$592 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Buy | BOK Financial Corp. | $268,416,511 | -0.9% | 3,322,809 | +3.6% | 45.36% | +4.1% |
| Excelerate Energy, Inc. | $159,675,215 | -8.2% | 7,854,167 | 0.0% | 26.98% | -3.6% | ||
| ASPN | Aspen Aerogels, Inc. | $24,990,171 | +5.9% | 3,167,322 | 0.0% | 4.22% | +11.2% | |
| ELY | Topgolf Callaway Brands Corp. | $14,004,532 | -8.2% | 705,518 | 0.0% | 2.37% | -3.6% | |
| NOW | Sell | ServiceNow, Inc. | $7,840,043 | -10.2% | 13,951 | -25.8% | 1.32% | -5.8% |
| PTCT | PTC Inc. | $7,623,296 | +11.0% | 53,572 | 0.0% | 1.29% | +16.5% | |
| JBL | Buy | Jabil Inc | $5,955,793 | +110.7% | 55,182 | +72.1% | 1.01% | +121.1% |
| GOOG | Sell | Alphabet, Inc. - CL C | $5,570,608 | -1.5% | 46,310 | -14.9% | 0.94% | +3.4% |
| REZI | Buy | Resideo Technologies, Inc. | $4,545,013 | +8.3% | 257,362 | +12.2% | 0.77% | +13.8% |
| BOMN | Buy | Boston Omaha Corp - CL A | $4,457,555 | +0.7% | 236,852 | +26.6% | 0.75% | +5.6% |
| DOOR | Sell | Masonite International Corporation | $4,458,394 | +10.8% | 43,522 | -1.8% | 0.75% | +16.2% |
| CYBR | Sell | CyberArk Software Ltd. | $4,239,513 | -1.7% | 27,119 | -7.0% | 0.72% | +3.2% |
| MSFT | Sell | Microsoft Corporation | $4,197,837 | -0.7% | 12,327 | -15.9% | 0.71% | +4.3% |
| ZUO | Zuora Inc | $4,070,704 | +11.0% | 371,076 | 0.0% | 0.69% | +16.6% | |
| Apollomics Inc. | $3,844,692 | -76.3% | 670,976 | 0.0% | 0.65% | -75.1% | ||
| TYL | Tyler Technologies, Inc. | $3,798,206 | +17.4% | 9,120 | 0.0% | 0.64% | +23.2% | |
| CXM | Buy | Sprinklr, Inc. | $3,727,475 | +51.5% | 269,521 | +42.0% | 0.63% | +59.1% |
| Buy | NICE Ltd. | $3,600,534 | -1.4% | 17,436 | +9.2% | 0.61% | +3.4% | |
| ALIT | Buy | Alight, Inc. - CL A | $3,394,194 | +13.8% | 367,337 | +13.5% | 0.57% | +19.6% |
| MORN | Morningstar, Inc. | $3,292,015 | -3.4% | 16,790 | 0.0% | 0.56% | +1.3% | |
| New | Intapp, Inc. | $3,228,621 | – | 77,037 | +100.0% | 0.55% | – | |
| FROG | Buy | JFrog Ltd. | $3,221,067 | +65.0% | 116,284 | +17.3% | 0.54% | +73.2% |
| RYAAY | Ryanair Holdings PLC | $3,159,400 | +17.3% | 28,566 | 0.0% | 0.53% | +23.0% | |
| V | Sell | Visa Inc. - CL A | $3,104,101 | -11.5% | 13,071 | -16.0% | 0.52% | -6.9% |
| AMZN | Sell | Amazon.com, Inc. | $2,829,203 | +25.1% | 21,703 | -0.9% | 0.48% | +31.3% |
| AON | Sell | Aon PLC | $2,601,772 | -7.6% | 7,537 | -15.6% | 0.44% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,473,095 | -23.9% | 4,740 | -16.0% | 0.42% | -20.1% |
| CSGP | Sell | CoStar Group, Inc. | $2,419,198 | +8.6% | 27,182 | -16.0% | 0.41% | +14.2% |
| ADI | Sell | Analog Devices, Inc. | $2,358,370 | -17.2% | 12,106 | -16.1% | 0.40% | -12.9% |
| BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,249,577 | -7.6% | 6,597 | -16.3% | 0.38% | -3.1% |
| WK | Sell | Workiva Inc. - CL A | $2,193,213 | -37.9% | 21,574 | -37.4% | 0.37% | -34.7% |
| MCO | Sell | Moodys Corporation | $2,180,552 | -4.6% | 6,271 | -16.1% | 0.37% | 0.0% |
| SPGI | Sell | S&P Global Inc. | $2,111,889 | -2.6% | 5,268 | -16.2% | 0.36% | +2.3% |
| MHK | Buy | Mohawk Industries, Inc. | $1,981,497 | +23.3% | 19,208 | +19.8% | 0.34% | +29.3% |
| UNH | Sell | Unitedhealth Group Inc | $1,914,870 | -14.2% | 3,984 | -15.7% | 0.32% | -9.7% |
| HEI | Sell | HEICO Corporation | $1,802,311 | -13.5% | 10,186 | -16.4% | 0.30% | -9.0% |
| PRMW | Sell | Primo Water Corporation | $1,773,896 | -55.8% | 141,459 | -45.9% | 0.30% | -53.6% |
| DG | Sell | Dollar General Corp | $1,686,085 | -24.6% | 9,931 | -6.5% | 0.28% | -20.8% |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,632,068 | -6.8% | 299,462 | 0.0% | 0.28% | -2.1% | |
| DLTR | Sell | Dollar Tree, Inc. | $1,597,729 | -16.2% | 11,134 | -16.2% | 0.27% | -12.1% |
| ADBE | Sell | Adobe Inc. | $1,543,741 | +6.2% | 3,157 | -16.3% | 0.26% | +11.5% |
| EBAY | eBay Inc. | $1,210,071 | +0.7% | 27,077 | 0.0% | 0.20% | +5.7% | |
| CTHR | Charles & Colvard Ltd | $455,231 | +2.7% | 476,682 | 0.0% | 0.08% | +8.5% | |
| HEIA | New | HEICO Corporation - CL A | $346,860 | – | 2,467 | +100.0% | 0.06% | – |
| IZEA | Exit | IZEA Worldwide, Inc. | $0 | – | -486,116 | -100.0% | -0.05% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -7,935 | -100.0% | -0.27% | – |
| TBLA | Exit | PROCEPT BioRobotics Corp | $0 | – | -70,000 | -100.0% | -0.32% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -30,687 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.