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George Kaiser Family Foundation Top Holdings and 13F Report (2021)

About George Kaiser Family Foundation

Investment Activity

  • George Kaiser Family Foundation has $654.34 million in total holdings as of September 30, 2021.
  • George Kaiser Family Foundation owns shares of 17 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.47% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, George Kaiser Family Foundation has purchased 18 new stocks and bought additional shares in 3 stocks.
  • George Kaiser Family Foundation sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

BOK Financial
$351,701,786
Excelerate Energy
$172,870,216
Aspen Aerogels
$87,703,146
Intapp
$5,696,410
ServiceNow
$5,154,370

Largest New Holdings this Quarter

Procore Technologies
$1,415,116 Holding

Largest Purchases this Quarter

Procore Technologies
22,928 shares (about $1.42M)
JFrog
27,821 shares (about $807.92K)
Intapp
15,127 shares (about $723.52K)
Hurco Companies
5,314 shares (about $111.97K)

Largest Sales this Quarter

Zeta Global Holdings Corp. - CL A
61,054 shares (about $1.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeorge Kaiser Family Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BOK Financial Co. stock logo
BOKF
BOK Financial
$351,701,7860.0%3,361,70753.7%Finance
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$172,870,2160.0%7,854,16726.4%Oils/Energy
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$87,703,1460.0%3,167,32213.4%Construction
Intapp, Inc. stock logo
INTA
Intapp
$5,696,410$723,524 14.5%119,0970.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,154,3700.0%5,7630.8%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$4,436,1060.0%24,5550.7%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$4,029,6430.0%33,6280.6%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,625,2960.0%12,4320.6%Computer and Technology
Zeta Global Holdings Corp. - CL A
$3,093,222$1,821,241 -37.1%103,6950.5%Common
JFrog Ltd. stock logo
FROG
JFrog
$2,986,996$807,922 37.1%102,8580.5%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$2,577,6210.0%49,5030.4%Transportation
Morningstar, Inc. stock logo
MORN
Morningstar
$2,454,9900.0%7,6930.4%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,438,1980.0%4,1770.4%Computer and Technology
Boston Omaha Co. stock logo
BOC
Boston Omaha
$2,095,6590.0%140,9320.3%Finance
Zuora, Inc. stock logo
ZUO
Zuora
$1,545,1690.0%179,2540.2%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,415,116$1,415,116 New Holding22,9280.2%Business Services
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$517,374$111,966 27.6%24,5550.1%Industrial Products
Endava plc stock logo
DAVA
Endava
$0$875,533 -100.0%00.0%Computer and Technology
APLM
Apollomics
$0$140,905 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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