$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | ServiceNow, Inc. | $5,801,000 | -13.6% | 15,363 | +8.8% | 1.02% | -14.8% |
| 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% |
| MORN | Buy | Morningstar, Inc. | $3,205,000 | -2.5% | 15,095 | +11.0% | 0.56% | -3.8% |
| AMZN | Buy | Amazon.com, Inc. | $2,474,000 | +6.4% | 21,894 | +0.0% | 0.43% | +5.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,372,000 | +3.7% | 4,677 | +11.1% | 0.42% | +2.5% |
| V | Buy | Visa Inc. - CL A | $2,280,000 | -1.3% | 12,832 | +9.3% | 0.40% | -2.7% |
| JPM | Buy | JPMorgan Chase & Co. | $2,067,000 | +8.2% | 19,784 | +16.7% | 0.36% | +6.8% |
| ERIC | Buy | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,646,000 | -9.9% | 286,814 | +16.1% | 0.29% | -11.1% |
| CRM | Buy | Salesforce, Inc. | $1,064,000 | +23.4% | 7,399 | +41.6% | 0.19% | +22.2% |
| SAP | New | SAP SE | $452,000 | – | 5,562 | +100.0% | 0.08% | – |
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 | 2024-05-06 |
| 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.