Q3 2023 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2023-11-13 · accession 0001140361-23-052684
$530.5M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $265.8M | 50.1% | 3,322,809 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $133.8M | 25.2% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $27.2M | 5.13% | 3,167,322 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $8.0M | 1.50% | 62,832 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $6.7M | 1.26% | 11,934 | Common | NONE |
| 69366J200 | PTCT | PTC Inc. | $6.5M | 1.22% | 45,816 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. - CL C | $5.3M | 1.00% | 40,538 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corp - CL A | $4.0M | 0.76% | 246,546 | Common | SOLE |
| 85208T107 | CXM | Sprinklr, Inc. | $4.0M | 0.75% | 288,400 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $3.9M | 0.73% | 12,327 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $3.8M | 0.72% | 23,197 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $3.6M | 0.68% | 436,077 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies, Inc. | $3.5M | 0.66% | 220,104 | Common | NONE |
| 575385109 | DOORUSD | Masonite International Corporation | $3.5M | 0.65% | 37,226 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $3.4M | 0.63% | 14,354 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $3.0M | 0.57% | 7,794 | Common | NONE |
| 92826C839 | V | Visa Inc. - CL A | $3.0M | 0.57% | 13,071 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $3.0M | 0.56% | 116,567 | Common | NONE |
| 01626W101 | ALIT | Alight, Inc. - CL A | $2.8M | 0.53% | 397,650 | Common | NONE |
| 45827U109 | INTA | Intapp, Inc. | $2.8M | 0.52% | 82,796 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.8M | 0.52% | 21,703 | Common | NONE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $2.5M | 0.47% | 25,566 | Common | NONE |
| G0403H108 | AON | Aon PLC | $2.4M | 0.46% | 7,537 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $2.4M | 0.45% | 4,740 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $2.3M | 0.44% | 13,349 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. - CL B | $2.3M | 0.44% | 6,597 | Common | NONE |
| 256746108 | DLTR | Dollar Tree, Inc. | $2.1M | 0.40% | 19,863 | Common | NONE |
| 22160N109 | CSGP | CoStar Group, Inc. | $2.1M | 0.39% | 27,182 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.0M | 0.38% | 3,984 | Common | NONE |
| 615369105 | MCO | Moodys Corporation | $2.0M | 0.37% | 6,271 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $1.9M | 0.36% | 5,268 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $1.6M | 0.31% | 10,186 | Common | NONE |
| 608190104 | MHK | Mohawk Industries, Inc. | $1.6M | 0.31% | 19,208 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $1.6M | 0.30% | 3,157 | Common | NONE |
| 294821608 | ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1.5M | 0.27% | 299,462 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $841,105 | 0.16% | 19,077 | Common | NONE |
| 422806208 | HEI/A | HEICO Corporation - CL A | $318,786 | 0.06% | 2,467 | Common | NONE |
| 159765106 | CTHRUSD | Charles & Colvard Ltd | $270,988 | 0.05% | 473,589 | Common | NONE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. - CL A | $199,857 | 0.04% | 23,935 | Common | NONE |
| G0411D107 | APLM | Apollomics Inc. | $93,565 | 0.02% | 24,984 | Common | SOLE |
| 438083107 | FIXXEUR | Homology Medicines, Inc. | $46,004 | 0.01% | 39,320 | 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.