GEORGE KAISER FAMILY FOUNDATION - Q1 2023 holdings

$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%
3,207,7690.0%43.58%
-11.2%
 Excelerate Energy, Inc.$173,891,257
-11.6%
7,854,1670.0%27.99%
-3.5%
ASPN  Aspen Aerogels, Inc.$23,596,549
-36.8%
3,167,3220.0%3.80%
-31.0%
NewApollomics Inc.$16,237,619670,976
+100.0%
2.61%
ELY NewTopgolf Callaway Brands Corp.$15,253,299705,518
+100.0%
2.46%
NOW  ServiceNow, Inc.$8,735,342
+19.7%
18,7970.0%1.41%
+30.7%
PTCT SellPTC Inc.$6,869,538
+6.6%
53,572
-0.2%
1.11%
+16.4%
GOOG BuyAlphabet, 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%
187,0560.0%0.71%
-2.5%
CYBR  CyberArk Software Ltd.$4,313,765
+14.1%
29,1510.0%0.69%
+24.6%
MSFT SellMicrosoft Corporation$4,227,920
+6.2%
14,665
-11.7%
0.68%
+15.8%
REZI  Resideo Technologies, Inc.$4,194,785
+11.1%
229,4740.0%0.68%
+21.2%
DOOR SellMasonite International Corporation$4,023,380
-26.5%
44,325
-34.7%
0.65%
-19.7%
PRMW SellPrimo Water Corporation$4,017,295
-12.5%
261,713
-11.4%
0.65%
-4.4%
ZUO BuyZuora Inc$3,666,231
+124.9%
371,076
+44.7%
0.59%
+145.8%
 NICE Ltd.$3,653,313
+19.0%
15,9610.0%0.59%
+29.8%
WK SellWorkiva 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%
15,5560.0%0.56%
+18.2%
MORN BuyMorningstar, Inc.$3,408,874
-1.0%
16,790
+5.7%
0.55%
+8.3%
TMO  Thermo Fisher Scientific Inc.$3,251,880
+4.7%
5,6420.0%0.52%
+14.2%
TYL  Tyler Technologies, Inc.$3,234,317
+10.0%
9,1200.0%0.52%
+20.0%
ALIT BuyAlight, 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%
14,4360.0%0.46%
+31.2%
JBL NewJabil Inc$2,827,02732,067
+100.0%
0.46%
AON  Aon PLC$2,815,540
+5.0%
8,9300.0%0.45%
+14.7%
RYAAY  Ryanair Holdings PLC$2,693,488
+26.1%
28,5660.0%0.43%
+37.8%
CXM NewSprinklr, Inc.$2,460,028189,817
+100.0%
0.40%
BRKB  Berkshire Hathaway Inc. - CL B$2,434,651
-0.0%
7,8850.0%0.39%
+9.2%
MCO  Moodys Corporation$2,286,887
+9.8%
7,4730.0%0.37%
+19.9%
AMZN  Amazon.com, Inc.$2,261,431
+23.0%
21,8940.0%0.36%
+34.3%
DG BuyDollar General Corp$2,235,085
+58.2%
10,620
+85.1%
0.36%
+73.1%
UNH NewUnitedhealth Group Inc$2,232,5154,724
+100.0%
0.36%
CSGP  CoStar Group, Inc.$2,227,022
-10.9%
32,3460.0%0.36%
-3.0%
SPGI  S&P Global Inc.$2,168,259
+2.9%
6,2890.0%0.35%
+12.2%
HEI  HEICO Corporation$2,084,293
+11.3%
12,1860.0%0.34%
+21.4%
CTLT  Catalent, Inc.$2,016,443
+46.0%
30,6870.0%0.32%
+59.3%
TBLA SellPROCEPT BioRobotics Corp$1,988,000
-58.3%
70,000
-39.0%
0.32%
-54.5%
FROG NewJFROG LTD$1,952,54699,114
+100.0%
0.31%
DLTR  Dollar Tree, Inc.$1,906,488
+1.5%
13,2810.0%0.31%
+10.8%
ERIC  Ericsson (Telefonaktiebolaget LM Ericsson) - Series B$1,751,853
+0.2%
299,4620.0%0.28%
+9.3%
ADSK  Autodesk, Inc.$1,651,750
+11.4%
7,9350.0%0.27%
+21.5%
MHK  Mohawk Industries, Inc.$1,606,627
-2.0%
16,0310.0%0.26%
+7.0%
ADBE  Adobe Inc.$1,453,230
+14.5%
3,7710.0%0.23%
+25.1%
EBAY  eBay Inc.$1,201,406
+7.0%
27,0770.0%0.19%
+16.3%
CTHR NewCharles & Colvard Ltd$443,314476,682
+100.0%
0.07%
IZEA BuyIZEA Worldwide, Inc.$316,413
+57.9%
486,116
+31.7%
0.05%
+70.0%
CRM ExitSalesforce, Inc.$0-9,518
-100.0%
-0.19%
COUP ExitCoupa Software Incorporated$0-18,979
-100.0%
-0.22%
JPM ExitJPMorgan 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOK Financial Corp.42Q3 202390.1%
Microsoft Cors (MSFT)39Q3 20232.0%
Aspen Aerogels, Inc.38Q3 202324.0%
JPMorgan Chase & Co.32Q4 20221.7%
Berkshire Hathaway Inc. CL B31Q3 20231.6%
Moodys Corporation30Q3 20230.9%
Liberty Broadband Corp - Series C29Q2 20222.2%
S&P Global Inc.27Q3 20231.1%
Boston Omaha Corp - CL A23Q3 20231.9%
Alphabet, Inc. - CL C22Q3 20231.1%

View GEORGE KAISER FAMILY FOUNDATION's complete holdings history.

Latest significant ownerships (13-D/G)
GEORGE KAISER FAMILY FOUNDATION Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Excelerate Energy, Inc.April 29, 20227,854,1677.2%
ASPEN AEROGELS INCFebruary 11, 20153,167,32213.8%
UNIT CORPFebruary 14, 20141,989,7324.0%
WHITING PETROLEUM CORPSold outFebruary 16, 201100.0%

View GEORGE KAISER FAMILY FOUNDATION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-04
13F-HR2022-08-05

View GEORGE KAISER FAMILY FOUNDATION's complete filings history.

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