Filed: 5/10/2023ACC: 0001140361-23-023902
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $621.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$621.30M
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COMMON$621.30M100.0%
Portfolio Concentration
Top 3$468.26M75.4%
4–10$61.49M9.9%
11–25$52.19M8.4%
Rest$39.37M6.3%
Top 3 weight
75.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
15.82M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole6
Shared0
Other40
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings46
Rows:
BOK Financial Corp.
SOLEShares3.21M
TypeSH
Market value$270.77M
43.58%
Sole
3.21M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$173.89M
27.99%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$23.60M
3.80%
Sole
3.17M
Shared
0.00
None
0.00
Apollomics Inc.
SOLEShares670.98K
TypeSH
Market value$16.24M
2.61%
Sole
670.98K
Shared
0.00
None
0.00
Topgolf Callaway Brands Corp.
SOLEShares705.52K
TypeSH
Market value$15.25M
2.46%
Sole
705.52K
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares18.80K
TypeSH
Market value$8.74M
1.41%
Sole
0.00
Shared
0.00
None
18.80K
PTC Inc.
OTRShares53.57K
TypeSH
Market value$6.87M
1.11%
Sole
0.00
Shared
0.00
None
53.57K
Alphabet, Inc. - CL A
OTRShares54.43K
TypeSH
Market value$5.65M
0.91%
Sole
0.00
Shared
0.00
None
54.43K
Boston Omaha Corp - CL A
OTRShares187.06K
TypeSH
Market value$4.43M
0.71%
Sole
140.93K
Shared
0.00
None
46.12K
CyberArk Software Ltd.
OTRShares29.15K
TypeSH
Market value$4.31M
0.69%
Sole
0.00
Shared
0.00
None
29.15K
Microsoft Corporation
OTRShares14.66K
TypeSH
Market value$4.23M
0.68%
Sole
0.00
Shared
0.00
None
14.66K
Resideo Technologies, Inc.
OTRShares229.47K
TypeSH
Market value$4.19M
0.68%
Sole
0.00
Shared
0.00
None
229.47K
Masonite International Corporation
OTRShares44.33K
TypeSH
Market value$4.02M
0.65%
Sole
0.00
Shared
0.00
None
44.33K
Primo Water Corporation
OTRShares261.71K
TypeSH
Market value$4.02M
0.65%
Sole
0.00
Shared
0.00
None
261.71K
Zuora Inc
OTRShares371.08K
TypeSH
Market value$3.67M
0.59%
Sole
0.00
Shared
0.00
None
371.08K
NICE Ltd.
OTRShares15.96K
TypeSH
Market value$3.65M
0.59%
Sole
0.00
Shared
0.00
None
15.96K
Workiva Inc. - CL A
OTRShares34.46K
TypeSH
Market value$3.53M
0.57%
Sole
0.00
Shared
0.00
None
34.46K
Visa Inc. - CL A
OTRShares15.56K
TypeSH
Market value$3.51M
0.56%
Sole
0.00
Shared
0.00
None
15.56K
Morningstar, Inc.
OTRShares16.79K
TypeSH
Market value$3.41M
0.55%
Sole
0.00
Shared
0.00
None
16.79K
Thermo Fisher Scientific Inc.
OTRShares5.64K
TypeSH
Market value$3.25M
0.52%
Sole
0.00
Shared
0.00
None
5.64K
Tyler Technologies, Inc.
OTRShares9.12K
TypeSH
Market value$3.23M
0.52%
Sole
0.00
Shared
0.00
None
9.12K
Alight, Inc. - CL A
OTRShares323.75K
TypeSH
Market value$2.98M
0.48%
Sole
0.00
Shared
0.00
None
323.75K
Analog Devices, Inc.
OTRShares14.44K
TypeSH
Market value$2.85M
0.46%
Sole
0.00
Shared
0.00
None
14.44K
Jabil Inc
OTRShares32.07K
TypeSH
Market value$2.83M
0.46%
Sole
0.00
Shared
0.00
None
32.07K
Aon PLC
OTRShares8.93K
TypeSH
Market value$2.82M
0.45%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.21M | SH | $270.77M 43.58% | 3.21M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $173.89M 27.99% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $23.60M 3.80% | 3.17M | 0.00 | 0.00 |
Apollomics Inc.SOLE | Common | 670.98K | SH | $16.24M 2.61% | 670.98K | 0.00 | 0.00 |
Topgolf Callaway Brands Corp.SOLE | Common | 705.52K | SH | $15.25M 2.46% | 705.52K | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 18.80K | SH | $8.74M 1.41% | 0.00 | 0.00 | 18.80K |
PTC Inc.OTR | Common | 53.57K | SH | $6.87M 1.11% | 0.00 | 0.00 | 53.57K |
Alphabet, Inc. - CL AOTR | Common | 54.43K | SH | $5.65M 0.91% | 0.00 | 0.00 | 54.43K |
Boston Omaha Corp - CL AOTR | Common | 187.06K | SH | $4.43M 0.71% | 140.93K | 0.00 | 46.12K |
CyberArk Software Ltd.OTR | Common | 29.15K | SH | $4.31M 0.69% | 0.00 | 0.00 | 29.15K |
Microsoft CorporationOTR | Common | 14.66K | SH | $4.23M 0.68% | 0.00 | 0.00 | 14.66K |
Resideo Technologies, Inc.OTR | Common | 229.47K | SH | $4.19M 0.68% | 0.00 | 0.00 | 229.47K |
Masonite International CorporationOTR | Common | 44.33K | SH | $4.02M 0.65% | 0.00 | 0.00 | 44.33K |
Primo Water CorporationOTR | Common | 261.71K | SH | $4.02M 0.65% | 0.00 | 0.00 | 261.71K |
Zuora IncOTR | Common | 371.08K | SH | $3.67M 0.59% | 0.00 | 0.00 | 371.08K |
NICE Ltd.OTR | Common | 15.96K | SH | $3.65M 0.59% | 0.00 | 0.00 | 15.96K |
Workiva Inc. - CL AOTR | Common | 34.46K | SH | $3.53M 0.57% | 0.00 | 0.00 | 34.46K |
Visa Inc. - CL AOTR | Common | 15.56K | SH | $3.51M 0.56% | 0.00 | 0.00 | 15.56K |
Morningstar, Inc.OTR | Common | 16.79K | SH | $3.41M 0.55% | 0.00 | 0.00 | 16.79K |
Thermo Fisher Scientific Inc.OTR | Common | 5.64K | SH | $3.25M 0.52% | 0.00 | 0.00 | 5.64K |
Tyler Technologies, Inc.OTR | Common | 9.12K | SH | $3.23M 0.52% | 0.00 | 0.00 | 9.12K |
Alight, Inc. - CL AOTR | Common | 323.75K | SH | $2.98M 0.48% | 0.00 | 0.00 | 323.75K |
Analog Devices, Inc.OTR | Common | 14.44K | SH | $2.85M 0.46% | 0.00 | 0.00 | 14.44K |
Jabil IncOTR | Common | 32.07K | SH | $2.83M 0.46% | 0.00 | 0.00 | 32.07K |
Aon PLCOTR | Common | 8.93K | SH | $2.82M 0.45% | 0.00 | 0.00 | 8.93K |
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