George Kaiser Family Foundation

George Kaiser Family Foundation as of June 30, 2020

Portfolio Holdings for George Kaiser Family Foundation

George Kaiser Family Foundation holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BOK Financial Corp Common (BOKF) 71.4 $164M 2.9M 56.44
Aspen Aerogels Common (ASPN) 9.1 $21M 3.2M 6.58
Microsoft Corp Common (MSFT) 2.0 $4.6M 23k 203.51
Liberty Broadband Corp - Series C Common (LBRDK) 2.0 $4.5M 37k 123.96
JPMorgan Chase & Co. Common (JPM) 1.4 $3.3M 35k 94.06
Boston Omaha Corp - CL A Common (BOC) 1.3 $3.1M 191k 16.00
Berkshire Hathaway Inc. - CL B Common (BRK.B) 1.3 $2.9M 17k 178.51
S&P Global Common (SPGI) 1.1 $2.5M 7.6k 329.54
Alphabet Inc. - CL C Common (GOOG) 1.1 $2.4M 1.7k 1413.55
Visa Inc. - CL A Common (V) 1.0 $2.3M 12k 193.20
Moodys Corp Common (MCO) 0.9 $2.2M 7.9k 274.74
Mohawk Industries Common (MHK) 0.9 $2.2M 21k 101.76
Ryanair Holdings Common (RYAAY) 0.8 $1.8M 28k 66.33
Facebook, Inc. - CL A Common (META) 0.8 $1.8M 7.9k 227.04
Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) 0.8 $1.8M 189k 9.30
Sap Se Common (SAP) 0.7 $1.6M 12k 140.02
Comcast Corp - CL A Common (CMCSA) 0.6 $1.4M 36k 38.98
Heico Corporation Common (HEI) 0.5 $1.2M 12k 99.62
Booking Holdings Common (BKNG) 0.4 $1.0M 645.00 1592.25
Analog Devices Common (ADI) 0.4 $954k 7.8k 122.59
Richardson Electronics Common (RELL) 0.2 $560k 139k 4.04
PayPal Holdings Common (PYPL) 0.2 $537k 3.1k 174.18
Adobe Common (ADBE) 0.2 $526k 1.2k 435.43
CoStar Group Common (CSGP) 0.2 $515k 724.00 711.33
Msci Common (MSCI) 0.2 $515k 1.5k 333.98
Alphabet, Inc. - CL A Common (GOOGL) 0.2 $404k 285.00 1417.54