$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Sell | Avalara, Inc. | $2,311,000 | -18.4% | 25,169 | -37.2% | 0.40% | -19.5% |
| TBLA | Sell | PROCEPT BioRobotics Corp | $2,039,000 | +27.1% | 49,174 | -92.2% | 0.36% | +25.6% |
| EBAY | Sell | eBay Inc. | $997,000 | -23.2% | 27,077 | -13.1% | 0.18% | -24.2% |
| 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 | 2024-05-06 |
| 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.