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

→ **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad)

About George Kaiser Family Foundation

Investment Activity

  • George Kaiser Family Foundation has $527.30 million in total holdings as of September 30, 2021.
  • George Kaiser Family Foundation owns shares of 18 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.69% of the portfolio was purchased this quarter.
  • About 0.79% of the portfolio was sold this quarter.
  • This quarter, George Kaiser Family Foundation has purchased 19 new stocks and bought additional shares in 2 stocks.
  • George Kaiser Family Foundation sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

BOK Financial
$309,277,044
Excelerate Energy
$125,823,755
Aspen Aerogels
$55,744,867
ServiceNow
$4,737,554
PTC Therapeutics
$4,606,357

Largest New Holdings this Quarter

Endava
$1,136,141 Holding
GXO Logistics
$1,013,967 Holding
IZEA Worldwide, Inc.
$722,000 Holding

Largest Purchases this Quarter

Endava
29,867 shares (about $1.14M)
GXO Logistics
18,861 shares (about $1.01M)
IZEA Worldwide, Inc.
312,554 shares (about $722K)
Intapp
16,342 shares (about $560.53K)
Zeta Global
19,455 shares (about $212.64K)

Largest Sales this Quarter

Zuora
46,865 shares (about $427.41K)
ServiceNow
137 shares (about $104.45K)

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
$309,277,0440.0%3,361,70758.7%Finance
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$125,823,7550.0%7,854,16723.9%Oils/Energy
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$55,744,8670.0%3,167,32210.6%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,737,554$104,449 ▼-2.2%6,2140.9%Computer and Technology
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$4,606,3570.0%24,3800.9%Medical
Jabil Inc. stock logo
JBL
Jabil
$4,472,5910.0%33,3900.8%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$3,294,6110.0%74,5050.6%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,278,9370.0%12,3440.6%Computer and Technology
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$2,807,239$212,643 ▲8.2%256,8380.5%Business Services
Intapp, Inc. stock logo
INTA
Intapp
$2,439,485$560,531 ▲29.8%71,1220.5%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$2,355,3300.0%7,6380.4%Business Services
Boston Omaha Co. stock logo
BOC
Boston Omaha
$2,178,8090.0%140,9320.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,762,9410.0%4,1480.3%Computer and Technology
Zuora, Inc. stock logo
ZUO
Zuora
$1,629,169$427,409 ▼-20.8%178,6370.3%Computer and Technology
Endava plc stock logo
DAVA
Endava
$1,136,141$1,136,141 ▲New Holding29,8670.2%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,013,967$1,013,967 ▲New Holding18,8610.2%Transportation
IZEA Worldwide, Inc.
$722,000$722,000 ▲New Holding312,5540.1%Common
Apollomics, Inc. stock logo
APLM
Apollomics
$18,7380.0%24,9840.0%Medical
Sprinklr, Inc. stock logo
CXM
Sprinklr
$0$1,992,235 ▼-100.0%00.0%Business Services
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$0$780,409 ▼-100.0%00.0%Industrial Products
Masonite International Co. stock logo
DOOR
Masonite International
$0$665,597 ▼-100.0%00.0%Construction
Homology Medicines, Inc. stock logo
FIXX
Homology Medicines
$0$186,361 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: