Filed: 2/13/2023ACC: 0001140361-23-006206
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $678.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$678.20M
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COMMON$678.20M100.0%
Portfolio Concentration
Top 3$567.02M83.6%
4–10$37.96M5.6%
11–25$46.65M6.9%
Rest$26.57M3.9%
Top 3 weight
83.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
14.48M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole4
Shared0
Other38
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings42
Rows:
BOK Financial Corp.
SOLEShares3.21M
TypeSH
Market value$332.93M
49.09%
Sole
3.21M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$196.75M
29.01%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$37.34M
5.51%
Sole
3.17M
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares18.80K
TypeSH
Market value$7.30M
1.08%
Sole
0.00
Shared
0.00
None
18.80K
PTC Inc.
OTRShares53.67K
TypeSH
Market value$6.44M
0.95%
Sole
0.00
Shared
0.00
None
53.67K
Masonite International Corporation
OTRShares67.88K
TypeSH
Market value$5.47M
0.81%
Sole
0.00
Shared
0.00
None
67.88K
Boston Omaha Corp - CL A
OTRShares187.06K
TypeSH
Market value$4.96M
0.73%
Sole
140.93K
Shared
0.00
None
46.12K
PROCEPT BioRobotics Corp
SOLEShares114.74K
TypeSH
Market value$4.77M
0.70%
Sole
114.74K
Shared
0.00
None
0.00
Primo Water Corporation
OTRShares295.53K
TypeSH
Market value$4.59M
0.68%
Sole
0.00
Shared
0.00
None
295.53K
Workiva Inc. - CL A
OTRShares52.72K
TypeSH
Market value$4.43M
0.65%
Sole
0.00
Shared
0.00
None
52.72K
Alphabet, Inc. - CL A
OTRShares46.10K
TypeSH
Market value$4.08M
0.60%
Sole
0.00
Shared
0.00
None
46.10K
Microsoft Corporation
OTRShares16.60K
TypeSH
Market value$3.98M
0.59%
Sole
0.00
Shared
0.00
None
16.60K
CyberArk Software Ltd.
OTRShares29.15K
TypeSH
Market value$3.78M
0.56%
Sole
0.00
Shared
0.00
None
29.15K
Resideo Technologies, Inc.
OTRShares229.47K
TypeSH
Market value$3.77M
0.56%
Sole
0.00
Shared
0.00
None
229.47K
Morningstar, Inc.
OTRShares15.89K
TypeSH
Market value$3.44M
0.51%
Sole
0.00
Shared
0.00
None
15.89K
Visa Inc. - CL A
OTRShares15.56K
TypeSH
Market value$3.23M
0.48%
Sole
0.00
Shared
0.00
None
15.56K
Thermo Fisher Scientific Inc.
OTRShares5.64K
TypeSH
Market value$3.11M
0.46%
Sole
0.00
Shared
0.00
None
5.64K
NICE Ltd.
OTRShares15.96K
TypeSH
Market value$3.07M
0.45%
Sole
0.00
Shared
0.00
None
15.96K
Tyler Technologies, Inc.
OTRShares9.12K
TypeSH
Market value$2.94M
0.43%
Sole
0.00
Shared
0.00
None
9.12K
JPMorgan Chase & Co.
OTRShares21.66K
TypeSH
Market value$2.90M
0.43%
Sole
0.00
Shared
0.00
None
21.66K
Aon PLC
OTRShares8.93K
TypeSH
Market value$2.68M
0.40%
Sole
0.00
Shared
0.00
None
8.93K
CoStar Group, Inc.
OTRShares32.35K
TypeSH
Market value$2.50M
0.37%
Sole
0.00
Shared
0.00
None
32.35K
Berkshire Hathaway Inc. - CL B
OTRShares7.88K
TypeSH
Market value$2.44M
0.36%
Sole
0.00
Shared
0.00
None
7.88K
Analog Devices, Inc.
OTRShares14.44K
TypeSH
Market value$2.37M
0.35%
Sole
0.00
Shared
0.00
None
14.44K
Alight, Inc. - CL A
OTRShares282.07K
TypeSH
Market value$2.36M
0.35%
Sole
0.00
Shared
0.00
None
282.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.21M | SH | $332.93M 49.09% | 3.21M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $196.75M 29.01% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $37.34M 5.51% | 3.17M | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 18.80K | SH | $7.30M 1.08% | 0.00 | 0.00 | 18.80K |
PTC Inc.OTR | Common | 53.67K | SH | $6.44M 0.95% | 0.00 | 0.00 | 53.67K |
Masonite International CorporationOTR | Common | 67.88K | SH | $5.47M 0.81% | 0.00 | 0.00 | 67.88K |
Boston Omaha Corp - CL AOTR | Common | 187.06K | SH | $4.96M 0.73% | 140.93K | 0.00 | 46.12K |
PROCEPT BioRobotics CorpSOLE | Common | 114.74K | SH | $4.77M 0.70% | 114.74K | 0.00 | 0.00 |
Primo Water CorporationOTR | Common | 295.53K | SH | $4.59M 0.68% | 0.00 | 0.00 | 295.53K |
Workiva Inc. - CL AOTR | Common | 52.72K | SH | $4.43M 0.65% | 0.00 | 0.00 | 52.72K |
Alphabet, Inc. - CL AOTR | Common | 46.10K | SH | $4.08M 0.60% | 0.00 | 0.00 | 46.10K |
Microsoft CorporationOTR | Common | 16.60K | SH | $3.98M 0.59% | 0.00 | 0.00 | 16.60K |
CyberArk Software Ltd.OTR | Common | 29.15K | SH | $3.78M 0.56% | 0.00 | 0.00 | 29.15K |
Resideo Technologies, Inc.OTR | Common | 229.47K | SH | $3.77M 0.56% | 0.00 | 0.00 | 229.47K |
Morningstar, Inc.OTR | Common | 15.89K | SH | $3.44M 0.51% | 0.00 | 0.00 | 15.89K |
Visa Inc. - CL AOTR | Common | 15.56K | SH | $3.23M 0.48% | 0.00 | 0.00 | 15.56K |
Thermo Fisher Scientific Inc.OTR | Common | 5.64K | SH | $3.11M 0.46% | 0.00 | 0.00 | 5.64K |
NICE Ltd.OTR | Common | 15.96K | SH | $3.07M 0.45% | 0.00 | 0.00 | 15.96K |
Tyler Technologies, Inc.OTR | Common | 9.12K | SH | $2.94M 0.43% | 0.00 | 0.00 | 9.12K |
JPMorgan Chase & Co.OTR | Common | 21.66K | SH | $2.90M 0.43% | 0.00 | 0.00 | 21.66K |
Aon PLCOTR | Common | 8.93K | SH | $2.68M 0.40% | 0.00 | 0.00 | 8.93K |
CoStar Group, Inc.OTR | Common | 32.35K | SH | $2.50M 0.37% | 0.00 | 0.00 | 32.35K |
Berkshire Hathaway Inc. - CL BOTR | Common | 7.88K | SH | $2.44M 0.36% | 0.00 | 0.00 | 7.88K |
Analog Devices, Inc.OTR | Common | 14.44K | SH | $2.37M 0.35% | 0.00 | 0.00 | 14.44K |
Alight, Inc. - CL AOTR | Common | 282.07K | SH | $2.36M 0.35% | 0.00 | 0.00 | 282.07K |
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