$678 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOKF | BOK Financial Corp. | $332,934,345 | +16.8% | 3,207,769 | 0.0% | 49.09% | -1.8% | |
Excelerate Energy, Inc. | $196,746,883 | +25.8% | 7,854,167 | 0.0% | 29.01% | +5.7% | ||
ASPN | Aspen Aerogels, Inc. | $37,342,726 | +27.9% | 3,167,322 | 0.0% | 5.51% | +7.5% | |
NOW | Buy | ServiceNow, Inc. | $7,298,311 | +25.8% | 18,797 | +22.4% | 1.08% | +5.8% |
PTCT | PTC Inc. | $6,442,427 | +14.8% | 53,669 | 0.0% | 0.95% | -3.5% | |
DOOR | Masonite International Corporation | $5,472,049 | +13.1% | 67,883 | 0.0% | 0.81% | -4.8% | |
BOMN | Boston Omaha Corp - CL A | $4,956,984 | +15.0% | 187,056 | 0.0% | 0.73% | -3.3% | |
TBLA | Buy | PROCEPT BioRobotics Corp | $4,766,217 | +133.8% | 114,738 | +133.3% | 0.70% | +96.4% |
PRMW | Primo Water Corporation | $4,592,536 | +23.8% | 295,530 | 0.0% | 0.68% | +4.2% | |
WK | Workiva Inc. - CL A | $4,426,982 | +7.9% | 52,721 | 0.0% | 0.65% | -9.2% | |
GOOG | Buy | Alphabet, Inc. - CL C | $4,082,390 | -0.5% | 46,102 | +7.8% | 0.60% | -16.4% |
MSFT | Microsoft Corporation | $3,981,492 | +3.0% | 16,602 | 0.0% | 0.59% | -13.4% | |
REZI | Resideo Technologies, Inc. | $3,774,847 | -13.7% | 229,474 | 0.0% | 0.56% | -27.4% | |
CYBR | Buy | CyberArk Software Ltd. | $3,779,427 | -5.9% | 29,151 | +8.9% | 0.56% | -20.9% |
MORN | Buy | Morningstar, Inc. | $3,441,615 | +7.4% | 15,890 | +5.3% | 0.51% | -9.8% |
V | Buy | Visa Inc. - CL A | $3,231,915 | +41.8% | 15,556 | +21.2% | 0.48% | +19.2% |
TMO | Buy | Thermo Fisher Scientific Inc. | $3,106,993 | +31.0% | 5,642 | +20.6% | 0.46% | +10.1% |
NICE Ltd. | $3,069,300 | +2.2% | 15,961 | 0.0% | 0.45% | -14.0% | ||
TYL | Buy | Tyler Technologies, Inc. | $2,940,379 | -3.6% | 9,120 | +4.0% | 0.43% | -18.9% |
JPM | Buy | JPMorgan Chase & Co. | $2,904,204 | +40.5% | 21,657 | +9.5% | 0.43% | +18.2% |
AON | Aon PLC | $2,680,250 | +12.1% | 8,930 | 0.0% | 0.40% | -5.7% | |
CSGP | CoStar Group, Inc. | $2,499,699 | +10.9% | 32,346 | 0.0% | 0.37% | -6.6% | |
BRKB | Berkshire Hathaway Inc. - CL B | $2,435,677 | +15.7% | 7,885 | 0.0% | 0.36% | -2.7% | |
ADI | Buy | Analog Devices, Inc. | $2,367,937 | +30.5% | 14,436 | +10.8% | 0.35% | +9.7% |
ALIT | Buy | Alight, Inc. - CL A | $2,358,147 | +16.9% | 282,075 | +2.5% | 0.35% | -1.7% |
RYAAY | Ryanair Holdings PLC | $2,135,594 | +28.0% | 28,566 | 0.0% | 0.32% | +7.5% | |
SPGI | S&P Global Inc. | $2,106,438 | +9.7% | 6,289 | 0.0% | 0.31% | -7.7% | |
MCO | Moodys Corporation | $2,082,127 | +14.6% | 7,473 | 0.0% | 0.31% | -3.8% | |
DLTR | Dollar Tree, Inc. | $1,878,465 | +3.9% | 13,281 | 0.0% | 0.28% | -12.6% | |
HEI | HEICO Corporation | $1,872,257 | +6.7% | 12,186 | 0.0% | 0.28% | -10.4% | |
AMZN | Amazon.com, Inc. | $1,839,096 | -25.7% | 21,894 | 0.0% | 0.27% | -37.6% | |
ERIC | Buy | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,748,858 | +6.2% | 299,462 | +4.4% | 0.26% | -10.7% |
MHK | Buy | Mohawk Industries, Inc. | $1,638,689 | +19.1% | 16,031 | +6.2% | 0.24% | +0.4% |
ZUO | New | Zuora Inc | $1,630,488 | – | 256,366 | +100.0% | 0.24% | – |
COUP | Coupa Software Incorporated | $1,502,567 | +34.6% | 18,979 | 0.0% | 0.22% | +13.3% | |
ADSK | Buy | Autodesk, Inc. | $1,482,813 | +3.0% | 7,935 | +2.9% | 0.22% | -13.1% |
DG | Dollar General Corp | $1,412,983 | +2.7% | 5,738 | 0.0% | 0.21% | -13.7% | |
CTLT | New | Catalent, Inc. | $1,381,222 | – | 30,687 | +100.0% | 0.20% | – |
ADBE | Adobe Inc. | $1,269,055 | +22.3% | 3,771 | 0.0% | 0.19% | +2.7% | |
CRM | Buy | Salesforce, Inc. | $1,261,992 | +18.6% | 9,518 | +28.6% | 0.19% | -0.5% |
EBAY | eBay Inc. | $1,122,883 | +12.6% | 27,077 | 0.0% | 0.17% | -5.1% | |
IZEA | New | IZEA Worldwide, Inc. | $200,393 | – | 369,047 | +100.0% | 0.03% | – |
SAP | Exit | SAP SE | $0 | – | -5,562 | -100.0% | -0.08% | – |
Exit | Definitive Healthcare Corp. | $0 | – | -41,041 | -100.0% | -0.11% | – | |
FB | Exit | Meta Platforms, Inc. - CL A | $0 | – | -10,150 | -100.0% | -0.24% | – |
AVLR | Exit | Avalara, Inc. | $0 | – | -25,169 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.