Filed: 8/2/2024ACC: 0001140361-24-035570
📋 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 $565.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$565.89M
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COMMON$565.89M100.0%
Portfolio Concentration
Top 3$528.44M93.4%
4–10$25.59M4.5%
11–25$11.86M2.1%
Top 3 weight
93.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
15.20M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
709.95K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole5
Shared0
Other13
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings18
Rows:
BOK Financial Corp.
SOLEShares3.36M
TypeSH
Market value$308.07M
54.44%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$144.83M
25.59%
Sole
7.85M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$75.54M
13.35%
Sole
3.17M
Shared
0.00
None
0.00
ServiceNow, Inc.
OTRShares5.76K
TypeSH
Market value$4.53M
0.80%
Sole
0.00
Shared
0.00
None
5.76K
PTC Inc.
OTRShares24.55K
TypeSH
Market value$4.46M
0.79%
Sole
0.00
Shared
0.00
None
24.55K
Intapp, Inc.
OTRShares103.97K
TypeSH
Market value$3.81M
0.67%
Sole
0.00
Shared
0.00
None
103.97K
Jabil Inc
OTRShares33.63K
TypeSH
Market value$3.66M
0.65%
Sole
0.00
Shared
0.00
None
33.63K
CyberArk Software Ltd.
OTRShares12.43K
TypeSH
Market value$3.40M
0.60%
Sole
0.00
Shared
0.00
None
12.43K
Zeta Global Holdings Corp. - CL A
OTRShares164.75K
TypeSH
Market value$2.91M
0.51%
Sole
0.00
Shared
0.00
None
164.75K
JFrog Ltd.
OTRShares75.04K
TypeSH
Market value$2.82M
0.50%
Sole
0.00
Shared
0.00
None
75.04K
GXO Logistics, Inc.
OTRShares49.50K
TypeSH
Market value$2.50M
0.44%
Sole
0.00
Shared
0.00
None
49.50K
Morningstar, Inc.
OTRShares7.69K
TypeSH
Market value$2.28M
0.40%
Sole
0.00
Shared
0.00
None
7.69K
Tyler Technologies, Inc.
OTRShares4.18K
TypeSH
Market value$2.10M
0.37%
Sole
0.00
Shared
0.00
None
4.18K
Boston Omaha Corp - CL A
SOLEShares140.93K
TypeSH
Market value$1.90M
0.34%
Sole
140.93K
Shared
0.00
None
0.00
Zuora Inc
OTRShares179.25K
TypeSH
Market value$1.78M
0.31%
Sole
0.00
Shared
0.00
None
179.25K
ENDAVA PLC
OTRShares29.94K
TypeSH
Market value$875.5K
0.15%
Sole
0.00
Shared
0.00
None
29.94K
HURCO Companies, Inc.
OTRShares19.24K
TypeSH
Market value$293.6K
0.05%
Sole
0.00
Shared
0.00
None
19.24K
Apollomics Inc.
SOLEShares670.98K
TypeSH
Market value$140.9K
0.02%
Sole
670.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.36M | SH | $308.07M 54.44% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $144.83M 25.59% | 7.85M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $75.54M 13.35% | 3.17M | 0.00 | 0.00 |
ServiceNow, Inc.OTR | Common | 5.76K | SH | $4.53M 0.80% | 0.00 | 0.00 | 5.76K |
PTC Inc.OTR | Common | 24.55K | SH | $4.46M 0.79% | 0.00 | 0.00 | 24.55K |
Intapp, Inc.OTR | Common | 103.97K | SH | $3.81M 0.67% | 0.00 | 0.00 | 103.97K |
Jabil IncOTR | Common | 33.63K | SH | $3.66M 0.65% | 0.00 | 0.00 | 33.63K |
CyberArk Software Ltd.OTR | Common | 12.43K | SH | $3.40M 0.60% | 0.00 | 0.00 | 12.43K |
Zeta Global Holdings Corp. - CL AOTR | Common | 164.75K | SH | $2.91M 0.51% | 0.00 | 0.00 | 164.75K |
JFrog Ltd.OTR | Common | 75.04K | SH | $2.82M 0.50% | 0.00 | 0.00 | 75.04K |
GXO Logistics, Inc.OTR | Common | 49.50K | SH | $2.50M 0.44% | 0.00 | 0.00 | 49.50K |
Morningstar, Inc.OTR | Common | 7.69K | SH | $2.28M 0.40% | 0.00 | 0.00 | 7.69K |
Tyler Technologies, Inc.OTR | Common | 4.18K | SH | $2.10M 0.37% | 0.00 | 0.00 | 4.18K |
Boston Omaha Corp - CL ASOLE | Common | 140.93K | SH | $1.90M 0.34% | 140.93K | 0.00 | 0.00 |
Zuora IncOTR | Common | 179.25K | SH | $1.78M 0.31% | 0.00 | 0.00 | 179.25K |
ENDAVA PLCOTR | Common | 29.94K | SH | $875.5K 0.15% | 0.00 | 0.00 | 29.94K |
HURCO Companies, Inc.OTR | Common | 19.24K | SH | $293.6K 0.05% | 0.00 | 0.00 | 19.24K |
Apollomics Inc.SOLE | Common | 670.98K | SH | $140.9K 0.02% | 670.98K | 0.00 | 0.00 |