Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio
$527Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About GEORGE KAISER FAMILY FOUNDATION and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GEORGE KAISER FAMILY FOUNDATION reported an equity portfolio of $527.3 Millions as of 31 Mar, 2024.
The top stock holdings of GEORGE KAISER FAMILY FOUNDATION are BOKF, EE, ASPN. The fund has invested 58.6% of it's portfolio in BOK FINANCIAL CORP. and 23.9% of portfolio in EXCELERATE ENERGY, INC.
The fund managers got completely rid off SPRINKLR, INC. (CXM), RESIDEO TECHNOLOGIES, INC. (REZI) and MASONITE INTERNATIONAL CORPORATION (DOOR) stocks. They significantly reduced their stock positions in ZUORA INC (ZUO) and SERVICENOW, INC. (NOW). GEORGE KAISER FAMILY FOUNDATION opened new stock positions in ENDAVA PLC (DAVA), GXO LOGISTICS, INC. (GXO) and IZEA WORLDWIDE, INC. (IZEA). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP, INC. (INTA) and ZETA GLOBAL HOLDINGS CORP. - CL A (ZETA).
The top stock holdings of GEORGE KAISER FAMILY FOUNDATION are BOKF, EE, ASPN. The fund has invested 58.6% of it's portfolio in BOK FINANCIAL CORP. and 23.9% of portfolio in EXCELERATE ENERGY, INC.
The fund managers got completely rid off SPRINKLR, INC. (CXM), RESIDEO TECHNOLOGIES, INC. (REZI) and MASONITE INTERNATIONAL CORPORATION (DOOR) stocks. They significantly reduced their stock positions in ZUORA INC (ZUO) and SERVICENOW, INC. (NOW). GEORGE KAISER FAMILY FOUNDATION opened new stock positions in ENDAVA PLC (DAVA), GXO LOGISTICS, INC. (GXO) and IZEA WORLDWIDE, INC. (IZEA). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP, INC. (INTA) and ZETA GLOBAL HOLDINGS CORP. - CL A (ZETA).
New Buys
| Ticker | $ Bought |
|---|---|
| ENDAVA PLC | 1,136,140 |
| GXO LOGISTICS, INC. | 1,013,970 |
| IZEA WORLDWIDE, INC. | 722,000 |
New stocks bought by GEORGE KAISER FAMILY FOUNDATION
Additions
| Ticker | % Inc. |
|---|---|
| INTAPP, INC. | 29.83 |
| ZETA GLOBAL HOLDINGS CORP. - CL A | 8.2 |
Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION
Reductions
| Ticker | % Reduced |
|---|---|
| ZUORA INC | -20.78 |
| SERVICENOW, INC. | -2.16 |
GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR, INC. | -1,992,240 |
| RESIDEO TECHNOLOGIES, INC. | -780,409 |
| HOMOLOGY MEDICINES, INC. | -186,361 |
| MASONITE INTERNATIONAL CORPORATION | -665,597 |
GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks
Current Stock Holdings of GEORGE KAISER FAMILY FOUNDATION
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS, INC. | 10.57 | 3,167,320 | 55,744,900 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP - CL A | 0.41 | 140,932 | 2,178,810 | UNCHANGED | 0.00 | |
| BOKF | BOK FINANCIAL CORP. | 58.65 | 3,361,710 | 309,277,000 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD. | 0.62 | 12,344 | 3,278,940 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.22 | 29,867 | 1,136,140 | NEW | ||
| DOOR | MASONITE INTERNATIONAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY, INC. | 23.86 | 7,854,170 | 125,824,000 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD. | 0.62 | 74,505 | 3,294,610 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS, INC. | 0.19 | 18,861 | 1,013,970 | NEW | ||
| INTA | INTAPP, INC. | 0.46 | 71,122 | 2,439,480 | ADDED | 29.83 | |
| IZEA | IZEA WORLDWIDE, INC. | 0.14 | 312,554 | 722,000 | NEW | ||
| JBL | JABIL INC | 0.85 | 33,390 | 4,472,590 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR, INC. | 0.45 | 7,638 | 2,355,330 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.90 | 6,214 | 4,737,550 | REDUCED | -2.16 | |
| PTCT | PTC INC. | 0.87 | 24,380 | 4,606,360 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.33 | 4,148 | 1,762,940 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. - CL A | 0.53 | 256,838 | 2,807,240 | ADDED | 8.2 | |
| ZUO | ZUORA INC | 0.31 | 178,637 | 1,629,170 | REDUCED | -20.78 | |
| APOLLOMICS INC. | 0.00 | 24,984 | 18,738 | UNCHANGED | 0.00 |