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Disclosery

13F-HR filed by George Kaiser Family Foundation

George Kaiser Family Foundation filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 41 holding rows worth $530,475,894.

Accession
0001140361-23-052684
Filer
CIK 1265376
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 42 entries on the cover page, a total value of $530,475,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,475,894 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 filedCUSIPClassAmountValueValue read asType
BOK FINL CORP COM NEW05561Q201Stock3,322,809$265,758,264dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock7,854,167$133,835,006dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK3,167,322$27,238,969dollars as filed
JABIL INC COM466313103Stock62,832$7,972,752dollars as filed
ServiceNow,Inc.81762P102COM11,934$6,670,629dollars as filed
PTC THERAPEUTICS INC69366J200COM45,816$6,491,211dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,538$5,326,084dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK246,546$4,040,889dollars as filed
SPRINKLR INC85208T107CL A288,400$3,991,456dollars as filed
Microsoft Corp594918104COM12,327$3,892,250dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock23,197$3,798,973dollars as filed
ZUORA INC98983V106COMMON STOCK436,077$3,593,274dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock220,104$3,477,643dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO37,226$3,470,208dollars as filed
MORNINGSTAR INC COM617700109Stock14,354$3,362,281dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock7,794$3,009,575dollars as filed
Visa Inc92826C839COM13,071$3,006,461dollars as filed
JFROG LTD ORD SHSM6191J100Stock116,567$2,956,139dollars as filed
ALIGHT INC01626W101COM CL A397,650$2,819,339dollars as filed
INTAPP INC45827U109COM82,796$2,775,322dollars as filed
Amazon.com, Inc023135106COM21,703$2,758,885dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR25,566$2,485,271dollars as filed
AON PLC SHS CL AG0403H108Stock7,537$2,443,646dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,740$2,399,246dollars as filed
Analog Devices,Inc.032654105COM13,349$2,337,276dollars as filed
Berkshire Hathaway Inc084670702COM6,597$2,310,929dollars as filed
DOLLAR TREE INC COM256746108Stock19,863$2,114,416dollars as filed
COSTAR GROUP INC COM22160N109Stock27,182$2,090,024dollars as filed
UnitedHealth Group Inc91324P102COM3,984$2,008,693dollars as filed
MOODYS CORP COM615369105Stock6,271$1,982,702dollars as filed
S&P Global,Inc.78409V104COM5,268$1,924,980dollars as filed
HEICO CORP NEW COM422806109Stock10,186$1,649,419dollars as filed
MOHAWK INDS INC608190104COM19,208$1,648,238dollars as filed
Adobe Inc00724F101COM3,157$1,609,754dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR299,462$1,455,385dollars as filed
EBAY INC. COM278642103Stock19,077$841,105dollars as filed
HEICO CORP NEW422806208CL A2,467$318,786dollars as filed
CHARLES + COLVARD LTD159765106COM473,589$270,988dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock23,935$199,857dollars as filed
APOLLOMICS INCG0411D107COM24,984$93,565dollars as filed
TRANSPORTATION & LOGISTI438083107COM39,320$46,004dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-052684this filing2023-11-13acceptance time not in the bulk data set