13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023902
Total Value
$621.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,207,769 | $270.8M | 43.58% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $173.9M | 27.99% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $23.6M | 3.80% |
| 4 | Apollomics Inc. | APLMW | 670,976 | $16.2M | 2.61% |
| 5 | Topgolf Callaway Brands Corp. | 131193104 | 705,518 | $15.3M | 2.46% |
| 6 | ServiceNow, Inc. | NOW | 18,797 | $8.7M | 1.41% |
| 7 | PTC Inc. | PTCT | 53,572 | $6.9M | 1.11% |
| 8 | Boston Omaha Corp - CL A | BOC | 187,056 | $4.4M | 0.71% |
| 9 | CyberArk Software Ltd. | M2682V108 | 29,151 | $4.3M | 0.69% |
| 10 | Microsoft Corporation | MSFT | 14,665 | $4.2M | 0.68% |
| 11 | Resideo Technologies, Inc. | REZI | 229,474 | $4.2M | 0.68% |
| 12 | Masonite International Corporation | 575385109 | 44,325 | $4.0M | 0.65% |
| 13 | Primo Water Corporation | 74167P108 | 261,713 | $4.0M | 0.65% |
| 14 | Zuora Inc | 98983V106 | 371,076 | $3.7M | 0.59% |
| 15 | NICE Ltd. | NCSYF | 15,961 | $3.7M | 0.59% |
| 16 | Workiva Inc. - CL A | WK | 34,464 | $3.5M | 0.57% |
| 17 | Visa Inc. - CL A | V | 15,556 | $3.5M | 0.56% |
| 18 | Morningstar, Inc. | MORN | 16,790 | $3.4M | 0.55% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 5,642 | $3.3M | 0.52% |
| 20 | Tyler Technologies, Inc. | TYL | 9,120 | $3.2M | 0.52% |
| 21 | Alphabet, Inc. - CL C | GOOG | 29,620 | $3.1M | 0.50% |
| 22 | Alight, Inc. - CL A | ALIT | 323,747 | $3.0M | 0.48% |
| 23 | Analog Devices, Inc. | ADI | 14,436 | $2.8M | 0.46% |
| 24 | Jabil Inc | JBL | 32,067 | $2.8M | 0.46% |
| 25 | Aon PLC | AON | 8,930 | $2.8M | 0.45% |
| 26 | Ryanair Holdings PLC | RYAOF | 28,566 | $2.7M | 0.43% |
| 27 | Alphabet, Inc. - CL A | GOOG | 24,813 | $2.6M | 0.41% |
| 28 | Sprinklr, Inc. | CXM | 189,817 | $2.5M | 0.40% |
| 29 | Berkshire Hathaway Inc. - CL B | BRK-A | 7,885 | $2.4M | 0.39% |
| 30 | Moodys Corporation | MCO | 7,473 | $2.3M | 0.37% |
| 31 | Amazon.com, Inc. | AMZN | 21,894 | $2.3M | 0.36% |
| 32 | Dollar General Corp | 256677105 | 10,620 | $2.2M | 0.36% |
| 33 | Unitedhealth Group Inc | UNH | 4,724 | $2.2M | 0.36% |
| 34 | CoStar Group, Inc. | CSGP | 32,346 | $2.2M | 0.36% |
| 35 | S&P Global Inc. | SPGI | 6,289 | $2.2M | 0.35% |
| 36 | HEICO Corporation | HEI-A | 12,186 | $2.1M | 0.34% |
| 37 | Catalent, Inc. | 148806102 | 30,687 | $2.0M | 0.32% |
| 38 | PROCEPT BioRobotics Corp | TBLAW | 70,000 | $2.0M | 0.32% |
| 39 | JFROG LTD | FROG | 99,114 | $2.0M | 0.31% |
| 40 | Dollar Tree, Inc. | DLTR | 13,281 | $1.9M | 0.31% |
| 41 | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 294821608 | 299,462 | $1.8M | 0.28% |
| 42 | Autodesk, Inc. | ADSK | 7,935 | $1.7M | 0.27% |
| 43 | Mohawk Industries, Inc. | 608190104 | 16,031 | $1.6M | 0.26% |
| 44 | Adobe Inc. | ADBE | 3,771 | $1.5M | 0.23% |
| 45 | eBay Inc. | EBAY | 27,077 | $1.2M | 0.19% |
| 46 | Charles & Colvard Ltd | 159765106 | 476,682 | $443,314 | 0.07% |
| 47 | IZEA Worldwide, Inc. | IZEA | 486,116 | $316,413 | 0.05% |