George Kaiser Family Foundation
Latest statistics and disclosures from George Kaiser Family Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOKF, EE, ASPN, INTA, NOW, and represent 95.23% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 4 stocks: PCOR, FROG, INTA, HURC.
- Started 1 new stock position in PCOR.
- Reduced shares in these 3 stocks: ZETA, DAVA, APLM.
- Sold out of its positions in DAVA, APLM.
- George Kaiser Family Foundation was a net buyer of stock by $221k.
- George Kaiser Family Foundation has $654M in assets under management (AUM), dropping by 15.63%.
- Central Index Key (CIK): 0001265376
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Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 53.7 | $352M | 3.4M | 104.62 |
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| Excelerate Energy Common (EE) | 26.4 | $173M | 7.9M | 22.01 |
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| Aspen Aerogels Common (ASPN) | 13.4 | $88M | 3.2M | 27.69 |
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| Intapp Common (INTA) | 0.9 | $5.7M | +14% | 119k | 47.83 |
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| ServiceNow Common (NOW) | 0.8 | $5.2M | 5.8k | 894.39 |
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| PTC Common (PTC) | 0.7 | $4.4M | 25k | 180.66 |
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| Jabil Common (JBL) | 0.6 | $4.0M | 34k | 119.83 |
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| CyberArk Software Common (CYBR) | 0.6 | $3.6M | 12k | 291.61 |
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| Zeta Global Holdings Corp. - CL A Common (ZETA) | 0.5 | $3.1M | -37% | 104k | 29.83 |
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| JFrog Common (FROG) | 0.5 | $3.0M | +37% | 103k | 29.04 |
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| GXO Logistics Common (GXO) | 0.4 | $2.6M | 50k | 52.07 |
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| Morningstar Common (MORN) | 0.4 | $2.5M | 7.7k | 319.12 |
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| Tyler Technologies Common (TYL) | 0.4 | $2.4M | 4.2k | 583.72 |
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| Boston Omaha Corp - CL A Common (BOC) | 0.3 | $2.1M | 141k | 14.87 |
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| Zuora Common (ZUO) | 0.2 | $1.5M | 179k | 8.62 |
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| Procore Technologies Common (PCOR) | 0.2 | $1.4M | NEW | 23k | 61.72 |
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| HURCO Companies Common (HURC) | 0.1 | $517k | +27% | 25k | 21.07 |
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Past Filings by George Kaiser Family Foundation
SEC 13F filings are viewable for George Kaiser Family Foundation going back to 2010
- George Kaiser Family Foundation 2024 Q3 filed Nov. 7, 2024
- George Kaiser Family Foundation 2024 Q2 filed Aug. 2, 2024
- George Kaiser Family Foundation 2024 Q1 filed May 6, 2024
- George Kaiser Family Foundation 2023 Q4 filed Feb. 12, 2024
- George Kaiser Family Foundation 2023 Q3 filed Nov. 13, 2023
- George Kaiser Family Foundation 2023 Q2 filed Aug. 11, 2023
- George Kaiser Family Foundation 2023 Q1 filed May 10, 2023
- George Kaiser Family Foundation 2022 Q4 filed Feb. 13, 2023
- George Kaiser Family Foundation 2022 Q3 restated filed Nov. 14, 2022
- George Kaiser Family Foundation 2022 Q3 filed Nov. 4, 2022
- George Kaiser Family Foundation 2022 Q2 filed Aug. 5, 2022
- George Kaiser Family Foundation 2022 Q1 filed May 11, 2022
- George Kaiser Family Foundation 2021 Q4 filed Feb. 8, 2022
- George Kaiser Family Foundation 2021 Q3 filed Nov. 12, 2021
- George Kaiser Family Foundation 2021 Q2 filed Aug. 12, 2021
- George Kaiser Family Foundation 2021 Q1 filed May 14, 2021