$530 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | $265,758,264 | -1.0% | 3,322,809 | 0.0% | 50.10% | +10.5% | |
| Excelerate Energy, Inc. | $133,835,006 | -16.2% | 7,854,167 | 0.0% | 25.23% | -6.5% | ||
| ASPN | Aspen Aerogels, Inc. | $27,238,969 | +9.0% | 3,167,322 | 0.0% | 5.14% | +21.6% | |
| MSFT | Microsoft Corporation | $3,892,250 | -7.3% | 12,327 | 0.0% | 0.73% | +3.5% | |
| V | Visa Inc. - CL A | $3,006,461 | -3.1% | 13,071 | 0.0% | 0.57% | +8.0% | |
| AMZN | Amazon.com, Inc. | $2,758,885 | -2.5% | 21,703 | 0.0% | 0.52% | +8.8% | |
| AON | Aon PLC | $2,443,646 | -6.1% | 7,537 | 0.0% | 0.46% | +4.8% | |
| TMO | Thermo Fisher Scientific Inc. | $2,399,246 | -3.0% | 4,740 | 0.0% | 0.45% | +8.1% | |
| BRKB | Berkshire Hathaway Inc. - CL B | $2,310,929 | +2.7% | 6,597 | 0.0% | 0.44% | +14.7% | |
| CSGP | CoStar Group, Inc. | $2,090,024 | -13.6% | 27,182 | 0.0% | 0.39% | -3.7% | |
| UNH | Unitedhealth Group Inc | $2,008,693 | +4.9% | 3,984 | 0.0% | 0.38% | +17.0% | |
| MCO | Moodys Corporation | $1,982,702 | -9.1% | 6,271 | 0.0% | 0.37% | +1.6% | |
| SPGI | S&P Global Inc. | $1,924,980 | -8.9% | 5,268 | 0.0% | 0.36% | +1.7% | |
| HEI | HEICO Corporation | $1,649,419 | -8.5% | 10,186 | 0.0% | 0.31% | +2.0% | |
| MHK | Mohawk Industries, Inc. | $1,648,238 | -16.8% | 19,208 | 0.0% | 0.31% | -7.2% | |
| ADBE | Adobe Inc. | $1,609,754 | +4.3% | 3,157 | 0.0% | 0.30% | +16.1% | |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,455,385 | -10.8% | 299,462 | 0.0% | 0.27% | -0.7% | |
| HEIA | HEICO Corporation - CL A | $318,786 | -8.1% | 2,467 | 0.0% | 0.06% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.