Filed: 5/6/2024ACC: 0001140361-24-024381
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $527.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$527.30M
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COMMON$527.30M100.0%
Portfolio Concentration
Top 3$490.85M93.1%
4–10$25.64M4.9%
11–25$10.82M2.1%
Top 3 weight
93.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Sole
Full voting authority
14.55M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole5
Shared0
Other13
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings18
Rows:
BOK Financial Corp.
SOLEShares3.36M
TypeSH
Market value$309.28M
58.65%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$125.82M
23.86%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$55.74M
10.57%
Sole
3.17M
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares6.21K
TypeSH
Market value$4.74M
0.90%
Sole
0.00
Shared
0.00
None
6.21K
PTC Inc.
OTRShares24.38K
TypeSH
Market value$4.61M
0.87%
Sole
0.00
Shared
0.00
None
24.38K
Jabil Inc
OTRShares33.39K
TypeSH
Market value$4.47M
0.85%
Sole
0.00
Shared
0.00
None
33.39K
JFrog Ltd.
OTRShares74.50K
TypeSH
Market value$3.29M
0.62%
Sole
0.00
Shared
0.00
None
74.50K
CyberArk Software Ltd.
OTRShares12.34K
TypeSH
Market value$3.28M
0.62%
Sole
0.00
Shared
0.00
None
12.34K
Zeta Global Holdings Corp. - CL A
OTRShares256.84K
TypeSH
Market value$2.81M
0.53%
Sole
0.00
Shared
0.00
None
256.84K
Intapp, Inc.
OTRShares71.12K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
71.12K
Morningstar, Inc.
OTRShares7.64K
TypeSH
Market value$2.36M
0.45%
Sole
0.00
Shared
0.00
None
7.64K
Boston Omaha Corp - CL A
SOLEShares140.93K
TypeSH
Market value$2.18M
0.41%
Sole
140.93K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
OTRShares4.15K
TypeSH
Market value$1.76M
0.33%
Sole
0.00
Shared
0.00
None
4.15K
Zuora Inc
OTRShares178.64K
TypeSH
Market value$1.63M
0.31%
Sole
0.00
Shared
0.00
None
178.64K
ENDAVA PLC
OTRShares29.87K
TypeSH
Market value$1.14M
0.22%
Sole
0.00
Shared
0.00
None
29.87K
GXO Logistics, Inc.
OTRShares18.86K
TypeSH
Market value$1.01M
0.19%
Sole
0.00
Shared
0.00
None
18.86K
IZEA Worldwide, Inc.
OTRShares312.55K
TypeSH
Market value$722.0K
0.14%
Sole
0.00
Shared
0.00
None
312.55K
Apollomics Inc.
SOLEShares24.98K
TypeSH
Market value$18.7K
<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 | $309.28M 58.65% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $125.82M 23.86% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $55.74M 10.57% | 3.17M | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 6.21K | SH | $4.74M 0.90% | 0.00 | 0.00 | 6.21K |
PTC Inc.OTR | Common | 24.38K | SH | $4.61M 0.87% | 0.00 | 0.00 | 24.38K |
Jabil IncOTR | Common | 33.39K | SH | $4.47M 0.85% | 0.00 | 0.00 | 33.39K |
JFrog Ltd.OTR | Common | 74.50K | SH | $3.29M 0.62% | 0.00 | 0.00 | 74.50K |
CyberArk Software Ltd.OTR | Common | 12.34K | SH | $3.28M 0.62% | 0.00 | 0.00 | 12.34K |
Zeta Global Holdings Corp. - CL AOTR | Common | 256.84K | SH | $2.81M 0.53% | 0.00 | 0.00 | 256.84K |
Intapp, Inc.OTR | Common | 71.12K | SH | $2.44M 0.46% | 0.00 | 0.00 | 71.12K |
Morningstar, Inc.OTR | Common | 7.64K | SH | $2.36M 0.45% | 0.00 | 0.00 | 7.64K |
Boston Omaha Corp - CL ASOLE | Common | 140.93K | SH | $2.18M 0.41% | 140.93K | 0.00 | 0.00 |
Tyler Technologies, Inc.OTR | Common | 4.15K | SH | $1.76M 0.33% | 0.00 | 0.00 | 4.15K |
Zuora IncOTR | Common | 178.64K | SH | $1.63M 0.31% | 0.00 | 0.00 | 178.64K |
ENDAVA PLCOTR | Common | 29.87K | SH | $1.14M 0.22% | 0.00 | 0.00 | 29.87K |
GXO Logistics, Inc.OTR | Common | 18.86K | SH | $1.01M 0.19% | 0.00 | 0.00 | 18.86K |
IZEA Worldwide, Inc.OTR | Common | 312.55K | SH | $722.0K 0.14% | 0.00 | 0.00 | 312.55K |
Apollomics Inc.SOLE | Common | 24.98K | SH | $18.7K <0.01% | 24.98K | 0.00 | 0.00 |