13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006206
Total Value
$678.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,207,769 | $332.9M | 49.09% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $196.7M | 29.01% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $37.3M | 5.51% |
| 4 | ServiceNow, Inc. | NOW | 18,797 | $7.3M | 1.08% |
| 5 | PTC Inc. | PTCT | 53,669 | $6.4M | 0.95% |
| 6 | Masonite International Corporation | 575385109 | 67,883 | $5.5M | 0.81% |
| 7 | Boston Omaha Corp - CL A | BOC | 187,056 | $5.0M | 0.73% |
| 8 | PROCEPT BioRobotics Corp | TBLAW | 114,738 | $4.8M | 0.70% |
| 9 | Primo Water Corporation | 74167P108 | 295,530 | $4.6M | 0.68% |
| 10 | Workiva Inc. - CL A | WK | 52,721 | $4.4M | 0.65% |
| 11 | Microsoft Corporation | MSFT | 16,602 | $4.0M | 0.59% |
| 12 | CyberArk Software Ltd. | M2682V108 | 29,151 | $3.8M | 0.56% |
| 13 | Resideo Technologies, Inc. | REZI | 229,474 | $3.8M | 0.56% |
| 14 | Morningstar, Inc. | MORN | 15,890 | $3.4M | 0.51% |
| 15 | Visa Inc. - CL A | V | 15,556 | $3.2M | 0.48% |
| 16 | Thermo Fisher Scientific Inc. | TMO | 5,642 | $3.1M | 0.46% |
| 17 | NICE Ltd. | NCSYF | 15,961 | $3.1M | 0.45% |
| 18 | Tyler Technologies, Inc. | TYL | 9,120 | $2.9M | 0.43% |
| 19 | JPMorgan Chase & Co. | VYLD | 21,657 | $2.9M | 0.43% |
| 20 | Aon PLC | AON | 8,930 | $2.7M | 0.40% |
| 21 | Alphabet, Inc. - CL C | GOOG | 29,620 | $2.6M | 0.39% |
| 22 | CoStar Group, Inc. | CSGP | 32,346 | $2.5M | 0.37% |
| 23 | Berkshire Hathaway Inc. - CL B | BRK-A | 7,885 | $2.4M | 0.36% |
| 24 | Analog Devices, Inc. | ADI | 14,436 | $2.4M | 0.35% |
| 25 | Alight, Inc. - CL A | ALIT | 282,075 | $2.4M | 0.35% |
| 26 | Ryanair Holdings PLC | RYAOF | 28,566 | $2.1M | 0.31% |
| 27 | S&P Global Inc. | SPGI | 6,289 | $2.1M | 0.31% |
| 28 | Moodys Corporation | MCO | 7,473 | $2.1M | 0.31% |
| 29 | Dollar Tree, Inc. | DLTR | 13,281 | $1.9M | 0.28% |
| 30 | HEICO Corporation | HEI-A | 12,186 | $1.9M | 0.28% |
| 31 | Amazon.com, Inc. | AMZN | 21,894 | $1.8M | 0.27% |
| 32 | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 294821608 | 299,462 | $1.7M | 0.26% |
| 33 | Mohawk Industries, Inc. | 608190104 | 16,031 | $1.6M | 0.24% |
| 34 | Zuora Inc | 98983V106 | 256,366 | $1.6M | 0.24% |
| 35 | Coupa Software Incorporated | 22266L106 | 18,979 | $1.5M | 0.22% |
| 36 | Autodesk, Inc. | ADSK | 7,935 | $1.5M | 0.22% |
| 37 | Alphabet, Inc. - CL A | GOOG | 16,482 | $1.5M | 0.21% |
| 38 | Dollar General Corp | 256677105 | 5,738 | $1.4M | 0.21% |
| 39 | Catalent, Inc. | 148806102 | 30,687 | $1.4M | 0.20% |
| 40 | Adobe Inc. | ADBE | 3,771 | $1.3M | 0.19% |
| 41 | Salesforce, Inc. | CRM | 9,518 | $1.3M | 0.19% |
| 42 | eBay Inc. | EBAY | 27,077 | $1.1M | 0.17% |
| 43 | IZEA Worldwide, Inc. | IZEA | 369,047 | $200,393 | 0.03% |