GEORGE KAISER FAMILY FOUNDATION Holdings

GEORGE KAISER FAMILY FOUNDATION is an investment fund managing more than 570.31M US dollars. The largest holdings include BOK Financial, Excelerate Energy and Aspen Aerogels. In Q3 2022 the fund bought assets of total value of 587K US dollars and sold assets of total value of 7.14M US dollars.

$570.30M

portfolio value

-69.76%

quarter

-299.05%

1 year

-604.73%

3 years

-819.02%

5 years

GEORGE KAISER FAMILY FOUNDATION portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	871000	3921000
Q2 2016	2387000	2149000
Q3 2016	2518000	769000
Q4 2016	619000	123522000
Q1 2017	2579000	75374000
Q2 2017	709000	32032000
Q3 2017	4967000	3787000
Q4 2017	81626000	974000
Q1 2018	865000	724000
Q2 2018	1813000	2445000
Q3 2018	4291000	1145000
Q4 2018	-12162000	2518000
Q1 2019	1958000	12008000
Q2 2019	2044000	1054000
Q3 2019	2613000	5041000
Q4 2019	35254000	1117000
Q1 2020	6507000	4904000
Q2 2020	8018000	5079000
Q3 2020	60466000	1741000
Q4 2020	23066000	10885000
Q1 2021	31084000	2492000
Q2 2021	146080000	24127000
Q3 2021	7800000	88254000
Q4 2021	86155000	9553000
Q1 2022	23793000	17454000
Q2 2022	161950000	64948000
Q3 2022	587000	7142000

