13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052684
Total Value
$530.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,322,809 | $265.8M | 50.10% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $133.8M | 25.23% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $27.2M | 5.13% |
| 4 | Jabil Inc | JBL | 62,832 | $8.0M | 1.50% |
| 5 | ServiceNow, Inc. | NOW | 11,934 | $6.7M | 1.26% |
| 6 | PTC Inc. | PTCT | 45,816 | $6.5M | 1.22% |
| 7 | Boston Omaha Corp - CL A | BOC | 246,546 | $4.0M | 0.76% |
| 8 | Sprinklr, Inc. | CXM | 288,400 | $4.0M | 0.75% |
| 9 | Microsoft Corporation | MSFT | 12,327 | $3.9M | 0.73% |
| 10 | CyberArk Software Ltd. | M2682V108 | 23,197 | $3.8M | 0.72% |
| 11 | Zuora Inc | 98983V106 | 436,077 | $3.6M | 0.68% |
| 12 | Resideo Technologies, Inc. | REZI | 220,104 | $3.5M | 0.66% |
| 13 | Masonite International Corporation | 575385109 | 37,226 | $3.5M | 0.65% |
| 14 | Morningstar, Inc. | MORN | 14,354 | $3.4M | 0.63% |
| 15 | Tyler Technologies, Inc. | TYL | 7,794 | $3.0M | 0.57% |
| 16 | Visa Inc. - CL A | V | 13,071 | $3.0M | 0.57% |
| 17 | JFrog Ltd. | FROG | 116,567 | $3.0M | 0.56% |
| 18 | Alphabet, Inc. - CL C | GOOG | 21,497 | $2.8M | 0.53% |
| 19 | Alight, Inc. - CL A | ALIT | 397,650 | $2.8M | 0.53% |
| 20 | Intapp, Inc. | INTA | 82,796 | $2.8M | 0.52% |
| 21 | Amazon.com, Inc. | AMZN | 21,703 | $2.8M | 0.52% |
| 22 | Alphabet, Inc. - CL A | GOOG | 19,041 | $2.5M | 0.47% |
| 23 | Ryanair Holdings PLC | RYAOF | 25,566 | $2.5M | 0.47% |
| 24 | Aon PLC | AON | 7,537 | $2.4M | 0.46% |
| 25 | Thermo Fisher Scientific Inc. | TMO | 4,740 | $2.4M | 0.45% |
| 26 | Analog Devices, Inc. | ADI | 13,349 | $2.3M | 0.44% |
| 27 | Berkshire Hathaway Inc. - CL B | BRK-A | 6,597 | $2.3M | 0.44% |
| 28 | Dollar Tree, Inc. | DLTR | 19,863 | $2.1M | 0.40% |
| 29 | CoStar Group, Inc. | CSGP | 27,182 | $2.1M | 0.39% |
| 30 | Unitedhealth Group Inc | UNH | 3,984 | $2.0M | 0.38% |
| 31 | Moodys Corporation | MCO | 6,271 | $2.0M | 0.37% |
| 32 | S&P Global Inc. | SPGI | 5,268 | $1.9M | 0.36% |
| 33 | HEICO Corporation | HEI-A | 10,186 | $1.6M | 0.31% |
| 34 | Mohawk Industries, Inc. | 608190104 | 19,208 | $1.6M | 0.31% |
| 35 | Adobe Inc. | ADBE | 3,157 | $1.6M | 0.30% |
| 36 | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 294821608 | 299,462 | $1.5M | 0.27% |
| 37 | eBay Inc. | EBAY | 19,077 | $841,105 | 0.16% |
| 38 | HEICO Corporation - CL A | HEI-A | 2,467 | $318,786 | 0.06% |
| 39 | Charles & Colvard Ltd | 159765106 | 473,589 | $270,988 | 0.05% |
| 40 | Zeta Global Holdings Corp. - CL A | ZETA | 23,935 | $199,857 | 0.04% |
| 41 | Apollomics Inc. | APLMW | 24,984 | $93,565 | 0.02% |
| 42 | Homology Medicines, Inc. | 438083107 | 39,320 | $46,004 | 0.01% |