13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039300
Total Value
$591.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,322,809 | $268.4M | 45.36% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $159.7M | 26.98% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $25.0M | 4.22% |
| 4 | Topgolf Callaway Brands Corp. | 131193104 | 705,518 | $14.0M | 2.37% |
| 5 | ServiceNow, Inc. | NOW | 13,951 | $7.8M | 1.32% |
| 6 | PTC Inc. | PTCT | 53,572 | $7.6M | 1.29% |
| 7 | Jabil Inc | JBL | 55,182 | $6.0M | 1.01% |
| 8 | Resideo Technologies, Inc. | REZI | 257,362 | $4.5M | 0.77% |
| 9 | Masonite International Corporation | 575385109 | 43,522 | $4.5M | 0.75% |
| 10 | Boston Omaha Corp - CL A | BOC | 236,852 | $4.5M | 0.75% |
| 11 | CyberArk Software Ltd. | M2682V108 | 27,119 | $4.2M | 0.72% |
| 12 | Microsoft Corporation | MSFT | 12,327 | $4.2M | 0.71% |
| 13 | Zuora Inc | 98983V106 | 371,076 | $4.1M | 0.69% |
| 14 | Apollomics Inc. | APLMW | 670,976 | $3.8M | 0.65% |
| 15 | Tyler Technologies, Inc. | TYL | 9,120 | $3.8M | 0.64% |
| 16 | Sprinklr, Inc. | CXM | 269,521 | $3.7M | 0.63% |
| 17 | NICE Ltd. | NCSYF | 17,436 | $3.6M | 0.61% |
| 18 | Alight, Inc. - CL A | ALIT | 367,337 | $3.4M | 0.57% |
| 19 | Morningstar, Inc. | MORN | 16,790 | $3.3M | 0.56% |
| 20 | Intapp, Inc. | INTA | 77,037 | $3.2M | 0.55% |
| 21 | JFrog Ltd. | FROG | 116,284 | $3.2M | 0.54% |
| 22 | Ryanair Holdings PLC | RYAOF | 28,566 | $3.2M | 0.53% |
| 23 | Visa Inc. - CL A | V | 13,071 | $3.1M | 0.52% |
| 24 | Alphabet, Inc. - CL A | GOOG | 24,813 | $3.0M | 0.50% |
| 25 | Amazon.com, Inc. | AMZN | 21,703 | $2.8M | 0.48% |
| 26 | Aon PLC | AON | 7,537 | $2.6M | 0.44% |
| 27 | Alphabet, Inc. - CL C | GOOG | 21,497 | $2.6M | 0.44% |
| 28 | Thermo Fisher Scientific Inc. | TMO | 4,740 | $2.5M | 0.42% |
| 29 | CoStar Group, Inc. | CSGP | 27,182 | $2.4M | 0.41% |
| 30 | Analog Devices, Inc. | ADI | 12,106 | $2.4M | 0.40% |
| 31 | Berkshire Hathaway Inc. - CL B | BRK-A | 6,597 | $2.2M | 0.38% |
| 32 | Workiva Inc. - CL A | WK | 21,574 | $2.2M | 0.37% |
| 33 | Moodys Corporation | MCO | 6,271 | $2.2M | 0.37% |
| 34 | S&P Global Inc. | SPGI | 5,268 | $2.1M | 0.36% |
| 35 | Mohawk Industries, Inc. | 608190104 | 19,208 | $2.0M | 0.33% |
| 36 | Unitedhealth Group Inc | UNH | 3,984 | $1.9M | 0.32% |
| 37 | HEICO Corporation | HEI-A | 10,186 | $1.8M | 0.30% |
| 38 | Primo Water Corporation | 74167P108 | 141,459 | $1.8M | 0.30% |
| 39 | Dollar General Corp | 256677105 | 9,931 | $1.7M | 0.28% |
| 40 | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 294821608 | 299,462 | $1.6M | 0.28% |
| 41 | Dollar Tree, Inc. | DLTR | 11,134 | $1.6M | 0.27% |
| 42 | Adobe Inc. | ADBE | 3,157 | $1.5M | 0.26% |
| 43 | eBay Inc. | EBAY | 27,077 | $1.2M | 0.20% |
| 44 | Charles & Colvard Ltd | 159765106 | 476,682 | $455,231 | 0.08% |
| 45 | HEICO Corporation - CL A | HEI-A | 2,467 | $346,860 | 0.06% |