George Kaiser Family Foundation as of Sept. 30, 2020
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp Common (BOKF) | 51.3 | $149M | 2.9M | 51.51 | |
| Aspen Aerogels Common (ASPN) | 11.9 | $35M | 3.2M | 10.95 | |
| ServiceNow Common (NOW) | 2.6 | $7.5M | 15k | 484.99 | |
| PTC Common (PTC) | 2.6 | $7.4M | 90k | 82.72 | |
| Masonite International Corporation Common | 2.3 | $6.8M | 69k | 98.40 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 1.8 | $5.2M | 37k | 142.87 | |
| Microsoft Corp Common (MSFT) | 1.6 | $4.8M | 23k | 210.32 | |
| Pegasystems Common (PEGA) | 1.6 | $4.6M | 38k | 121.04 | |
| Copart Common (CPRT) | 1.3 | $3.8M | 36k | 105.16 | |
| Primo Water Corporation Common (PRMW) | 1.3 | $3.7M | 259k | 14.20 | |
| Accenture Common (ACN) | 1.2 | $3.5M | 16k | 225.96 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 1.2 | $3.5M | 17k | 212.95 | |
| Resideo Technologies Common (REZI) | 1.2 | $3.5M | 315k | 11.00 | |
| Tyler Technologies Common (TYL) | 1.2 | $3.5M | 9.9k | 348.56 | |
| JPMorgan Chase & Co. Common (JPM) | 1.2 | $3.4M | 35k | 96.26 | |
| Boston Omaha Corp - CL A Common (BOC) | 1.1 | $3.1M | 191k | 16.00 | |
| Talend Common | 1.0 | $2.9M | 74k | 39.04 | |
| S&P Global Common (SPGI) | 0.9 | $2.8M | 7.6k | 360.66 | |
| Open Text Corporation Common (OTEX) | 0.9 | $2.7M | 64k | 42.23 | |
| Wix.com Common (WIX) | 0.9 | $2.7M | 10k | 254.81 | |
| Alphabet Inc. - CL C Common (GOOG) | 0.9 | $2.5M | 1.7k | 1465.54 | |
| Facebook, Inc. - CL A Common (META) | 0.8 | $2.5M | 9.4k | 261.86 | |
| Visa Inc. - CL A Common (V) | 0.8 | $2.3M | 12k | 199.93 | |
| Moodys Corp Common (MCO) | 0.8 | $2.3M | 7.9k | 289.90 | |
| Ryanair Holdings Common (RYAAY) | 0.8 | $2.3M | 28k | 81.74 | |
| Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) | 0.7 | $2.1M | 189k | 10.89 | |
| Descartes Systems Group Common (DSGX) | 0.7 | $1.9M | 34k | 56.99 | |
| Autodesk Common (ADSK) | 0.7 | $1.9M | 8.2k | 230.99 | |
| Proofpoint Common | 0.6 | $1.7M | 16k | 105.52 | |
| Comcast Corp - CL A Common (CMCSA) | 0.6 | $1.7M | 36k | 46.25 | |
| Workiva Common (WK) | 0.6 | $1.6M | 29k | 55.75 | |
| Heico Corporation Common (HEI) | 0.4 | $1.3M | 12k | 104.63 | |
| Booking Holdings Common (BKNG) | 0.4 | $1.1M | 645.00 | 1710.08 | |
| Sap Se Common (SAP) | 0.4 | $1.1M | 7.0k | 155.87 | |
| Mohawk Industries Common (MHK) | 0.3 | $967k | 9.9k | 97.59 | |
| Analog Devices Common (ADI) | 0.3 | $908k | 7.8k | 116.68 | |
| CoStar Group Common (CSGP) | 0.2 | $614k | 724.00 | 848.07 | |
| PayPal Holdings Common (PYPL) | 0.2 | $607k | 3.1k | 196.89 | |
| Adobe Common (ADBE) | 0.2 | $592k | 1.2k | 490.07 | |
| Richardson Electronics Common (RELL) | 0.2 | $578k | 139k | 4.17 | |
| Msci Common (MSCI) | 0.2 | $550k | 1.5k | 356.68 | |
| Alphabet, Inc. - CL A Common (GOOGL) | 0.1 | $418k | 285.00 | 1466.67 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $224k | 632.00 | 354.43 |
