GEORGE KAISER FAMILY FOUNDATION

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$566M
Signature - Title
Frederic Dorwart - President
Location
7030 South Yale Avenue, Suite 600, Tulsa, OK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 18 $566M +$7.75M -$2.7M +$5.05M BOKF, EE, ASPN, NOW, PTC 13F-HR 8/2/2024, 05:05 PM
Q1 2024 16 $521M +$3.65M -$4.16M -$511K BOKF, EE, ASPN, NOW, JBL 13F-HR 5/3/2024, 05:42 PM
Q4 2023 18 $489M +$5.38M -$74.7M -$69.3M BOKF, EE, ASPN, NOW, JBL 13F-HR 2/9/2024, 05:35 PM
Q3 2023 46 $524M +$6.32M -$34.3M -$28M BOKF, EE, ASPN, JBL, NOW 13F-HR 11/13/2023, 06:04 AM
Q2 2023 43 $584M +$19.4M -$12.9M +$6.51M BOKF, EE, ASPN, MODG, NOW 13F-HR 8/11/2023, 04:38 PM
Q1 2023 44 $612M +$45.1M -$5.09M +$40M BOKF, EE, ASPN, APLM, MODG 13F-HR 5/10/2023, 04:22 PM
Q4 2022 40 $667M +$7.56M +$7.56M BOKF, EE, ASPN, NOW, DOOR 13F-HR 2/13/2023, 09:27 AM
Q3 2022 41 $563M +$3.08M -$1.52M +$1.56M BOKF, EE, ASPN, NOW, DOOR Restatement 11/14/2022, 09:42 AM
Q2 2022 45 $553M +$167M -$42.3M +$124M BOKF, EE, ASPN, MODG, NOW 13F-HR 8/5/2022, 12:25 PM
Q1 2022 44 $607M +$39M -$4.95M +$34.1M BOKF, ASPN, MODG, NOW, TBLA 13F-HR 5/11/2022, 04:52 PM
Q4 2021 41 $688M +$40.4M -$27.9K +$40.4M BOKF, ASPN, MODG, NOW, DOOR 13F-HR 2/8/2022, 12:40 PM
Q3 2021 44 $597M +$7.77M -$63.5M -$55.8M BOKF, ASPN, MODG, NOW, PEGA 13F-HR 11/12/2021, 04:21 PM
Q2 2021 46 $618M +$141M -$28.3M +$113M BOKF, MODG, ASPN, PEGA, REZI 13F-HR 8/12/2021, 03:13 PM
Q1 2021 42 $470M +$31.5M -$7.92M +$23.6M BOKF, ASPN, BIGC, MODG, REZI 13F-HR 5/14/2021, 12:47 PM
Q4 2020 41 $367M +$5.78M -$1.67M +$4.11M BOKF, ASPN, NOW, DOOR, REZI 13F-HR 2/11/2021, 01:42 PM
Q3 2020 43 $291M +$60.2M -$1.84M +$58.4M BOKF, ASPN, NOW, PTC, DOOR 13F-HR 11/16/2020, 10:05 AM
Q2 2020 26 $229M +$3.96M -$178K +$3.78M BOKF, ASPN, MSFT, LBRDK, JPM 13F-HR 8/13/2020, 04:54 PM
Q1 2020 26 $184M +$7.06M -$77.6K +$6.99M BOKF, ASPN, LBRDK, MSFT, BOC 13F-HR 5/11/2020, 06:55 PM
Q4 2019 24 $325M +$12.3M -$425K +$11.9M BOKF, ASPN, JPM, LBRDK, BOC 13F-HR 2/6/2020, 02:59 PM
Q3 2019 25 $282M +$3.42M -$16.4M -$13M BOKF, ASPN, JPM, LBRDK, BOC 13F-HR 10/31/2019, 03:12 PM
