$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 0.0% .
| 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% | |
| NOW | ServiceNow, Inc. | $8,735,342 | +19.7% | 18,797 | 0.0% | 1.41% | +30.7% | |
| 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% | |
| REZI | Resideo Technologies, Inc. | $4,194,785 | +11.1% | 229,474 | 0.0% | 0.68% | +21.2% | |
| NICE Ltd. | $3,653,313 | +19.0% | 15,961 | 0.0% | 0.59% | +29.8% | ||
| V | Visa Inc. - CL A | $3,507,256 | +8.5% | 15,556 | 0.0% | 0.56% | +18.2% | |
| 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% | |
| ADI | Analog Devices, Inc. | $2,847,068 | +20.2% | 14,436 | 0.0% | 0.46% | +31.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.