Filed: 11/4/2022ACC: 0001140361-22-040019
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $570.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$570.3K
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COMMON$570.3K100.0%
Portfolio Concentration
Top 3$470.7K82.5%
4–10$33.1K5.8%
11–25$41.1K7.2%
Rest$25.3K4.4%
Top 3 weight
82.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
14.42M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole4
Shared0
Other39
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings43
Rows:
BOK Financial Corp.
SOLEShares3.21M
TypeSH
Market value$285.0K
49.98%
Sole
3.21M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$156.5K
27.43%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$29.2K
5.12%
Sole
3.17M
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares15.36K
TypeSH
Market value$5.8K
1.02%
Sole
0.00
Shared
0.00
None
15.36K
PTC Inc.
OTRShares53.67K
TypeSH
Market value$5.6K
0.98%
Sole
0.00
Shared
0.00
None
53.67K
Masonite International Corporation
OTRShares67.88K
TypeSH
Market value$4.8K
0.85%
Sole
0.00
Shared
0.00
None
67.88K
Resideo Technologies, Inc.
OTRShares229.47K
TypeSH
Market value$4.4K
0.77%
Sole
0.00
Shared
0.00
None
229.47K
Boston Omaha Corp - CL A
OTRShares187.06K
TypeSH
Market value$4.3K
0.76%
Sole
140.93K
Shared
0.00
None
46.12K
Alphabet, Inc. - CL A
OTRShares42.76K
TypeSH
Market value$4.1K
0.72%
Sole
0.00
Shared
0.00
None
42.76K
Workiva Inc. - CL A
OTRShares52.72K
TypeSH
Market value$4.1K
0.72%
Sole
0.00
Shared
0.00
None
52.72K
CyberArk Software Ltd.
OTRShares26.78K
TypeSH
Market value$4.0K
0.70%
Sole
0.00
Shared
0.00
None
26.78K
Microsoft Corporation
OTRShares16.60K
TypeSH
Market value$3.9K
0.68%
Sole
0.00
Shared
0.00
None
16.60K
Primo Water Corporation
OTRShares295.53K
TypeSH
Market value$3.7K
0.65%
Sole
0.00
Shared
0.00
None
295.53K
Morningstar, Inc.
OTRShares15.10K
TypeSH
Market value$3.2K
0.56%
Sole
0.00
Shared
0.00
None
15.10K
Tyler Technologies, Inc.
OTRShares8.77K
TypeSH
Market value$3.0K
0.53%
Sole
0.00
Shared
0.00
None
8.77K
NICE Ltd.
OTRShares15.96K
TypeSH
Market value$3.0K
0.53%
Sole
0.00
Shared
0.00
None
15.96K
Amazon.com, Inc.
OTRShares21.89K
TypeSH
Market value$2.5K
0.43%
Sole
0.00
Shared
0.00
None
21.89K
Aon PLC
OTRShares8.93K
TypeSH
Market value$2.4K
0.42%
Sole
0.00
Shared
0.00
None
8.93K
Thermo Fisher Scientific Inc.
OTRShares4.68K
TypeSH
Market value$2.4K
0.42%
Sole
0.00
Shared
0.00
None
4.68K
Avalara, Inc.
OTRShares25.17K
TypeSH
Market value$2.3K
0.41%
Sole
0.00
Shared
0.00
None
25.17K
Visa Inc. - CL A
OTRShares12.83K
TypeSH
Market value$2.3K
0.40%
Sole
0.00
Shared
0.00
None
12.83K
CoStar Group, Inc.
OTRShares32.35K
TypeSH
Market value$2.3K
0.40%
Sole
0.00
Shared
0.00
None
32.35K
Berkshire Hathaway Inc. - CL B
OTRShares7.88K
TypeSH
Market value$2.1K
0.37%
Sole
0.00
Shared
0.00
None
7.88K
JPMorgan Chase & Co.
OTRShares19.78K
TypeSH
Market value$2.1K
0.36%
Sole
0.00
Shared
0.00
None
19.78K
PROCEPT BioRobotics Corp
SOLEShares49.17K
TypeSH
Market value$2.0K
0.36%
Sole
49.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.21M | SH | $285.0K 49.98% | 3.21M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $156.5K 27.43% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $29.2K 5.12% | 3.17M | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 15.36K | SH | $5.8K 1.02% | 0.00 | 0.00 | 15.36K |
PTC Inc.OTR | Common | 53.67K | SH | $5.6K 0.98% | 0.00 | 0.00 | 53.67K |
Masonite International CorporationOTR | Common | 67.88K | SH | $4.8K 0.85% | 0.00 | 0.00 | 67.88K |
Resideo Technologies, Inc.OTR | Common | 229.47K | SH | $4.4K 0.77% | 0.00 | 0.00 | 229.47K |
Boston Omaha Corp - CL AOTR | Common | 187.06K | SH | $4.3K 0.76% | 140.93K | 0.00 | 46.12K |
Alphabet, Inc. - CL AOTR | Common | 42.76K | SH | $4.1K 0.72% | 0.00 | 0.00 | 42.76K |
Workiva Inc. - CL AOTR | Common | 52.72K | SH | $4.1K 0.72% | 0.00 | 0.00 | 52.72K |
CyberArk Software Ltd.OTR | Common | 26.78K | SH | $4.0K 0.70% | 0.00 | 0.00 | 26.78K |
Microsoft CorporationOTR | Common | 16.60K | SH | $3.9K 0.68% | 0.00 | 0.00 | 16.60K |
Primo Water CorporationOTR | Common | 295.53K | SH | $3.7K 0.65% | 0.00 | 0.00 | 295.53K |
Morningstar, Inc.OTR | Common | 15.10K | SH | $3.2K 0.56% | 0.00 | 0.00 | 15.10K |
Tyler Technologies, Inc.OTR | Common | 8.77K | SH | $3.0K 0.53% | 0.00 | 0.00 | 8.77K |
NICE Ltd.OTR | Common | 15.96K | SH | $3.0K 0.53% | 0.00 | 0.00 | 15.96K |
Amazon.com, Inc.OTR | Common | 21.89K | SH | $2.5K 0.43% | 0.00 | 0.00 | 21.89K |
Aon PLCOTR | Common | 8.93K | SH | $2.4K 0.42% | 0.00 | 0.00 | 8.93K |
Thermo Fisher Scientific Inc.OTR | Common | 4.68K | SH | $2.4K 0.42% | 0.00 | 0.00 | 4.68K |
Avalara, Inc.OTR | Common | 25.17K | SH | $2.3K 0.41% | 0.00 | 0.00 | 25.17K |
Visa Inc. - CL AOTR | Common | 12.83K | SH | $2.3K 0.40% | 0.00 | 0.00 | 12.83K |
CoStar Group, Inc.OTR | Common | 32.35K | SH | $2.3K 0.40% | 0.00 | 0.00 | 32.35K |
Berkshire Hathaway Inc. - CL BOTR | Common | 7.88K | SH | $2.1K 0.37% | 0.00 | 0.00 | 7.88K |
JPMorgan Chase & Co.OTR | Common | 19.78K | SH | $2.1K 0.36% | 0.00 | 0.00 | 19.78K |
PROCEPT BioRobotics CorpSOLE | Common | 49.17K | SH | $2.0K 0.36% | 49.17K | 0.00 | 0.00 |
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