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 94.86% of George Kaiser Family Foundation's stock portfolio.
- Added to shares of these 5 stocks: DAVA, GXO, Izea Worldwide, INTA, ZETA.
- Started 3 new stock positions in Izea Worldwide, DAVA, GXO.
- Reduced shares in these 6 stocks: CXM, REZI, DOOR, ZUO, Homology Medicines, NOW.
- Sold out of its positions in Homology Medicines, DOOR, REZI, CXM.
- George Kaiser Family Foundation was a net seller of stock by $-511k.
- George Kaiser Family Foundation has $527M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001265376
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Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 58.7 | $309M | 3.4M | 92.00 |
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| Excelerate Energy Common (EE) | 23.9 | $126M | 7.9M | 16.02 |
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| Aspen Aerogels Common (ASPN) | 10.6 | $56M | 3.2M | 17.60 |
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| ServiceNow Common (NOW) | 0.9 | $4.7M | -2% | 6.2k | 762.40 |
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| PTC Common (PTCT) | 0.9 | $4.6M | 24k | 188.94 |
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| Jabil Common (JBL) | 0.8 | $4.5M | 33k | 133.95 |
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| JFrog Common (FROG) | 0.6 | $3.3M | 75k | 44.22 |
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| CyberArk Software Common (CYBR) | 0.6 | $3.3M | 12k | 265.63 |
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| Zeta Global Holdings Corp. - CL A Common (ZETA) | 0.5 | $2.8M | +8% | 257k | 10.93 |
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| Intapp Common (INTA) | 0.5 | $2.4M | +29% | 71k | 34.30 |
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| Morningstar Common (MORN) | 0.4 | $2.4M | 7.6k | 308.37 |
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| Boston Omaha Corp - CL A Common (BOC) | 0.4 | $2.2M | 141k | 15.46 |
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| Tyler Technologies Common (TYL) | 0.3 | $1.8M | 4.1k | 425.01 |
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| Zuora Common (ZUO) | 0.3 | $1.6M | -20% | 179k | 9.12 |
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| Endava Common (DAVA) | 0.2 | $1.1M | NEW | 30k | 38.04 |
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| GXO Logistics Common (GXO) | 0.2 | $1.0M | NEW | 19k | 53.76 |
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| IZEA Worldwide Common | 0.1 | $722k | NEW | 313k | 2.31 |
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| Apollomics Common (APLM) | 0.0 | $19k | 25k | 0.75 |
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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 2024 Q1 filed May 6, 2024
- 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