GEORGE KAISER FAMILY FOUNDATION 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional BOK Financial Corporation Portfolio share: 49.98% Portfolio value: 285.04M Avg. open price: $84.39 Current price: $102.21 P/L: +21.11% Bought +10.73% shares Q4 2021	share	49.98%	285.04M	$84.39	$102.21	+21.11%	Bought +10.73% shares Q4 2021
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 27.43% Portfolio value: 156.45M Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q2 2022	share	27.43%	156.45M	N/A	$27.76	N/A	N/A Q2 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 5.12% Portfolio value: 29.20M Avg. open price: N/A Current price: $12.19 P/L: N/A N/A	share	5.12%	29.20M	N/A	$12.19	N/A	N/A
Software—Application ServiceNow, Inc. Portfolio share: 1.02% Portfolio value: 5.80M Avg. open price: $476.24 Current price: $392.26 P/L: -17.63% Bought +8.79% shares Q3 2022	share	1.02%	5.80M	$476.24	$392.26	-17.63%	Bought +8.79% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.98% Portfolio value: 5.61M Avg. open price: N/A Current price: $41.12 P/L: N/A Sold -25.50% shares Q1 2022	share	0.98%	5.61M	N/A	$41.12	N/A	Sold -25.50% shares Q1 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.85% Portfolio value: 4.83M Avg. open price: $98.34 Current price: $72.76 P/L: -26.01% Sold -3.78% shares Q1 2022	share	0.85%	4.83M	$98.34	$72.76	-26.01%	Sold -3.78% shares Q1 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.77% Portfolio value: 4.37M Avg. open price: $11 Current price: $15.74 P/L: +43.09% Sold -26.07% shares Q1 2022	share	0.77%	4.37M	$11	$15.74	+43.09%	Sold -26.07% shares Q1 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 0.76% Portfolio value: 4.31M Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -2.03% shares Q1 2021	share	0.76%	4.31M	N/A	$27.73	N/A	Sold -2.03% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 4.10M Avg. open price: $2,791.79 Current price: $99.87 P/L: -96.42% Sold -94.43% shares Q3 2022	share	0.72%	4.10M	$2,791.79	$99.87	-96.42%	Sold -94.43% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.72% Portfolio value: 4.10M Avg. open price: $97.48 Current price: $81.97 P/L: -15.91% Bought +3.83% shares Q3 2022	share	0.72%	4.10M	$97.48	$81.97	-15.91%	Bought +3.83% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.70% Portfolio value: 4.01M Avg. open price: $176.44 Current price: $140.09 P/L: -20.60% Bought +3.59% shares Q2 2022	share	0.70%	4.01M	$176.44	$140.09	-20.60%	Bought +3.59% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 3.86M Avg. open price: $155.18 Current price: $250.2 P/L: +61.23% Sold -18.77% shares Q2 2022	share	0.68%	3.86M	$155.18	$250.2	+61.23%	Sold -18.77% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.65% Portfolio value: 3.70M Avg. open price: $14.12 Current price: $15.96 P/L: +13.05% Sold -0.09% shares Q4 2021	share	0.65%	3.70M	$14.12	$15.96	+13.05%	Sold -0.09% shares Q4 2021
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.56% Portfolio value: 3.20M Avg. open price: $263.18 Current price: $240.94 P/L: -8.45% Bought +11.01% shares Q3 2022	share	0.56%	3.20M	$263.18	$240.94	-8.45%	Bought +11.01% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.53% Portfolio value: 3.04M Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -9.44% shares Q2 2022	share	0.53%	3.04M	N/A	$323.51	N/A	Sold -9.44% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.53% Portfolio value: 3.00M Avg. open price: $288.89 Current price: $196.64 P/L: -31.93% Bought +12.31% shares Q1 2022	share	0.53%	3.00M	$288.89	$196.64	-31.93%	Bought +12.31% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 2.47M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought 0.00% shares Q3 2022	share	0.43%	2.47M	$106.21	$91.02	-14.30%	Bought 0.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.42% Portfolio value: 2.39M Avg. open price: $299.83 Current price: $308.89 P/L: +3.02% Bought +35.24% shares Q1 2022	share	0.42%	2.39M	$299.83	$308.89	+3.02%	Bought +35.24% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.42% Portfolio value: 2.37M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +11.12% shares Q3 2022	share	0.42%	2.37M	$543.28	$557.21	+2.56%	Bought +11.12% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.41% Portfolio value: 2.31M Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -37.23% shares Q3 2022	share	0.41%	2.31M	N/A	$93.48	N/A	Sold -37.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 2.28M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +9.31% shares Q3 2022	share	0.40%	2.28M	$196.89	$213.68	+8.53%	Bought +9.31% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $84.28 Current price: $81.78 P/L: -2.97% Bought +53.79% shares Q4 2021	share	0.40%	2.25M	$84.28	$81.78	-2.97%	Bought +53.79% shares Q4 2021
Berkshire Hathaway Inc. - CL B Portfolio share: 0.37% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.00% shares Q2 2022	share	0.37%	2.10M	N/A	N/A	N/A	Sold -11.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: $69.72 Current price: $131.37 P/L: +88.42% Bought +16.67% shares Q3 2022	share	0.36%	2.06M	$69.72	$131.37	+88.42%	Bought +16.67% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.36% Portfolio value: 2.03M Avg. open price: N/A Current price: $2.68 P/L: N/A Sold -92.24% shares Q3 2022	share	0.36%	2.03M	N/A	$2.68	N/A	Sold -92.24% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.35% Portfolio value: 2.01M Avg. open price: $10.29 Current price: $8.59 P/L: -16.54% Bought +26.84% shares Q2 2022	share	0.35%	2.01M	$10.29	$8.59	-16.54%	Bought +26.84% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $241.69 Current price: $350.31 P/L: +44.94% Sold -6.64% shares Q2 2021	share	0.34%	1.92M	$241.69	$350.31	+44.94%	Sold -6.64% shares Q2 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: $208.63 Current price: $291.3 P/L: +39.62% Sold -5.56% shares Q2 2021	share	0.32%	1.81M	$208.63	$291.3	+39.62%	Sold -5.56% shares Q2 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: $171.74 Current price: $167.9 P/L: -2.23% Bought +14.63% shares Q2 2022	share	0.32%	1.81M	$171.74	$167.9	-2.23%	Bought +14.63% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -30.15% shares Q2 2022	share	0.32%	1.80M	N/A	$147.84	N/A	Sold -30.15% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.31% Portfolio value: 1.75M Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q1 2020	share	0.31%	1.75M	N/A	$162.36	N/A	N/A Q1 2020
Airlines Ryanair Holdings plc Portfolio share: 0.29% Portfolio value: 1.66M Avg. open price: $77.41 Current price: $77.35 P/L: -0.07% Bought +27.48% shares Q2 2022	share	0.29%	1.66M	$77.41	$77.35	-0.07%	Bought +27.48% shares Q2 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.29% Portfolio value: 1.64M Avg. open price: $8.69 Current price: $6.47 P/L: -25.58% Bought +16.15% shares Q3 2022	share	0.29%	1.64M	$8.69	$6.47	-25.58%	Bought +16.15% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $277.15 Current price: $198.47 P/L: -28.39% Sold -0.36% shares Q1 2022	share	0.25%	1.44M	$277.15	$198.47	-28.39%	Sold -0.36% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +7.96% shares Q2 2022	share	0.24%	1.37M	$222.36	$122.43	-44.94%	Bought +7.96% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q1 2022	share	0.24%	1.37M	N/A	$245.93	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $133.08 Current price: $98.09 P/L: -26.29% Bought +105.39% shares Q1 2022	share	0.24%	1.37M	$133.08	$98.09	-26.29%	Bought +105.39% shares Q1 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $101.63 Current price: $62.7 P/L: -38.31% Bought +76.45% shares Q2 2022	share	0.20%	1.11M	$101.63	$62.7	-38.31%	Bought +76.45% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +41.61% shares Q3 2022	share	0.19%	1.06M	$165.04	$133.93	-18.85%	Bought +41.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $500.15 Current price: $334.28 P/L: -33.16% Bought +0.03% shares Q1 2022	share	0.18%	1.03M	$500.15	$334.28	-33.16%	Bought +0.03% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.17% Portfolio value: 997K Avg. open price: $68.37 Current price: $43.94 P/L: -35.73% Sold -13.15% shares Q3 2022	share	0.17%	997K	$68.37	$43.94	-35.73%	Sold -13.15% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.11% Portfolio value: 638K Avg. open price: N/A Current price: $12.25 P/L: N/A N/A Q2 2022	share	0.11%	638K	N/A	$12.25	N/A	N/A Q2 2022
Software—Application SAP SE Portfolio share: 0.08% Portfolio value: 452K Avg. open price: $130.23 Current price: $110.27 P/L: -15.32% N/A Q3 2022	share	0.08%	452K	$130.23	$110.27	-15.32%	N/A Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.91 Current price: $21.33 P/L: -20.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.91	$21.33	-20.73%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.68 Current price: $65.7 P/L: -39.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.68	$65.7	-39.55%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.4 Current price: $35.15 P/L: +5.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.4	$35.15	+5.24%	Sold -100.00% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.7 Current price: $35.54 P/L: -71.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.7	$35.54	-71.27%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.72 Current price: $89.39 P/L: -19.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.72	$89.39	-19.26%	Sold -100.00% shares Q3 2022

