$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 0.0% .
| 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% | |
| MSFT | Microsoft Corporation | $6,301,000 | -8.3% | 20,438 | 0.0% | 1.03% | +4.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HEI | HEICO Corporation | $1,871,000 | +6.5% | 12,186 | 0.0% | 0.30% | +21.0% | |
| COST | Costco Wholesale Corporation | $364,000 | +1.4% | 632 | 0.0% | 0.06% | +15.7% |
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 | 2024-05-06 |
| 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.