George Kaiser Family Foundation Portfolio Holdings

George Kaiser Family Foundation

  • $654 Million
  • Q3 2024

George Kaiser Family Foundation has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $654 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bok Financial Corp with a value of $352M, Excelerate Energy, Inc. with a value of $173M, Aspen Aerogels Inc with a value of $87.8M, Intapp, Inc. with a value of $5.7M, and Service Now, Inc. with a value of $5.15M.

Examining the 13F form we can see an increase of $88.5M in the current position value, from $566M to 654M.

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

Portfolio value $654 Million
Financial Services: $354 Million
Utilities: $173 Million
Industrials: $90.9 Million
Technology: $34.4 Million
Communication Services: $2.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$793M
$173 Million 26.42% of portfolio
7,854,167
Q2 2022 New
$565M
$87.8 Million 13.41% of portfolio
3,167,322
Q3 2017 New
$425M
$2.1 Million 0.32% of portfolio
140,932
Q4 2023 Reduced 42.84%
$1.23B
$1.55 Million 0.24% of portfolio
179,254
Q2 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $654 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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