$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CPRT | Sell | Copart, Inc. | $6,250,000 | +9.2% | 41,224 | -0.1% | 0.90% | -5.1% |
| PRMW | Sell | Primo Water Corporation | $5,210,000 | +12.0% | 295,530 | -0.1% | 0.75% | -2.6% |
| DSGX | Sell | Descartes Systems Group Inc | $3,121,000 | +1.7% | 37,742 | -0.0% | 0.45% | -11.5% |
| 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 | 2024-05-06 |
| 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.