13F-HR filed by George Kaiser Family Foundation
George Kaiser Family Foundation filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 44 holding rows worth $591,776,718.
- Accession
- 0001140361-23-039300
- Filer
- CIK 1265376
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $591,776,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,776,718 with VALUE read as dollars as filed, 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 | 3,322,809 | $268,416,511 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,854,167 | $159,675,215 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,167,322 | $24,990,171 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 705,518 | $14,004,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,951 | $7,840,043 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,572 | $7,623,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,182 | $5,955,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,310 | $5,570,608 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257,362 | $4,545,013 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,522 | $4,458,394 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 236,852 | $4,457,555 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,119 | $4,239,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,327 | $4,197,837 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 371,076 | $4,070,704 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 670,976 | $3,844,692 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,120 | $3,798,206 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 269,521 | $3,727,475 | dollars as filed | |
| NICE Ltd. | 617700110 | Common | 17,436 | $3,600,534 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 367,337 | $3,394,194 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,790 | $3,292,015 | dollars as filed | |
| Intapp, Inc. | 00BP7L594 | Common | 77,037 | $3,228,621 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,284 | $3,221,067 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,566 | $3,159,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,071 | $3,104,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,703 | $2,829,203 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,537 | $2,601,772 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,740 | $2,473,095 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,182 | $2,419,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,106 | $2,358,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,597 | $2,249,577 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,574 | $2,193,213 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,271 | $2,180,552 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,268 | $2,111,889 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,208 | $1,981,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,984 | $1,914,870 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,186 | $1,802,311 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 141,459 | $1,773,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,931 | $1,686,085 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 299,462 | $1,632,068 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,134 | $1,597,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,157 | $1,543,741 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,077 | $1,210,071 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 476,682 | $455,231 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,467 | $346,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039300 | this filing | 2023-08-11 | acceptance time not in the bulk data set |