Q2 2023 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2023-08-11 · accession 0001140361-23-039300
$591.8M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $268.4M | 45.4% | 3,322,809 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $159.7M | 27.0% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $25.0M | 4.22% | 3,167,322 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $14.0M | 2.37% | 705,518 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $7.8M | 1.32% | 13,951 | Common | NONE |
| 69366J200 | PTCT | PTC Inc. | $7.6M | 1.29% | 53,572 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $6.0M | 1.01% | 55,182 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. - CL C | $5.6M | 0.94% | 46,310 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies, Inc. | $4.5M | 0.77% | 257,362 | Common | NONE |
| 575385109 | DOORUSD | Masonite International Corporation | $4.5M | 0.75% | 43,522 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corp - CL A | $4.5M | 0.75% | 236,852 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $4.2M | 0.72% | 27,119 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $4.2M | 0.71% | 12,327 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $4.1M | 0.69% | 371,076 | Common | NONE |
| G0411D107 | APLM | Apollomics Inc. | $3.8M | 0.65% | 670,976 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $3.8M | 0.64% | 9,120 | Common | NONE |
| 85208T107 | CXM | Sprinklr, Inc. | $3.7M | 0.63% | 269,521 | Common | NONE |
| 617700110 | — | NICE Ltd. | $3.6M | 0.61% | 17,436 | Common | NONE |
| 01626W101 | ALIT | Alight, Inc. - CL A | $3.4M | 0.57% | 367,337 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $3.3M | 0.56% | 16,790 | Common | NONE |
| 00BP7L594 | — | Intapp, Inc. | $3.2M | 0.55% | 77,037 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $3.2M | 0.54% | 116,284 | Common | NONE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $3.2M | 0.53% | 28,566 | Common | NONE |
| 92826C839 | V | Visa Inc. - CL A | $3.1M | 0.52% | 13,071 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.8M | 0.48% | 21,703 | Common | NONE |
| G0403H108 | AON | Aon PLC | $2.6M | 0.44% | 7,537 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $2.5M | 0.42% | 4,740 | Common | NONE |
| 22160N109 | CSGP | CoStar Group, Inc. | $2.4M | 0.41% | 27,182 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $2.4M | 0.40% | 12,106 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. - CL B | $2.2M | 0.38% | 6,597 | Common | NONE |
| 98139A105 | WK | Workiva Inc. - CL A | $2.2M | 0.37% | 21,574 | Common | NONE |
| 615369105 | MCO | Moodys Corporation | $2.2M | 0.37% | 6,271 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $2.1M | 0.36% | 5,268 | Common | NONE |
| 608190104 | MHK | Mohawk Industries, Inc. | $2.0M | 0.33% | 19,208 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.9M | 0.32% | 3,984 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $1.8M | 0.30% | 10,186 | Common | NONE |
| 74167P108 | BCBUSD | Primo Water Corporation | $1.8M | 0.30% | 141,459 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $1.7M | 0.28% | 9,931 | Common | NONE |
| 294821608 | ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1.6M | 0.28% | 299,462 | Common | NONE |
| 256746108 | DLTR | Dollar Tree, Inc. | $1.6M | 0.27% | 11,134 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $1.5M | 0.26% | 3,157 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $1.2M | 0.20% | 27,077 | Common | NONE |
| 159765106 | CTHRUSD | Charles & Colvard Ltd | $455,231 | 0.08% | 476,682 | Common | NONE |
| 422806208 | HEI/A | HEICO Corporation - CL A | $346,860 | 0.06% | 2,467 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.