | 0.25% | -16.8% | |
| ADI | Analog Devices, Inc. | $1,368,000 | +5.0% | 7,782 | 0.0% | 0.20% | -8.8% | |
| MHK | Buy | Mohawk Industries, Inc. | $1,339,000 | +31.8% | 7,349 | +28.3% | 0.19% | +14.3% |
| DASH | New | DoorDash, Inc. - CL A | $903,000 | – | 6,064 | +100.0% | 0.13% | – |
| CYBR | New | CyberArk Software Ltd. | $791,000 | – | 4,563 | +100.0% | 0.11% | – |
| COST | Costco Wholesale Corporation | $359,000 | +26.4% | 632 | 0.0% | 0.05% | +8.5% | |
| GOOGL | Exit | Alphabet, Inc. - CL A | $0 | – | -285 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -4,716 | -100.0% | -0.20% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -64,344 | -100.0% | -0.23% | – |
| SAP | Exit | SAP SE | $0 | – | -10,660 | -100.0% | -0.24% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -11,198 | -100.0% | -0.36% | – |
| SGFY | Exit | Signify Health, Inc. | $0 | – | -219,516 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.