Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $493.7 Millions as of 31 Dec, 2023.
The top stock holdings of George Kaiser Family Foundation are BOKF, EE, ASPN. The fund has invested 58.3% of it's portfolio in BOK FINANCIAL CORP. and 24.6% of portfolio in EXCELERATE ENERGY, INC.
The fund managers got completely rid off ALPHABET, INC. - CL C (GOOG), MICROSOFT CORPORATION (MSFT) and VISA INC. - CL A (V) stocks. They significantly reduced their stock positions in RESIDEO TECHNOLOGIES, INC. (REZI), MASONITE INTERNATIONAL CORPORATION (DOOR) and ZUORA INC (ZUO). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP. - CL A (ZETA), HOMOLOGY MEDICINES, INC. (FIXX) and BOK FINANCIAL CORP. (BOKF).
The top stock holdings of George Kaiser Family Foundation are BOKF, EE, ASPN. The fund has invested 58.3% of it's portfolio in BOK FINANCIAL CORP. and 24.6% of portfolio in EXCELERATE ENERGY, INC.
The fund managers got completely rid off ALPHABET, INC. - CL C (GOOG), MICROSOFT CORPORATION (MSFT) and VISA INC. - CL A (V) stocks. They significantly reduced their stock positions in RESIDEO TECHNOLOGIES, INC. (REZI), MASONITE INTERNATIONAL CORPORATION (DOOR) and ZUORA INC (ZUO). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP. - CL A (ZETA), HOMOLOGY MEDICINES, INC. (FIXX) and BOK FINANCIAL CORP. (BOKF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ZETA GLOBAL HOLDINGS CORP. - CL A | 891 |
| HOMOLOGY MEDICINES, INC. | 679 |
| BOK FINANCIAL CORP. | 1.17 |
Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION
Reductions
| Ticker | % Reduced |
|---|---|
| RESIDEO TECHNOLOGIES, INC. | -81.16 |
| MASONITE INTERNATIONAL CORPORATION | -78.88 |
| ZUORA INC | -48.29 |
| JABIL INC | -46.86 |
| CYBERARK SOFTWARE LTD. | -46.79 |
| MORNINGSTAR, INC. | -46.79 |
| PTC INC. | -46.79 |
| SERVICENOW, INC. | -46.78 |
GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARLES & COLVARD LTD | -270,988 |
| ALIGHT, INC. - CL A | -2,819,340 |
| ERICSSON (TELEFONAKTIEBOLAGET LM ERICSSON) - SERIES B | -1,455,380 |
| ALPHABET, INC. - CL C | -5,326,080 |
| COSTAR GROUP, INC. | -2,090,020 |
| RYANAIR HOLDINGS PLC | -2,485,270 |
| AMAZON.COM, INC. | -2,758,880 |
| DOLLAR TREE, INC. | -2,114,420 |
GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks
Current Stock Holdings of GEORGE KAISER FAMILY FOUNDATION
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT, INC. - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS, INC. | 10.12 | 3,167,320 | 49,980,300 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP - CL A | 0.45 | 140,932 | 2,216,860 | REDUCED | -42.84 | |
| BOKF | BOK FINANCIAL CORP. | 58.32 | 3,361,710 | 287,930,000 | ADDED | 1.17 | |
| CSGP | COSTAR GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR, INC. | 0.40 | 165,468 | 1,992,240 | REDUCED | -42.63 | |
| CYBR | CYBERARK SOFTWARE LTD. | 0.55 | 12,344 | 2,703,950 | REDUCED | -46.79 | |
| DLTR | DOLLAR TREE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTERNATIONAL CORPORATION | 0.14 | 7,862 | 665,597 | REDUCED | -78.88 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY, INC. | 24.59 | 7,854,170 | 121,425,000 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON (TELEFONAKTIEBOLAGET LM ERICSSON) - SERIES B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIXX | HOMOLOGY MEDICINES, INC. | 0.04 | 306,514 | 186,361 | ADDED | 679 | |
| FROG | JFROG LTD. | 0.52 | 74,505 | 2,578,620 | REDUCED | -36.08 | |
| GOOG | ALPHABET, INC. - CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORPORATION - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP, INC. | 0.42 | 54,780 | 2,082,740 | REDUCED | -33.84 | |
| JBL | JABIL INC | 0.86 | 33,390 | 4,253,890 | REDUCED | -46.86 | |
| MCO | MOODYS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR, INC. | 0.44 | 7,638 | 2,186,300 | REDUCED | -46.79 | |
| MSFT | MICROSOFT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW, INC. | 0.91 | 6,351 | 4,486,920 | REDUCED | -46.78 | |
| PTCT | PTC INC. | 0.86 | 24,380 | 4,265,520 | REDUCED | -46.79 | |
| REZI | RESIDEO TECHNOLOGIES, INC. | 0.16 | 41,467 | 780,409 | REDUCED | -81.16 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.35 | 4,148 | 1,734,360 | REDUCED | -46.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. - CL A | 0.42 | 237,383 | 2,093,720 | ADDED | 891 | |
| ZUO | ZUORA INC | 0.43 | 225,502 | 2,119,720 | REDUCED | -48.29 | |
| BERKSHIRE HATHAWAY INC. - CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLOMICS INC. | 0.00 | 24,984 | 24,110 | UNCHANGED | 0.00 |