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, NOW, PTCT, and represent 94.81% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 3 stocks: BOKF, ZETA, FIXX.
- Reduced shares in these 10 stocks: GOOG (-$5.3M), NOW, MSFT, JBL, PTCT, REZI, , ALIT, AMZN, DOOR.
- Sold out of its positions in ADBE, ALIT, GOOG, AMZN, ADI, BRK.B, CTHR, CSGP, DLTR, EBAY. ERIC, HEI, HEI.A, MSFT, MHK, MCO, RYAAY, SPGI, TMO, UNH, V, AON.
- George Kaiser Family Foundation was a net seller of stock by $-73M.
- George Kaiser Family Foundation has $494M in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0001265376
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George Kaiser Family Foundation holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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BOK Financial Corp. Common (BOKF) | 58.3 | $288M | 3.4M | 85.65 |
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Excelerate Energy Common (EE) | 24.6 | $121M | 7.9M | 15.46 |
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Aspen Aerogels Common (ASPN) | 10.1 | $50M | 3.2M | 15.78 |
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ServiceNow Common (NOW) | 0.9 | $4.5M | -46% | 6.4k | 706.49 |
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PTC Common (PTCT) | 0.9 | $4.3M | -46% | 24k | 174.96 |
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Jabil Common (JBL) | 0.9 | $4.3M | -46% | 33k | 127.40 |
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CyberArk Software Common (CYBR) | 0.5 | $2.7M | -46% | 12k | 219.05 |
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JFrog Common (FROG) | 0.5 | $2.6M | -36% | 75k | 34.61 |
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Boston Omaha Corp - CL A Common (BOC) | 0.4 | $2.2M | -42% | 141k | 15.73 |
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Morningstar Common (MORN) | 0.4 | $2.2M | -46% | 7.6k | 286.24 |
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Zuora Common (ZUO) | 0.4 | $2.1M | -48% | 226k | 9.40 |
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Zeta Global Holdings Corp. - CL A Common (ZETA) | 0.4 | $2.1M | +891% | 237k | 8.82 |
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Intapp Common (INTA) | 0.4 | $2.1M | -33% | 55k | 38.02 |
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Sprinklr Common (CXM) | 0.4 | $2.0M | -42% | 166k | 12.04 |
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Tyler Technologies Common (TYL) | 0.4 | $1.7M | -46% | 4.1k | 418.12 |
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Resideo Technologies Common (REZI) | 0.2 | $780k | -81% | 42k | 18.82 |
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Masonite International Corporation Common (DOOR) | 0.1 | $666k | -78% | 7.9k | 84.66 |
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Homology Medicines Common (FIXX) | 0.0 | $186k | +679% | 307k | 0.61 |
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Apollomics Common (APLM) | 0.0 | $24k | 25k | 0.96 |
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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 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
- George Kaiser Family Foundation 2020 Q4 filed Feb. 11, 2021
- George Kaiser Family Foundation 2020 Q3 filed Nov. 16, 2020
- George Kaiser Family Foundation 2020 Q2 filed Aug. 13, 2020