Filed: 8/11/2023ACC: 0001140361-23-039300
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $591.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$591.78M
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COMMON$591.78M100.0%
Portfolio Concentration
Top 3$453.08M76.6%
4–10$50.00M8.4%
11–25$54.17M9.2%
Rest$34.53M5.8%
Top 3 weight
76.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
15.86M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole5
Shared0
Other39
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings44
Rows:
BOK Financial Corp.
SOLEShares3.32M
TypeSH
Market value$268.42M
45.36%
Sole
3.32M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$159.68M
26.98%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$24.99M
4.22%
Sole
3.17M
Shared
0.00
None
0.00
Topgolf Callaway Brands Corp.
SOLEShares705.52K
TypeSH
Market value$14.00M
2.37%
Sole
705.52K
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares13.95K
TypeSH
Market value$7.84M
1.32%
Sole
0.00
Shared
0.00
None
13.95K
PTC Inc.
OTRShares53.57K
TypeSH
Market value$7.62M
1.29%
Sole
0.00
Shared
0.00
None
53.57K
Jabil Inc
OTRShares55.18K
TypeSH
Market value$5.96M
1.01%
Sole
0.00
Shared
0.00
None
55.18K
Alphabet, Inc. - CL A
OTRShares46.31K
TypeSH
Market value$5.57M
0.94%
Sole
0.00
Shared
0.00
None
46.31K
Resideo Technologies, Inc.
OTRShares257.36K
TypeSH
Market value$4.55M
0.77%
Sole
0.00
Shared
0.00
None
257.36K
Masonite International Corporation
OTRShares43.52K
TypeSH
Market value$4.46M
0.75%
Sole
0.00
Shared
0.00
None
43.52K
Boston Omaha Corp - CL A
OTRShares236.85K
TypeSH
Market value$4.46M
0.75%
Sole
140.93K
Shared
0.00
None
95.92K
CyberArk Software Ltd.
OTRShares27.12K
TypeSH
Market value$4.24M
0.72%
Sole
0.00
Shared
0.00
None
27.12K
Microsoft Corporation
OTRShares12.33K
TypeSH
Market value$4.20M
0.71%
Sole
0.00
Shared
0.00
None
12.33K
Zuora Inc
OTRShares371.08K
TypeSH
Market value$4.07M
0.69%
Sole
0.00
Shared
0.00
None
371.08K
Apollomics Inc.
SOLEShares670.98K
TypeSH
Market value$3.84M
0.65%
Sole
670.98K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
OTRShares9.12K
TypeSH
Market value$3.80M
0.64%
Sole
0.00
Shared
0.00
None
9.12K
Sprinklr, Inc.
OTRShares269.52K
TypeSH
Market value$3.73M
0.63%
Sole
0.00
Shared
0.00
None
269.52K
NICE Ltd.
OTRShares17.44K
TypeSH
Market value$3.60M
0.61%
Sole
0.00
Shared
0.00
None
17.44K
Alight, Inc. - CL A
OTRShares367.34K
TypeSH
Market value$3.39M
0.57%
Sole
0.00
Shared
0.00
None
367.34K
Morningstar, Inc.
OTRShares16.79K
TypeSH
Market value$3.29M
0.56%
Sole
0.00
Shared
0.00
None
16.79K
Intapp, Inc.
OTRShares77.04K
TypeSH
Market value$3.23M
0.55%
Sole
0.00
Shared
0.00
None
77.04K
JFrog Ltd.
OTRShares116.28K
TypeSH
Market value$3.22M
0.54%
Sole
0.00
Shared
0.00
None
116.28K
Ryanair Holdings PLC
OTRShares28.57K
TypeSH
Market value$3.16M
0.53%
Sole
0.00
Shared
0.00
None
28.57K
Visa Inc. - CL A
OTRShares13.07K
TypeSH
Market value$3.10M
0.52%
Sole
0.00
Shared
0.00
None
13.07K
Amazon.com, Inc.
OTRShares21.70K
TypeSH
Market value$2.83M
0.48%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.32M | SH | $268.42M 45.36% | 3.32M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $159.68M 26.98% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $24.99M 4.22% | 3.17M | 0.00 | 0.00 |
Topgolf Callaway Brands Corp.SOLE | Common | 705.52K | SH | $14.00M 2.37% | 705.52K | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 13.95K | SH | $7.84M 1.32% | 0.00 | 0.00 | 13.95K |
PTC Inc.OTR | Common | 53.57K | SH | $7.62M 1.29% | 0.00 | 0.00 | 53.57K |
Jabil IncOTR | Common | 55.18K | SH | $5.96M 1.01% | 0.00 | 0.00 | 55.18K |
Alphabet, Inc. - CL AOTR | Common | 46.31K | SH | $5.57M 0.94% | 0.00 | 0.00 | 46.31K |
Resideo Technologies, Inc.OTR | Common | 257.36K | SH | $4.55M 0.77% | 0.00 | 0.00 | 257.36K |
Masonite International CorporationOTR | Common | 43.52K | SH | $4.46M 0.75% | 0.00 | 0.00 | 43.52K |
Boston Omaha Corp - CL AOTR | Common | 236.85K | SH | $4.46M 0.75% | 140.93K | 0.00 | 95.92K |
CyberArk Software Ltd.OTR | Common | 27.12K | SH | $4.24M 0.72% | 0.00 | 0.00 | 27.12K |
Microsoft CorporationOTR | Common | 12.33K | SH | $4.20M 0.71% | 0.00 | 0.00 | 12.33K |
Zuora IncOTR | Common | 371.08K | SH | $4.07M 0.69% | 0.00 | 0.00 | 371.08K |
Apollomics Inc.SOLE | Common | 670.98K | SH | $3.84M 0.65% | 670.98K | 0.00 | 0.00 |
Tyler Technologies, Inc.OTR | Common | 9.12K | SH | $3.80M 0.64% | 0.00 | 0.00 | 9.12K |
Sprinklr, Inc.OTR | Common | 269.52K | SH | $3.73M 0.63% | 0.00 | 0.00 | 269.52K |
NICE Ltd.OTR | Common | 17.44K | SH | $3.60M 0.61% | 0.00 | 0.00 | 17.44K |
Alight, Inc. - CL AOTR | Common | 367.34K | SH | $3.39M 0.57% | 0.00 | 0.00 | 367.34K |
Morningstar, Inc.OTR | Common | 16.79K | SH | $3.29M 0.56% | 0.00 | 0.00 | 16.79K |
Intapp, Inc.OTR | Common | 77.04K | SH | $3.23M 0.55% | 0.00 | 0.00 | 77.04K |
JFrog Ltd.OTR | Common | 116.28K | SH | $3.22M 0.54% | 0.00 | 0.00 | 116.28K |
Ryanair Holdings PLCOTR | Common | 28.57K | SH | $3.16M 0.53% | 0.00 | 0.00 | 28.57K |
Visa Inc. - CL AOTR | Common | 13.07K | SH | $3.10M 0.52% | 0.00 | 0.00 | 13.07K |
Amazon.com, Inc.OTR | Common | 21.70K | SH | $2.83M 0.48% | 0.00 | 0.00 | 21.70K |
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