$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Buy | BOK Financial Corp. | $268,416,511 | -0.9% | 3,322,809 | +3.6% | 45.36% | +4.1% |
| JBL | Buy | Jabil Inc | $5,955,793 | +110.7% | 55,182 | +72.1% | 1.01% | +121.1% |
| 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% |
| 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% |
| 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% |
| MHK | Buy | Mohawk Industries, Inc. | $1,981,497 | +23.3% | 19,208 | +19.8% | 0.34% | +29.3% |
| HEIA | New | HEICO Corporation - CL A | $346,860 | – | 2,467 | +100.0% | 0.06% | – |
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 | 2024-05-06 |
| 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 |
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.