George Kaiser Family Foundation Portfolio Holdings

George Kaiser Family Foundation

  • $679 Million
  • Q4 2024

George Kaiser Family Foundation has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $679 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 $358M, Excelerate Energy, Inc. with a value of $238M, Aspen Aerogels Inc with a value of $37.6M, Intapp, Inc. with a value of $7.63M, and Service Now, Inc. with a value of $6.11M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $654M to 679M.

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

Portfolio value $679 Million
Financial Services: $360 Million
Utilities: $238 Million
Industrials: $40.3 Million
Technology: $38.3 Million
Communication Services: $1.99 Million
Healthcare: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.28B
$358 Million 52.72% of portfolio
3,361,707
Q4 2023 Added 1.17%
$744M
$238 Million 35.0% of portfolio
7,854,167
Q2 2022 New
$325M
$37.6 Million 5.54% of portfolio
3,167,322
Q3 2017 New
$4.16B
$7.63 Million 1.12% of portfolio
119,097
Q3 2024 Added 14.55%
$190B
$6.11 Million 0.9% of portfolio
5,763
Q2 2024 Reduced 7.26%
$21.9B
$4.84 Million 0.71% of portfolio
33,628
Q2 2024 Added 0.71%
$19B
$4.51 Million 0.66% of portfolio
24,555
Q2 2024 New
$15.6B
$4.14 Million 0.61% of portfolio
12,432
Q2 2024 Added 0.71%
$9.49B
$3.93 Million 0.58% of portfolio
34,575
Q4 2024 New
$3.83B
$3.03 Million 0.45% of portfolio
102,858
Q3 2024 Added 37.08%
$13.7B
$2.59 Million 0.38% of portfolio
7,693
Q2 2024 Added 0.72%
$25.6B
$2.41 Million 0.35% of portfolio
4,177
Q2 2024 Added 0.7%
$4.66B
$2.15 Million 0.32% of portfolio
49,503
Q2 2024 Added 162.46%
$418M
$1.99 Million 0.29% of portfolio
140,932
Q4 2023 Reduced 42.84%
$11.3B
$1.72 Million 0.25% of portfolio
22,928
Q3 2024 New
$134M
$473,000 0.07% of portfolio
24,555
Q3 2024 Added 27.62%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $679 Million
  • Prior Value $654 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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