13F-HR/A filed by George Kaiser Family Foundation
George Kaiser Family Foundation filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 43 holding rows worth $570,308,000.
- Accession
- 0001140361-22-041208
- Filer
- CIK 1265376
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 44 entries on the cover page, a total value of $570,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,308,000 with VALUE read as thousands by filing date, 13F file number 028-13551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,207,769 | $285,042,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,854,167 | $156,455,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,167,322 | $29,203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,363 | $5,801,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,669 | $5,614,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,883 | $4,839,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 229,474 | $4,374,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 187,056 | $4,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,755 | $4,104,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,721 | $4,102,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,779 | $4,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,602 | $3,867,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 295,530 | $3,709,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,095 | $3,205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,773 | $3,049,000 | thousands by filing date | |
| NICE Ltd. | 617700110 | Common | 15,961 | $3,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,894 | $2,474,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,930 | $2,392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,677 | $2,372,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,169 | $2,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,832 | $2,280,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,346 | $2,253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,885 | $2,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,784 | $2,067,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49,174 | $2,039,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 275,303 | $2,018,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,289 | $1,920,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,473 | $1,817,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,025 | $1,815,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,281 | $1,808,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,186 | $1,755,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,566 | $1,669,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 286,814 | $1,646,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,708 | $1,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,150 | $1,377,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,738 | $1,376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,094 | $1,376,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,979 | $1,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,399 | $1,064,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,771 | $1,038,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,077 | $997,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,041 | $638,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,562 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040019 | superseded | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041208 | this filing | 2022-11-14 | acceptance time not in the bulk data set |