Filed: 2/12/2024ACC: 0001140361-24-006791
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $493.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$493.71M
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COMMON$493.71M100.0%
Portfolio Concentration
Top 3$459.34M93.0%
4–10$22.69M4.6%
11–25$11.68M2.4%
Top 3 weight
93.0%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
14.55M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole5
Shared0
Other14
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings19
Rows:
BOK Financial Corp.
SOLEShares3.36M
TypeSH
Market value$287.93M
58.32%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$121.43M
24.59%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$49.98M
10.12%
Sole
3.17M
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares6.35K
TypeSH
Market value$4.49M
0.91%
Sole
0.00
Shared
0.00
None
6.35K
PTC Inc.
OTRShares24.38K
TypeSH
Market value$4.27M
0.86%
Sole
0.00
Shared
0.00
None
24.38K
Jabil Inc
OTRShares33.39K
TypeSH
Market value$4.25M
0.86%
Sole
0.00
Shared
0.00
None
33.39K
CyberArk Software Ltd.
OTRShares12.34K
TypeSH
Market value$2.70M
0.55%
Sole
0.00
Shared
0.00
None
12.34K
JFrog Ltd.
OTRShares74.50K
TypeSH
Market value$2.58M
0.52%
Sole
0.00
Shared
0.00
None
74.50K
Boston Omaha Corp - CL A
SOLEShares140.93K
TypeSH
Market value$2.22M
0.45%
Sole
140.93K
Shared
0.00
None
0.00
Morningstar, Inc.
OTRShares7.64K
TypeSH
Market value$2.19M
0.44%
Sole
0.00
Shared
0.00
None
7.64K
Zuora Inc
OTRShares225.50K
TypeSH
Market value$2.12M
0.43%
Sole
0.00
Shared
0.00
None
225.50K
Zeta Global Holdings Corp. - CL A
OTRShares237.38K
TypeSH
Market value$2.09M
0.42%
Sole
0.00
Shared
0.00
None
237.38K
Intapp, Inc.
OTRShares54.78K
TypeSH
Market value$2.08M
0.42%
Sole
0.00
Shared
0.00
None
54.78K
Sprinklr, Inc.
OTRShares165.47K
TypeSH
Market value$1.99M
0.40%
Sole
0.00
Shared
0.00
None
165.47K
Tyler Technologies, Inc.
OTRShares4.15K
TypeSH
Market value$1.73M
0.35%
Sole
0.00
Shared
0.00
None
4.15K
Resideo Technologies, Inc.
OTRShares41.47K
TypeSH
Market value$780.4K
0.16%
Sole
0.00
Shared
0.00
None
41.47K
Masonite International Corporation
OTRShares7.86K
TypeSH
Market value$665.6K
0.13%
Sole
0.00
Shared
0.00
None
7.86K
Homology Medicines, Inc.
OTRShares306.51K
TypeSH
Market value$186.4K
0.04%
Sole
0.00
Shared
0.00
None
306.51K
Apollomics Inc.
SOLEShares24.98K
TypeSH
Market value$24.1K
<0.01%
Sole
24.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.36M | SH | $287.93M 58.32% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $121.43M 24.59% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $49.98M 10.12% | 3.17M | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 6.35K | SH | $4.49M 0.91% | 0.00 | 0.00 | 6.35K |
PTC Inc.OTR | Common | 24.38K | SH | $4.27M 0.86% | 0.00 | 0.00 | 24.38K |
Jabil IncOTR | Common | 33.39K | SH | $4.25M 0.86% | 0.00 | 0.00 | 33.39K |
CyberArk Software Ltd.OTR | Common | 12.34K | SH | $2.70M 0.55% | 0.00 | 0.00 | 12.34K |
JFrog Ltd.OTR | Common | 74.50K | SH | $2.58M 0.52% | 0.00 | 0.00 | 74.50K |
Boston Omaha Corp - CL ASOLE | Common | 140.93K | SH | $2.22M 0.45% | 140.93K | 0.00 | 0.00 |
Morningstar, Inc.OTR | Common | 7.64K | SH | $2.19M 0.44% | 0.00 | 0.00 | 7.64K |
Zuora IncOTR | Common | 225.50K | SH | $2.12M 0.43% | 0.00 | 0.00 | 225.50K |
Zeta Global Holdings Corp. - CL AOTR | Common | 237.38K | SH | $2.09M 0.42% | 0.00 | 0.00 | 237.38K |
Intapp, Inc.OTR | Common | 54.78K | SH | $2.08M 0.42% | 0.00 | 0.00 | 54.78K |
Sprinklr, Inc.OTR | Common | 165.47K | SH | $1.99M 0.40% | 0.00 | 0.00 | 165.47K |
Tyler Technologies, Inc.OTR | Common | 4.15K | SH | $1.73M 0.35% | 0.00 | 0.00 | 4.15K |
Resideo Technologies, Inc.OTR | Common | 41.47K | SH | $780.4K 0.16% | 0.00 | 0.00 | 41.47K |
Masonite International CorporationOTR | Common | 7.86K | SH | $665.6K 0.13% | 0.00 | 0.00 | 7.86K |
Homology Medicines, Inc.OTR | Common | 306.51K | SH | $186.4K 0.04% | 0.00 | 0.00 | 306.51K |
Apollomics Inc.SOLE | Common | 24.98K | SH | $24.1K <0.01% | 24.98K | 0.00 | 0.00 |