$612 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOKF | BOK Financial Corp. | $301,370,000 | -10.9% | 3,207,769 | 0.0% | 49.21% | +1.4% | |
ASPN | Aspen Aerogels, Inc. | $109,209,000 | -30.7% | 3,167,322 | 0.0% | 17.83% | -21.2% | |
ELY | Buy | Callaway Golf Company | $66,442,000 | +20.2% | 2,836,989 | +40.9% | 10.85% | +36.8% |
NOW | Buy | ServiceNow, Inc. | $7,864,000 | -14.2% | 14,122 | +0.0% | 1.28% | -2.3% |
TBLA | New | Taboola.com Ltd. | $7,369,000 | – | 1,428,090 | +100.0% | 1.20% | – |
WK | Buy | Workiva Inc. - CL A | $6,858,000 | +1.4% | 58,120 | +12.1% | 1.12% | +15.5% |
MSFT | Microsoft Corporation | $6,301,000 | -8.3% | 20,438 | 0.0% | 1.03% | +4.4% | |
DOOR | Sell | Masonite International Corporation | $6,038,000 | -27.4% | 67,883 | -3.8% | 0.99% | -17.4% |
PEGA | Buy | Pegasystems Inc. | $5,924,000 | -21.0% | 73,447 | +9.5% | 0.97% | -10.0% |
PTCT | Sell | PTC Inc. | $5,781,000 | -33.8% | 53,669 | -25.5% | 0.94% | -24.6% |
REZI | Sell | Resideo Technologies, Inc. | $5,468,000 | -32.3% | 229,474 | -26.1% | 0.89% | -23.0% |
CPRT | Sell | Copart, Inc. | $5,167,000 | -17.3% | 41,182 | -0.1% | 0.84% | -5.8% |
GOOG | Alphabet, Inc. - CL C | $4,782,000 | -3.5% | 1,712 | 0.0% | 0.78% | +9.8% | |
BOMN | Boston Omaha Corp - CL A | $4,746,000 | -11.7% | 187,056 | 0.0% | 0.78% | +0.5% | |
CYBR | Buy | CyberArk Software Ltd. | $4,362,000 | +451.5% | 25,850 | +466.5% | 0.71% | +530.1% |
TYL | Tyler Technologies, Inc. | $4,310,000 | -17.3% | 9,687 | 0.0% | 0.70% | -5.8% | |
PRMW | Primo Water Corporation | $4,211,000 | -19.2% | 295,530 | 0.0% | 0.69% | -7.9% | |
Buy | NICE Ltd. | $3,495,000 | -19.0% | 15,961 | +12.3% | 0.57% | -7.8% | |
BRKB | Berkshire Hathaway Inc. - CL B | $3,127,000 | +18.0% | 8,860 | 0.0% | 0.51% | +34.5% | |
DLTR | Dollar Tree, Inc. | $3,045,000 | +14.0% | 19,013 | 0.0% | 0.50% | +29.8% | |
AON | Buy | Aon PLC | $2,908,000 | +46.5% | 8,930 | +35.2% | 0.48% | +66.7% |
MORN | Buy | Morningstar, Inc. | $2,813,000 | -20.0% | 10,299 | +0.2% | 0.46% | -8.9% |
V | Visa Inc - CL A | $2,603,000 | +2.3% | 11,739 | 0.0% | 0.42% | +16.4% | |
SPGI | S&P Global Inc. | $2,580,000 | -13.1% | 6,289 | 0.0% | 0.42% | -1.2% | |
MCO | Moodys Corporation | $2,521,000 | -13.6% | 7,473 | 0.0% | 0.41% | -1.7% | |
TMO | Thermo Fisher Scientific Inc. | $2,486,000 | -11.5% | 4,209 | 0.0% | 0.41% | +0.7% | |
JPM | JPMorgan Chase & Co. | $2,312,000 | -13.9% | 16,957 | 0.0% | 0.38% | -2.1% | |
ALIT | Buy | Alight, Inc. - CL A | $2,160,000 | +6.8% | 217,041 | +16.0% | 0.35% | +21.7% |
CSGP | CoStar Group, Inc. | $2,155,000 | -15.7% | 32,346 | 0.0% | 0.35% | -4.1% | |
FB | Meta Platforms, Inc. - CL A | $2,091,000 | -33.9% | 9,402 | 0.0% | 0.34% | -24.9% | |
RYAAY | Ryanair Holdings PLC | $1,952,000 | -14.9% | 22,409 | 0.0% | 0.32% | -3.0% | |
MHK | Buy | Mohawk Industries, Inc. | $1,875,000 | +40.0% | 15,094 | +105.4% | 0.31% | +59.4% |
ADI | Buy | Analog Devices, Inc. | $1,877,000 | +37.2% | 11,363 | +46.0% | 0.31% | +56.1% |
HEI | HEICO Corporation | $1,871,000 | +6.5% | 12,186 | 0.0% | 0.30% | +21.0% | |
LBRDK | Sell | Liberty Broadband Corp - Series C | $1,804,000 | -59.7% | 13,333 | -52.0% | 0.30% | -54.0% |
EBAY | Buy | eBay Inc. | $1,785,000 | +1.8% | 31,175 | +18.2% | 0.29% | +15.5% |
ADBE | Buy | Adobe Inc. | $1,718,000 | -19.6% | 3,771 | +0.0% | 0.28% | -8.5% |
ADSK | Sell | Autodesk, Inc. | $1,652,000 | -24.0% | 7,708 | -0.4% | 0.27% | -13.5% |
ERIC | Sell | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,471,000 | -36.6% | 160,974 | -24.7% | 0.24% | -27.9% |
TALK | New | Talkspace, Inc. | $1,381,000 | – | 793,722 | +100.0% | 0.22% | – |
CMCSA | Sell | Comcast Corp - CL A | $1,347,000 | -25.4% | 28,764 | -19.9% | 0.22% | -15.1% |
DG | New | Dollar General Corp. | $1,277,000 | – | 5,738 | +100.0% | 0.21% | – |
COUP | New | Coupa Software Inc. | $1,093,000 | – | 10,756 | +100.0% | 0.18% | – |
New | Definitive Healthcare Corp. | $507,000 | – | 20,549 | +100.0% | 0.08% | – | |
COST | Costco Wholesale Corporation | $364,000 | +1.4% | 632 | 0.0% | 0.06% | +15.7% | |
DASH | Exit | DoorDash, Inc. - CL A | $0 | – | -6,064 | -100.0% | -0.13% | – |
DSGX | Exit | Descartes Systems Group Inc | $0 | – | -37,742 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.