$621 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOKF | BOK Financial Corp. | $270,767,781 | -18.7% | 3,207,769 | 0.0% | 43.58% | -11.2% | |
Excelerate Energy, Inc. | $173,891,257 | -11.6% | 7,854,167 | 0.0% | 27.99% | -3.5% | ||
ASPN | Aspen Aerogels, Inc. | $23,596,549 | -36.8% | 3,167,322 | 0.0% | 3.80% | -31.0% | |
New | Apollomics Inc. | $16,237,619 | – | 670,976 | +100.0% | 2.61% | – | |
ELY | New | Topgolf Callaway Brands Corp. | $15,253,299 | – | 705,518 | +100.0% | 2.46% | – |
NOW | ServiceNow, Inc. | $8,735,342 | +19.7% | 18,797 | 0.0% | 1.41% | +30.7% | |
PTCT | Sell | PTC Inc. | $6,869,538 | +6.6% | 53,572 | -0.2% | 1.11% | +16.4% |
GOOG | Buy | Alphabet, Inc. - CL C | $5,654,332 | +38.5% | 54,433 | +18.1% | 0.91% | +51.2% |
BOMN | Boston Omaha Corp - CL A | $4,427,616 | -10.7% | 187,056 | 0.0% | 0.71% | -2.5% | |
CYBR | CyberArk Software Ltd. | $4,313,765 | +14.1% | 29,151 | 0.0% | 0.69% | +24.6% | |
MSFT | Sell | Microsoft Corporation | $4,227,920 | +6.2% | 14,665 | -11.7% | 0.68% | +15.8% |
REZI | Resideo Technologies, Inc. | $4,194,785 | +11.1% | 229,474 | 0.0% | 0.68% | +21.2% | |
DOOR | Sell | Masonite International Corporation | $4,023,380 | -26.5% | 44,325 | -34.7% | 0.65% | -19.7% |
PRMW | Sell | Primo Water Corporation | $4,017,295 | -12.5% | 261,713 | -11.4% | 0.65% | -4.4% |
ZUO | Buy | Zuora Inc | $3,666,231 | +124.9% | 371,076 | +44.7% | 0.59% | +145.8% |
NICE Ltd. | $3,653,313 | +19.0% | 15,961 | 0.0% | 0.59% | +29.8% | ||
WK | Sell | Workiva Inc. - CL A | $3,529,458 | -20.3% | 34,464 | -34.6% | 0.57% | -13.0% |
V | Visa Inc. - CL A | $3,507,256 | +8.5% | 15,556 | 0.0% | 0.56% | +18.2% | |
MORN | Buy | Morningstar, Inc. | $3,408,874 | -1.0% | 16,790 | +5.7% | 0.55% | +8.3% |
TMO | Thermo Fisher Scientific Inc. | $3,251,880 | +4.7% | 5,642 | 0.0% | 0.52% | +14.2% | |
TYL | Tyler Technologies, Inc. | $3,234,317 | +10.0% | 9,120 | 0.0% | 0.52% | +20.0% | |
ALIT | Buy | Alight, Inc. - CL A | $2,981,710 | +26.4% | 323,747 | +14.8% | 0.48% | +37.9% |
ADI | Analog Devices, Inc. | $2,847,068 | +20.2% | 14,436 | 0.0% | 0.46% | +31.2% | |
JBL | New | Jabil Inc | $2,827,027 | – | 32,067 | +100.0% | 0.46% | – |
AON | Aon PLC | $2,815,540 | +5.0% | 8,930 | 0.0% | 0.45% | +14.7% | |
RYAAY | Ryanair Holdings PLC | $2,693,488 | +26.1% | 28,566 | 0.0% | 0.43% | +37.8% | |
CXM | New | Sprinklr, Inc. | $2,460,028 | – | 189,817 | +100.0% | 0.40% | – |
BRKB | Berkshire Hathaway Inc. - CL B | $2,434,651 | -0.0% | 7,885 | 0.0% | 0.39% | +9.2% | |
MCO | Moodys Corporation | $2,286,887 | +9.8% | 7,473 | 0.0% | 0.37% | +19.9% | |
AMZN | Amazon.com, Inc. | $2,261,431 | +23.0% | 21,894 | 0.0% | 0.36% | +34.3% | |
DG | Buy | Dollar General Corp | $2,235,085 | +58.2% | 10,620 | +85.1% | 0.36% | +73.1% |
UNH | New | Unitedhealth Group Inc | $2,232,515 | – | 4,724 | +100.0% | 0.36% | – |
CSGP | CoStar Group, Inc. | $2,227,022 | -10.9% | 32,346 | 0.0% | 0.36% | -3.0% | |
SPGI | S&P Global Inc. | $2,168,259 | +2.9% | 6,289 | 0.0% | 0.35% | +12.2% | |
HEI | HEICO Corporation | $2,084,293 | +11.3% | 12,186 | 0.0% | 0.34% | +21.4% | |
CTLT | Catalent, Inc. | $2,016,443 | +46.0% | 30,687 | 0.0% | 0.32% | +59.3% | |
TBLA | Sell | PROCEPT BioRobotics Corp | $1,988,000 | -58.3% | 70,000 | -39.0% | 0.32% | -54.5% |
FROG | New | JFROG LTD | $1,952,546 | – | 99,114 | +100.0% | 0.31% | – |
DLTR | Dollar Tree, Inc. | $1,906,488 | +1.5% | 13,281 | 0.0% | 0.31% | +10.8% | |
ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,751,853 | +0.2% | 299,462 | 0.0% | 0.28% | +9.3% | |
ADSK | Autodesk, Inc. | $1,651,750 | +11.4% | 7,935 | 0.0% | 0.27% | +21.5% | |
MHK | Mohawk Industries, Inc. | $1,606,627 | -2.0% | 16,031 | 0.0% | 0.26% | +7.0% | |
ADBE | Adobe Inc. | $1,453,230 | +14.5% | 3,771 | 0.0% | 0.23% | +25.1% | |
EBAY | eBay Inc. | $1,201,406 | +7.0% | 27,077 | 0.0% | 0.19% | +16.3% | |
CTHR | New | Charles & Colvard Ltd | $443,314 | – | 476,682 | +100.0% | 0.07% | – |
IZEA | Buy | IZEA Worldwide, Inc. | $316,413 | +57.9% | 486,116 | +31.7% | 0.05% | +70.0% |
CRM | Exit | Salesforce, Inc. | $0 | – | -9,518 | -100.0% | -0.19% | – |
COUP | Exit | Coupa Software Incorporated | $0 | – | -18,979 | -100.0% | -0.22% | – |
JPM | Exit | JPMorgan Chase & Co. | $0 | – | -21,657 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.