George Kaiser Family Foundation Portfolio Holdings

George Kaiser Family Foundation

  • $523 Million
  • Q1 2024

George Kaiser Family Foundation has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $523 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bok Financial Corp with a value of $309M, Excelerate Energy, Inc. with a value of $126M, Aspen Aerogels Inc with a value of $55.7M, Service Now, Inc. with a value of $4.74M, and Jabil Inc with a value of $4.47M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $490M to 523M.

Below you can find more details about George Kaiser Family Foundation portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
Financial Services: $312 Million
Utilities: $126 Million
Industrials: $56.8 Million
Technology: $25.6 Million
Communication Services: $2.9 Million
Healthcare: $709,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.09B
$309 Million 59.09% of portfolio
3,361,707
Q4 2023 Added 1.17%
$468M
$126 Million 24.04% of portfolio
7,854,167
Q2 2022 New
$1.21B
$55.7 Million 10.65% of portfolio
3,167,322
Q3 2017 New
$133B
$4.74 Million 0.91% of portfolio
6,214
Q1 2024 Reduced 2.16%
$16B
$4.47 Million 0.85% of portfolio
33,390
Q4 2023 Reduced 46.86%
$9.33B
$3.28 Million 0.63% of portfolio
12,344
Q4 2023 Reduced 46.79%
$3.19B
$3.29 Million 0.63% of portfolio
74,505
Q4 2023 Reduced 36.08%
$2.8B
$2.81 Million 0.54% of portfolio
256,838
Q1 2024 Added 8.2%
$2.26B
$2.44 Million 0.47% of portfolio
71,122
Q1 2024 Added 29.83%
$12.2B
$2.36 Million 0.45% of portfolio
7,638
Q4 2023 Reduced 46.79%
$418M
$2.18 Million 0.42% of portfolio
140,932
Q4 2023 Reduced 42.84%
$20B
$1.76 Million 0.34% of portfolio
4,148
Q4 2023 Reduced 46.78%
$1.26B
$1.63 Million 0.31% of portfolio
178,637
Q1 2024 Reduced 20.78%
$1.51B
$1.14 Million 0.22% of portfolio
29,867
Q1 2024 New
$5.96B
$1.01 Million 0.19% of portfolio
18,861
Q1 2024 New
$2.6B
$709,000 0.14% of portfolio
24,380
Q4 2023 Reduced 46.79%
Apollomics Inc.
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 96.28%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $523 Million
  • Prior Value $490 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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