George Kaiser Family Foundation as of June 30, 2023
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 45.4 | $268M | 3.3M | 80.78 | |
| Excelerate Energy Common (EE) | 27.0 | $160M | 7.9M | 20.33 | |
| Aspen Aerogels Common (ASPN) | 4.2 | $25M | 3.2M | 7.89 | |
| Topgolf Callaway Brands Corp. Common (MODG) | 2.4 | $14M | 706k | 19.85 | |
| ServiceNow Common (NOW) | 1.3 | $7.8M | 14k | 561.97 | |
| PTC Common (PTCT) | 1.3 | $7.6M | 54k | 142.30 | |
| Jabil Common (JBL) | 1.0 | $6.0M | 55k | 107.93 | |
| Alphabet, Inc. - CL A Common (GOOG) | 0.9 | $5.5M | 46k | 119.70 | |
| Resideo Technologies Common (REZI) | 0.8 | $4.5M | 257k | 17.66 | |
| Masonite International Corporation Common (DOOR) | 0.8 | $4.5M | 44k | 102.44 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.8 | $4.5M | 237k | 18.82 | |
| CyberArk Software Common (CYBR) | 0.7 | $4.2M | 27k | 156.33 | |
| Microsoft Corporation Common (MSFT) | 0.7 | $4.2M | 12k | 340.54 | |
| Zuora Common (ZUO) | 0.7 | $4.1M | 371k | 10.97 | |
| Apollomics Common (APLM) | 0.6 | $3.8M | 671k | 5.73 | |
| Tyler Technologies Common (TYL) | 0.6 | $3.8M | 9.1k | 416.47 | |
| Sprinklr Common (CXM) | 0.6 | $3.7M | 270k | 13.83 | |
| Nice Common | 0.6 | $3.6M | 17k | 206.50 | |
| Alight, Inc. - CL A Common (ALIT) | 0.6 | $3.4M | 367k | 9.24 | |
| Morningstar Common (MORN) | 0.6 | $3.3M | 17k | 196.07 | |
| Intapp Common | 0.5 | $3.2M | 77k | 41.91 | |
| JFrog Common (FROG) | 0.5 | $3.2M | 116k | 27.70 | |
| Ryanair Holdings Common (RYAAY) | 0.5 | $3.2M | 29k | 110.60 | |
| Visa Inc. - CL A Common (V) | 0.5 | $3.1M | 13k | 237.48 | |
| Amazon.com Common (AMZN) | 0.5 | $2.8M | 22k | 130.36 | |
| Aon Common (AON) | 0.4 | $2.6M | 7.5k | 345.20 | |
| Thermo Fisher Scientific Common (TMO) | 0.4 | $2.5M | 4.7k | 521.75 | |
| CoStar Group Common (CSGP) | 0.4 | $2.4M | 27k | 89.00 | |
| Analog Devices Common (ADI) | 0.4 | $2.4M | 12k | 194.81 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.2M | 6.6k | 341.00 | |
| Workiva Inc. - CL A Common (WK) | 0.4 | $2.2M | 22k | 101.66 | |
| Moodys Corporation Common (MCO) | 0.4 | $2.2M | 6.3k | 347.72 | |
| S&P Global Common (SPGI) | 0.4 | $2.1M | 5.3k | 400.89 | |
| Mohawk Industries Common (MHK) | 0.3 | $2.0M | 19k | 103.16 | |
| Unitedhealth Group Common (UNH) | 0.3 | $1.9M | 4.0k | 480.64 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.8M | 10k | 176.94 | |
| Primo Water Corporation Common (PRMW) | 0.3 | $1.8M | 142k | 12.54 | |
| Dollar General Corp Common (DG) | 0.3 | $1.7M | 9.9k | 169.78 | |
| Ericsson Common (ERIC) | 0.3 | $1.6M | 300k | 5.45 | |
| Dollar Tree Common (DLTR) | 0.3 | $1.6M | 11k | 143.50 | |
| Adobe Common (ADBE) | 0.3 | $1.5M | 3.2k | 488.99 | |
| eBay Common (EBAY) | 0.2 | $1.2M | 27k | 44.69 | |
| Charles & Colvard Common (CTHR) | 0.1 | $455k | 477k | 0.95 | |
| HEICO Corporation - CL A Common (HEI.A) | 0.1 | $347k | 2.5k | 140.60 |
