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 18 $523M +$3.65M -$4.16M -$511K BOKF, EE, ASPN, NOW, JBL 13F-HR 5/3/2024, 05:42 PM
Q4 2023 19 $489M +$5.38M -$74.7M -$69.3M BOKF, EE, ASPN, NOW, JBL 13F-HR 2/9/2024, 05:35 PM
Q3 2023 41 $524M +$6.32M -$34.3M -$28M BOKF, EE, ASPN, JBL, NOW 13F-HR 11/13/2023, 06:04 AM
Q2 2023 44 $584M +$19.4M -$16.9M +$2.53M BOKF, EE, ASPN, MODG, NOW 13F-HR 8/11/2023, 04:38 PM
Q1 2023 46 $612M +$45.1M -$10.8M +$34.3M BOKF, EE, ASPN, APLM, MODG 13F-HR 5/10/2023, 04:22 PM
Q4 2022 42 $667M +$7.56M -$4.78M +$2.79M BOKF, EE, ASPN, NOW, DOOR 13F-HR 2/13/2023, 10:27 AM
Q3 2022 43 $563M +$2.66M -$32.7M -$30M BOKF, EE, ASPN, NOW, DOOR Restatement 11/14/2022, 10:42 AM
Q2 2022 45 $553M +$167M -$44.5M +$122M BOKF, EE, ASPN, MODG, NOW 13F-HR 8/5/2022, 12:25 PM
Q1 2022 44 $607M +$39M -$8.97M +$30.1M BOKF, ASPN, MODG, NOW, TBLA 13F-HR 5/11/2022, 04:52 PM
Q4 2021 41 $688M +$40.4M -$11M +$29.4M BOKF, ASPN, MODG, NOW, DOOR 13F-HR 2/8/2022, 01:40 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 -$13.5M -$7.69M BOKF, ASPN, NOW, DOOR, REZI 13F-HR 2/11/2021, 02:42 PM
Q3 2020 43 $291M +$60.2M -$1.84M +$58.4M BOKF, ASPN, NOW, PTC, DOOR 13F-HR 11/16/2020, 11:05 AM
Q2 2020 26 $229M +$3.96M -$6.11M -$2.15M BOKF, ASPN, MSFT, LBRDK, JPM 13F-HR 8/13/2020, 04:54 PM
Q1 2020 26 $184M +$7.06M -$4.65M +$2.41M BOKF, ASPN, LBRDK, MSFT, BOC 13F-HR 5/11/2020, 06:55 PM
Q4 2019 24 $325M +$12.3M -$1.5M +$10.8M BOKF, ASPN, JPM, LBRDK, BOC 13F-HR 2/6/2020, 03:59 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, 11:31 AM
Q3 2018 17 $319M +$4.29M -$2.04M +$2.25M BOKF, ASPN, JPM, BRKB, MSFT 13F-HR 10/31/2018, 01:34 PM
Q2 2018 17 $307M +$1.81M -$2.88M -$1.07M BOKF, ASPN, JPM, BRKB, LBRDK 13F-HR 8/1/2018, 04:12 PM
Q1 2018 18 $320M +$828K -$724K +$104K 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, 03:50 PM
Q3 2017 17 $219M +$5.03M -$15.6M -$10.6M BOKF, ASPN, LBRDK, JPM, BRKB 13F-HR 11/9/2017, 10:46 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 -$61.2M -$58.6M 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, 01:04 PM
Q3 2016 17 $448M +$2.39M -$1.16M +$1.24M BOKF, ASPN, CTSH, LBRDK, MSFT 13F-HR 12/6/2016, 09:31 PM
Q2 2016 17 $406M +$3.63M -$3.63M +$2.55K BOKF, ASPN, CTSH, MSFT, LBRDK 13F-HR 8/5/2016, 04:53 PM
Q1 2016 15 $358M +$4.55M -$4.93M -$387K BOKF, ASPN, CTSH, LBRDK, MSFT 13F-HR 5/5/2016, 05:22 PM
Q4 2015 16 $396M +$1.99M -$80M -$78M BOKF, ASPN, CTSH, MSFT, LBRDK 13F-HR 2/11/2016, 11:11 AM
Q3 2015 15 $513M +$3.12M -$83.1M -$80M BOKF, ASPN, UNTCQ, CTSH, MSFT 13F-HR 11/10/2015, 01:03 PM
Q2 2015 17 $638M +$6.41M -$45.1M -$38.7M BOKF, APC, ASPN, UNTCQ, CTSH 13F-HR 8/11/2015, 02:41 PM
Q1 2015 17 $627M +$3.21M -$5.84M -$2.63M BOKF, APC, ASPN, UNTCQ, PBR 13F-HR 5/14/2015, 11:08 AM
Q4 2014 21 $629M +$141M -$887K +$140M BOKF, APC, UNTCQ, ASPN, PBR 13F-HR 2/11/2015, 02:43 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 -$33M +$4M 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 $0 $0 BOKF, APC, UNTCQ, PBR 13F-HR 2/11/2014, 11:26 AM