$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 0.0% .
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% | |
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% | |
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% | |
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% | |
NICE Ltd. | $3,069,300 | +2.2% | 15,961 | 0.0% | 0.45% | -14.0% | ||
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% | |
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% | |
COUP | Coupa Software Incorporated | $1,502,567 | +34.6% | 18,979 | 0.0% | 0.22% | +13.3% | |
DG | Dollar General Corp | $1,412,983 | +2.7% | 5,738 | 0.0% | 0.21% | -13.7% | |
ADBE | Adobe Inc. | $1,269,055 | +22.3% | 3,771 | 0.0% | 0.19% | +2.7% | |
EBAY | eBay Inc. | $1,122,883 | +12.6% | 27,077 | 0.0% | 0.17% | -5.1% |
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 | 2024-05-06 |
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.