Q2 2019 22 $287M +$2.91M -$990K +$1.92M BOKF, ASPN, BOC, JPM, LBRDK 13F-HR 7/19/2019, 11:53 AM
Q1 2019 21 $288M +$2.31M -$41.3M -$39M BOKF, ASPN, BOC, JPM, LBRDK 13F-HR 5/9/2019, 10:51 AM
Q4 2018 20 $294M +$55.9M -$1.4M +$54.5M BOKF, ASPN, BOC, JPM, BRKB 13F-HR 1/25/2019, 10:31 AM
Q3 2018 17 $319M +$4.29M +$4.29M BOKF, ASPN, JPM, BRKB, MSFT 13F-HR 10/31/2018, 01:34 PM
Q2 2018 17 $307M +$1.81M -$420K +$1.39M BOKF, ASPN, JPM, BRKB, LBRDK 13F-HR 8/1/2018, 04:12 PM
Q1 2018 18 $320M +$828K +$828K BOKF, ASPN, JPM, BRKB, LBRDK 13F-HR 5/9/2018, 10:26 AM
Q4 2017 18 $302M +$75.1M -$1.05M +$74.1M BOKF, ASPN, JPM, BRKB, LBRDK 13F-HR 1/29/2018, 02:50 PM
Q3 2017 17 $219M +$5.03M -$12.6M -$7.53M BOKF, ASPN, LBRDK, JPM, BRKB 13F-HR 11/9/2017, 09:46 AM
Q2 2017 17 $218M +$1.13M -$47.9M -$46.8M BOKF, ASPN, JPM, LBRDK, BRKB 13F-HR 8/2/2017, 10:32 AM
Q1 2017 16 $247M +$2.58M -$53.9M -$51.3M BOKF, ASPN, LBRDK, JPM, BRKB 13F-HR 5/10/2017, 12:27 PM
Q4 2016 18 $320M +$707K -$206M -$205M BOKF, ASPN, CTSH, LBRDK, JPM 13F-HR 2/13/2017, 12:04 PM
Q3 2016 17 $448M +$2.39M -$709K +$1.68M BOKF, ASPN, CTSH, LBRDK, MSFT 13F-HR 12/6/2016, 08:31 PM
Q2 2016 17 $406M +$3.63M -$2.14M +$1.49M BOKF, ASPN, CTSH, MSFT, LBRDK 13F-HR 8/5/2016, 04:53 PM
Q1 2016 15 $358M +$4.55M -$1.87M +$2.68M BOKF, ASPN, CTSH, LBRDK, MSFT 13F-HR 5/5/2016, 05:22 PM
Q4 2015 16 $396M +$1.99M -$71.4M -$69.4M BOKF, ASPN, CTSH, MSFT, LBRDK 13F-HR 2/11/2016, 10:11 AM
Q3 2015 15 $513M +$3.12M -$576K +$2.54M BOKF, ASPN, UNTCQ, CTSH, MSFT 13F-HR 11/10/2015, 12:03 PM
Q2 2015 17 $638M +$6.41M -$29.7M -$23.3M BOKF, APC, ASPN, UNTCQ, CTSH 13F-HR 8/11/2015, 02:41 PM
Q1 2015 17 $627M +$3.21M +$3.21M BOKF, APC, ASPN, UNTCQ, PBR 13F-HR 5/14/2015, 11:08 AM
Q4 2014 21 $629M +$141M -$15K +$141M BOKF, APC, UNTCQ, ASPN, PBR 13F-HR 2/11/2015, 01:43 PM
Q3 2014 19 $586M +$1.85M -$7.94M -$6.1M BOKF, APC, UNTCQ, ASPN, PBR 13F-HR 10/28/2014, 05:11 PM
Q2 2014 19 $617M +$37M -$31.6M +$5.44M BOKF, APC, UNTCQ, ASPN, PBR 13F-HR 8/13/2014, 04:58 PM
Q1 2014 18 $582M +$16.6M -$42.5M -$25.9M BOKF, APC, UNTCQ, PBR, MSFT 13F-HR 5/13/2014, 06:04 PM
Q4 2013 4 $561M BOKF, APC, UNTCQ, PBR 13F-HR 2/11/2014, 10:26 AM