$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Buy | BOK Financial Corp. | $338,388,000 | +30.4% | 3,207,769 | +10.7% | 48.54% | +13.4% |
| WK | Buy | Workiva Inc. - CL A | $6,763,000 | +4.5% | 51,825 | +12.9% | 0.97% | -9.2% |
| Buy | NICE Ltd. | $4,314,000 | +95.4% | 14,211 | +82.8% | 0.62% | +70.1% | |
| CSGP | Buy | CoStar Group, Inc. | $2,556,000 | +41.2% | 32,346 | +53.8% | 0.37% | +22.7% |
| ALIT | New | Alight, Inc. - CL A | $2,023,000 | – | 187,122 | +100.0% | 0.29% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.