$570 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | $285,042,000 | +17.6% | 3,207,769 | 0.0% | 49.98% | +16.0% | |
| Excelerate Energy, Inc. | $156,455,000 | 0.0% | 7,854,167 | 0.0% | 27.43% | -1.3% | ||
| ASPN | Aspen Aerogels, Inc. | $29,203,000 | -6.7% | 3,167,322 | 0.0% | 5.12% | -7.9% | |
| NOW | Buy | ServiceNow, Inc. | $5,801,000 | -13.6% | 15,363 | +8.8% | 1.02% | -14.8% |
| PTCT | PTC Inc. | $5,614,000 | -1.6% | 53,669 | 0.0% | 0.98% | -3.0% | |
| DOOR | Masonite International Corporation | $4,839,000 | -7.2% | 67,883 | 0.0% | 0.85% | -8.5% | |
| REZI | Resideo Technologies, Inc. | $4,374,000 | -1.8% | 229,474 | 0.0% | 0.77% | -3.2% | |
| BOMN | Boston Omaha Corp - CL A | $4,310,000 | +11.6% | 187,056 | 0.0% | 0.76% | +10.2% | |
| GOOG | Buy | Alphabet, Inc. - CL C | $4,104,000 | -2.1% | 42,755 | +11.5% | 0.72% | -3.4% |
| WK | Buy | Workiva Inc. - CL A | $4,102,000 | +22.4% | 52,721 | +3.8% | 0.72% | +20.6% |
| CYBR | CyberArk Software Ltd. | $4,015,000 | +17.2% | 26,779 | 0.0% | 0.70% | +15.6% | |
| MSFT | Microsoft Corporation | $3,867,000 | -9.3% | 16,602 | 0.0% | 0.68% | -10.6% | |
| PRMW | Primo Water Corporation | $3,709,000 | -6.2% | 295,530 | 0.0% | 0.65% | -7.5% | |
| MORN | Buy | Morningstar, Inc. | $3,205,000 | -2.5% | 15,095 | +11.0% | 0.56% | -3.8% |
| TYL | Tyler Technologies, Inc. | $3,049,000 | +4.5% | 8,773 | 0.0% | 0.54% | +3.3% | |
| NICE Ltd. | $3,004,000 | -2.2% | 15,961 | 0.0% | 0.53% | -3.5% | ||
| AMZN | Buy | Amazon.com, Inc. | $2,474,000 | +6.4% | 21,894 | +0.0% | 0.43% | +5.1% |
| AON | Aon PLC | $2,392,000 | -0.7% | 8,930 | 0.0% | 0.42% | -2.1% | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,372,000 | +3.7% | 4,677 | +11.1% | 0.42% | +2.5% |
| AVLR | Sell | Avalara, Inc. | $2,311,000 | -18.4% | 25,169 | -37.2% | 0.40% | -19.5% |
| V | Buy | Visa Inc. - CL A | $2,280,000 | -1.3% | 12,832 | +9.3% | 0.40% | -2.7% |
| CSGP | CoStar Group, Inc. | $2,253,000 | +15.3% | 32,346 | 0.0% | 0.40% | +13.8% | |
| BRKB | Berkshire Hathaway Inc. - CL B | $2,105,000 | -2.2% | 7,885 | 0.0% | 0.37% | -3.7% | |
| JPM | Buy | JPMorgan Chase & Co. | $2,067,000 | +8.2% | 19,784 | +16.7% | 0.36% | +6.8% |
| TBLA | Sell | PROCEPT BioRobotics Corp | $2,039,000 | +27.1% | 49,174 | -92.2% | 0.36% | +25.6% |
| ALIT | Alight, Inc. - CL A | $2,018,000 | +8.6% | 275,303 | 0.0% | 0.35% | +7.3% | |
| SPGI | S&P Global Inc. | $1,920,000 | -9.4% | 6,289 | 0.0% | 0.34% | -10.6% | |
| MCO | Moodys Corporation | $1,817,000 | -10.6% | 7,473 | 0.0% | 0.32% | -11.6% | |
| ADI | Analog Devices, Inc. | $1,815,000 | -4.6% | 13,025 | 0.0% | 0.32% | -5.9% | |
| DLTR | Dollar Tree, Inc. | $1,808,000 | -12.7% | 13,281 | 0.0% | 0.32% | -13.9% | |
| HEI | HEICO Corporation | $1,755,000 | +9.8% | 12,186 | 0.0% | 0.31% | +8.5% | |
| RYAAY | Ryanair Holdings PLC | $1,669,000 | -13.1% | 28,566 | 0.0% | 0.29% | -14.1% | |
| ERIC | Buy | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,646,000 | -9.9% | 286,814 | +16.1% | 0.29% | -11.1% |
| ADSK | Autodesk, Inc. | $1,440,000 | +8.7% | 7,708 | 0.0% | 0.25% | +7.2% | |
| MHK | Mohawk Industries, Inc. | $1,376,000 | -26.5% | 15,094 | 0.0% | 0.24% | -27.6% | |
| FB | Meta Platforms, Inc. - CL A | $1,377,000 | -15.9% | 10,150 | 0.0% | 0.24% | -17.2% | |
| DG | Dollar General Corp | $1,376,000 | -2.3% | 5,738 | 0.0% | 0.24% | -3.6% | |
| COUP | Coupa Software Incorporated | $1,116,000 | +3.0% | 18,979 | 0.0% | 0.20% | +1.6% | |
| CRM | Buy | Salesforce, Inc. | $1,064,000 | +23.4% | 7,399 | +41.6% | 0.19% | +22.2% |
| ADBE | Adobe Inc. | $1,038,000 | -24.8% | 3,771 | 0.0% | 0.18% | -25.7% | |
| EBAY | Sell | eBay Inc. | $997,000 | -23.2% | 27,077 | -13.1% | 0.18% | -24.2% |
| Definitive Healthcare Corp. | $638,000 | -32.2% | 41,041 | 0.0% | 0.11% | -32.9% | ||
| SAP | New | SAP SE | $452,000 | – | 5,562 | +100.0% | 0.08% | – |
| CMCSA | Exit | Comcast Corp - CL A | $0 | – | -28,764 | -100.0% | -0.20% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -29,909 | -100.0% | -0.25% | – |
| LBRDK | Exit | Liberty Broadband Corp - Series C | $0 | – | -13,333 | -100.0% | -0.27% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -23,606 | -100.0% | -0.46% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -1,201,877 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.