$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTCT | Sell | PTC Inc. | $6,869,538 | +6.6% | 53,572 | -0.2% | 1.11% | +16.4% |
| MSFT | Sell | Microsoft Corporation | $4,227,920 | +6.2% | 14,665 | -11.7% | 0.68% | +15.8% |
| 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% |
| WK | Sell | Workiva Inc. - CL A | $3,529,458 | -20.3% | 34,464 | -34.6% | 0.57% | -13.0% |
| TBLA | Sell | PROCEPT BioRobotics Corp | $1,988,000 | -58.3% | 70,000 | -39.0% | 0.32% | -54.5% |
| 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.