Filed: 11/7/2024ACC: 0001140361-24-045675
📋 What this filing means
GEORGE KAISER FAMILY FOUNDATION filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $654.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$654.34M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COMMON$654.34M100.0%
Portfolio Concentration
Top 3$612.28M93.6%
4–10$29.02M4.4%
11–25$13.04M2.0%
Top 3 weight
93.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
14.52M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
690.14K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings17
Rows:
BOK Financial Corp.
SOLEShares3.36M
TypeSH
Market value$351.70M
53.75%
Sole
3.36M
Shared
0.00
None
0.00
Excelerate Energy, Inc.
SOLEShares7.85M
TypeSH
Market value$172.87M
26.42%
Sole
0.00
Shared
0.00
None
12.43K
Aspen Aerogels, Inc.
SOLEShares3.17M
TypeSH
Market value$87.70M
13.40%
Sole
3.17M
Shared
0.00
None
0.00
Intapp, Inc.
SOLEShares119.10K
TypeSH
Market value$5.70M
0.87%
Sole
0.00
Shared
0.00
None
119.10K
ServiceNow, Inc.
SOLEShares5.76K
TypeSH
Market value$5.15M
0.79%
Sole
0.00
Shared
0.00
None
24.55K
PTC Inc.
SOLEShares24.55K
TypeSH
Market value$4.44M
0.68%
Sole
0.00
Shared
0.00
None
22.93K
Jabil Inc
SOLEShares33.63K
TypeSH
Market value$4.03M
0.62%
Sole
0.00
Shared
0.00
None
33.63K
CyberArk Software Ltd.
SOLEShares12.43K
TypeSH
Market value$3.63M
0.55%
Sole
7.85M
Shared
0.00
None
0.00
Zeta Global Holdings Corp. - CL A
SOLEShares103.69K
TypeSH
Market value$3.09M
0.47%
Sole
0.00
Shared
0.00
None
103.69K
JFrog Ltd.
SOLEShares102.86K
TypeSH
Market value$2.99M
0.46%
Sole
0.00
Shared
0.00
None
5.76K
GXO Logistics, Inc.
SOLEShares49.50K
TypeSH
Market value$2.58M
0.39%
Sole
0.00
Shared
0.00
None
49.50K
Morningstar, Inc.
SOLEShares7.69K
TypeSH
Market value$2.45M
0.38%
Sole
0.00
Shared
0.00
None
102.86K
Tyler Technologies, Inc.
SOLEShares4.18K
TypeSH
Market value$2.44M
0.37%
Sole
0.00
Shared
0.00
None
4.18K
Boston Omaha Corp - CL A
SOLEShares140.93K
TypeSH
Market value$2.10M
0.32%
Sole
140.93K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares179.25K
TypeSH
Market value$1.55M
0.24%
Sole
0.00
Shared
0.00
None
179.25K
Procore Technologies, Inc.
SOLEShares22.93K
TypeSH
Market value$1.42M
0.22%
Sole
0.00
Shared
0.00
None
7.69K
HURCO Companies, Inc.
SOLEShares24.55K
TypeSH
Market value$517.4K
0.08%
Sole
0.00
Shared
0.00
None
24.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOK Financial Corp.SOLE | Common | 3.36M | SH | $351.70M 53.75% | 3.36M | 0.00 | 0.00 |
Excelerate Energy, Inc.SOLE | Common | 7.85M | SH | $172.87M 26.42% | 0.00 | 0.00 | 12.43K |
Aspen Aerogels, Inc.SOLE | Common | 3.17M | SH | $87.70M 13.40% | 3.17M | 0.00 | 0.00 |
Intapp, Inc.SOLE | Common | 119.10K | SH | $5.70M 0.87% | 0.00 | 0.00 | 119.10K |
ServiceNow, Inc.SOLE | Common | 5.76K | SH | $5.15M 0.79% | 0.00 | 0.00 | 24.55K |
PTC Inc.SOLE | Common | 24.55K | SH | $4.44M 0.68% | 0.00 | 0.00 | 22.93K |
Jabil IncSOLE | Common | 33.63K | SH | $4.03M 0.62% | 0.00 | 0.00 | 33.63K |
CyberArk Software Ltd.SOLE | Common | 12.43K | SH | $3.63M 0.55% | 7.85M | 0.00 | 0.00 |
Zeta Global Holdings Corp. - CL ASOLE | Common | 103.69K | SH | $3.09M 0.47% | 0.00 | 0.00 | 103.69K |
JFrog Ltd.SOLE | Common | 102.86K | SH | $2.99M 0.46% | 0.00 | 0.00 | 5.76K |
GXO Logistics, Inc.SOLE | Common | 49.50K | SH | $2.58M 0.39% | 0.00 | 0.00 | 49.50K |
Morningstar, Inc.SOLE | Common | 7.69K | SH | $2.45M 0.38% | 0.00 | 0.00 | 102.86K |
Tyler Technologies, Inc.SOLE | Common | 4.18K | SH | $2.44M 0.37% | 0.00 | 0.00 | 4.18K |
Boston Omaha Corp - CL ASOLE | Common | 140.93K | SH | $2.10M 0.32% | 140.93K | 0.00 | 0.00 |
Zuora IncSOLE | Common | 179.25K | SH | $1.55M 0.24% | 0.00 | 0.00 | 179.25K |
Procore Technologies, Inc.SOLE | Common | 22.93K | SH | $1.42M 0.22% | 0.00 | 0.00 | 7.69K |
HURCO Companies, Inc.SOLE | Common | 24.55K | SH | $517.4K 0.08% | 0.00 | 0.00 | 24.55K |