Filed: 11/13/2023ACC: 0001140361-23-052684
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $530.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$530.48M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
COMMON$530.48M100.0%
Portfolio Concentration
Top 3$426.83M80.5%
4–10$38.39M7.2%
11–25$44.69M8.4%
Rest$20.56M3.9%
Top 3 weight
80.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
15.78M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole5
Shared0
Other36
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings41
Rows:
BOK Financial Corp.
SOLEShares3.32M
TypeSH
Market value$265.76M
50.10%
Sole
3.32M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$133.84M
25.23%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$27.24M
5.13%
Sole
3.17M
Shared
0.00
None
0.00
Jabil Inc
OTRShares62.83K
TypeSH
Market value$7.97M
1.50%
Sole
0.00
Shared
0.00
None
62.83K
ServiceNow, Inc.
OTRShares11.93K
TypeSH
Market value$6.67M
1.26%
Sole
0.00
Shared
0.00
None
11.93K
PTC Inc.
OTRShares45.82K
TypeSH
Market value$6.49M
1.22%
Sole
0.00
Shared
0.00
None
45.82K
Alphabet, Inc. - CL A
OTRShares40.54K
TypeSH
Market value$5.33M
1.00%
Sole
0.00
Shared
0.00
None
40.54K
Boston Omaha Corp - CL A
SOLEShares246.55K
TypeSH
Market value$4.04M
0.76%
Sole
1.41M
Shared
0.00
None
105.61K
Sprinklr, Inc.
OTRShares288.40K
TypeSH
Market value$3.99M
0.75%
Sole
0.00
Shared
0.00
None
288.40K
Microsoft Corporation
OTRShares12.33K
TypeSH
Market value$3.89M
0.73%
Sole
0.00
Shared
0.00
None
12.33K
CyberArk Software Ltd.
OTRShares23.20K
TypeSH
Market value$3.80M
0.72%
Sole
0.00
Shared
0.00
None
23.20K
Zuora Inc
OTRShares436.08K
TypeSH
Market value$3.59M
0.68%
Sole
0.00
Shared
0.00
None
436.08K
Resideo Technologies, Inc.
OTRShares220.10K
TypeSH
Market value$3.48M
0.66%
Sole
0.00
Shared
0.00
None
220.10K
Masonite International Corporation
OTRShares37.23K
TypeSH
Market value$3.47M
0.65%
Sole
0.00
Shared
0.00
None
37.23K
Morningstar, Inc.
OTRShares14.35K
TypeSH
Market value$3.36M
0.63%
Sole
0.00
Shared
0.00
None
14.35K
Tyler Technologies, Inc.
OTRShares7.79K
TypeSH
Market value$3.01M
0.57%
Sole
0.00
Shared
0.00
None
7.79K
Visa Inc. - CL A
OTRShares13.07K
TypeSH
Market value$3.01M
0.57%
Sole
0.00
Shared
0.00
None
13.07K
JFrog Ltd.
OTRShares116.57K
TypeSH
Market value$2.96M
0.56%
Sole
0.00
Shared
0.00
None
116.57K
Alight, Inc. - CL A
OTRShares397.65K
TypeSH
Market value$2.82M
0.53%
Sole
0.00
Shared
0.00
None
397.65K
Intapp, Inc.
OTRShares82.80K
TypeSH
Market value$2.78M
0.52%
Sole
0.00
Shared
0.00
None
82.80K
Amazon.com, Inc.
OTRShares21.70K
TypeSH
Market value$2.76M
0.52%
Sole
0.00
Shared
0.00
None
21.70K
Ryanair Holdings PLC
OTRShares25.57K
TypeSH
Market value$2.49M
0.47%
Sole
0.00
Shared
0.00
None
25.57K
Aon PLC
OTRShares7.54K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
7.54K
Thermo Fisher Scientific Inc.
OTRShares4.74K
TypeSH
Market value$2.40M
0.45%
Sole
0.00
Shared
0.00
None
4.74K
Analog Devices, Inc.
OTRShares13.35K
TypeSH
Market value$2.34M
0.44%
Sole
0.00
Shared
0.00
None
13.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.32M | SH | $265.76M 50.10% | 3.32M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $133.84M 25.23% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $27.24M 5.13% | 3.17M | 0.00 | 0.00 |
Jabil IncOTR | Common | 62.83K | SH | $7.97M 1.50% | 0.00 | 0.00 | 62.83K |
ServiceNow, Inc.OTR | Common | 11.93K | SH | $6.67M 1.26% | 0.00 | 0.00 | 11.93K |
PTC Inc.OTR | Common | 45.82K | SH | $6.49M 1.22% | 0.00 | 0.00 | 45.82K |
Alphabet, Inc. - CL AOTR | Common | 40.54K | SH | $5.33M 1.00% | 0.00 | 0.00 | 40.54K |
Boston Omaha Corp - CL ASOLE | Common | 246.55K | SH | $4.04M 0.76% | 1.41M | 0.00 | 105.61K |
Sprinklr, Inc.OTR | Common | 288.40K | SH | $3.99M 0.75% | 0.00 | 0.00 | 288.40K |
Microsoft CorporationOTR | Common | 12.33K | SH | $3.89M 0.73% | 0.00 | 0.00 | 12.33K |
CyberArk Software Ltd.OTR | Common | 23.20K | SH | $3.80M 0.72% | 0.00 | 0.00 | 23.20K |
Zuora IncOTR | Common | 436.08K | SH | $3.59M 0.68% | 0.00 | 0.00 | 436.08K |
Resideo Technologies, Inc.OTR | Common | 220.10K | SH | $3.48M 0.66% | 0.00 | 0.00 | 220.10K |
Masonite International CorporationOTR | Common | 37.23K | SH | $3.47M 0.65% | 0.00 | 0.00 | 37.23K |
Morningstar, Inc.OTR | Common | 14.35K | SH | $3.36M 0.63% | 0.00 | 0.00 | 14.35K |
Tyler Technologies, Inc.OTR | Common | 7.79K | SH | $3.01M 0.57% | 0.00 | 0.00 | 7.79K |
Visa Inc. - CL AOTR | Common | 13.07K | SH | $3.01M 0.57% | 0.00 | 0.00 | 13.07K |
JFrog Ltd.OTR | Common | 116.57K | SH | $2.96M 0.56% | 0.00 | 0.00 | 116.57K |
Alight, Inc. - CL AOTR | Common | 397.65K | SH | $2.82M 0.53% | 0.00 | 0.00 | 397.65K |
Intapp, Inc.OTR | Common | 82.80K | SH | $2.78M 0.52% | 0.00 | 0.00 | 82.80K |
Amazon.com, Inc.OTR | Common | 21.70K | SH | $2.76M 0.52% | 0.00 | 0.00 | 21.70K |
Ryanair Holdings PLCOTR | Common | 25.57K | SH | $2.49M 0.47% | 0.00 | 0.00 | 25.57K |
Aon PLCOTR | Common | 7.54K | SH | $2.44M 0.46% | 0.00 | 0.00 | 7.54K |
Thermo Fisher Scientific Inc.OTR | Common | 4.74K | SH | $2.40M 0.45% | 0.00 | 0.00 | 4.74K |
Analog Devices, Inc.OTR | Common | 13.35K | SH | $2.34M 0.44% | 0.00 | 0.00 | 13.35K |
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