Showing TOP 48 GEORGE KAISER FAMILY FOUNDATION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GEORGE KAISER FAMILY FOUNDATION?

The biggest position of the GEORGE KAISER FAMILY FOUNDATION is BOK Financial Corporation (BOKF) with 49.98% portfolio share worth of 285.04M US dollars.

Top 5 GEORGE KAISER FAMILY FOUNDATION's holdings represent 84.54% of the portfolio:

BOK Financial Corporation (BOKF) – 49.98%
Excelerate Energy, Inc. (EE) – 27.43%
Aspen Aerogels, Inc. (ASPN) – 5.12%
ServiceNow, Inc. (NOW) – 1.02%
PTC Therapeutics, Inc. (PTCT) – 0.98%

Who is the portfolio manager of GEORGE KAISER FAMILY FOUNDATION?

The portfolio manager of the GEORGE KAISER FAMILY FOUNDATION is .

What is the total asset value of the GEORGE KAISER FAMILY FOUNDATION portfolio?

GEORGE KAISER FAMILY FOUNDATION total asset value (portfolio value) is 570.31M US dollars.

Who is ?

is the portfolio manager of the GEORGE KAISER FAMILY FOUNDATION.

What is (GEORGE KAISER FAMILY FOUNDATION) fund performance?

GEORGE KAISER FAMILY FOUNDATION's quarterly performance is -69.76%, annualy -299.05%. In the past 3 years, the value of 's portfolio has decreased by -605%. In the past 5 years, the value of the portfolio has decreased by -819%.

What is the GEORGE KAISER FAMILY FOUNDATION CIK?

GEORGE KAISER FAMILY FOUNDATION's Central Index Key is 0001265376 .

GEORGE KAISER FAMILY FOUNDATION Holdings

GEORGE KAISER FAMILY FOUNDATION portfolio value:

GEORGE KAISER FAMILY FOUNDATION quarter portfolio value change:

GEORGE KAISER FAMILY FOUNDATION 1 year portfolio value change:

GEORGE KAISER FAMILY FOUNDATION 3 years portfolio value change:

GEORGE KAISER FAMILY FOUNDATION 5 years portfolio value change: