George Kaiser Family Foundation as of Dec. 31, 2020
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp Common (BOKF) | 52.5 | $198M | 2.9M | 68.48 | |
| Aspen Aerogels Common (ASPN) | 14.0 | $53M | 3.2M | 16.69 | |
| PTC Common (PTCT) | 2.8 | $11M | 90k | 119.61 | |
| ServiceNow Common (NOW) | 2.2 | $8.5M | 15k | 550.41 | |
| Masonite International Corporation Common | 1.8 | $6.8M | 69k | 98.34 | |
| Resideo Technologies Common (REZI) | 1.8 | $6.7M | 318k | 21.26 | |
| Pegasystems Common (PEGA) | 1.6 | $6.0M | 45k | 133.25 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 1.5 | $5.8M | 37k | 158.38 | |
| Boston Omaha Corp - CL A Common (BOC) | 1.4 | $5.3M | 191k | 27.65 | |
| Copart Common (CPRT) | 1.4 | $5.1M | 40k | 127.26 | |
| Microsoft Corp Common (MSFT) | 1.3 | $5.0M | 23k | 222.41 | |
| Primo Water Corporation Common (PRMW) | 1.2 | $4.6M | 290k | 15.68 | |
| Tyler Technologies Common (TYL) | 1.1 | $4.3M | 9.9k | 436.51 | |
| JPMorgan Chase & Co. Common (JPM) | 1.1 | $4.2M | 33k | 127.06 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.9 | $3.5M | 15k | 231.89 | |
| Workiva Common (WK) | 0.9 | $3.4M | 38k | 91.61 | |
| Accenture Common (ACN) | 0.9 | $3.3M | 13k | 261.20 | |
| Ryanair Holdings Common (RYAAY) | 0.8 | $3.0M | 28k | 109.96 | |
| Talend Common | 0.8 | $3.0M | 79k | 38.34 | |
| Alphabet Inc. - CL C Common (GOOG) | 0.8 | $3.0M | 1.7k | 1752.92 | |
| Wix.com Common (WIX) | 0.7 | $2.7M | 11k | 250.00 | |
| Facebook, Inc. - CL A Common (META) | 0.7 | $2.6M | 9.4k | 273.13 | |
| Visa Inc. - CL A Common (V) | 0.7 | $2.6M | 12k | 218.76 | |
| Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) | 0.7 | $2.6M | 214k | 11.95 | |
| S&P Global Common (SPGI) | 0.7 | $2.5M | 7.6k | 328.76 | |
| Moodys Corp Common (MCO) | 0.6 | $2.3M | 7.9k | 290.28 | |
| Autodesk Common (ADSK) | 0.6 | $2.2M | 7.3k | 305.33 | |
| Descartes Systems Group Common (DSGX) | 0.5 | $2.0M | 35k | 58.48 | |
| Comcast Corp - CL A Common (CMCSA) | 0.5 | $1.9M | 36k | 52.41 | |
| Heico Corporation Common (HEI) | 0.4 | $1.6M | 12k | 132.37 | |
| Mohawk Industries Common (MHK) | 0.4 | $1.5M | 11k | 140.98 | |
| R1 RCM Common | 0.4 | $1.4M | 60k | 24.02 | |
| Booking Holdings Common (BKNG) | 0.4 | $1.4M | 645.00 | 2227.91 | |
| Sap Se Common (SAP) | 0.3 | $1.3M | 9.9k | 130.43 | |
| Analog Devices Common (ADI) | 0.3 | $1.1M | 7.8k | 147.78 | |
| PayPal Holdings Common (PYPL) | 0.3 | $1.1M | 4.7k | 234.10 | |
| Msci Common (MSCI) | 0.2 | $689k | 1.5k | 446.82 | |
| CoStar Group Common (CSGP) | 0.2 | $669k | 724.00 | 924.03 | |
| Richardson Electronics Common (RELL) | 0.2 | $657k | 139k | 4.71 | |
| Adobe Common (ADBE) | 0.2 | $604k | 1.2k | 500.00 | |
| Alphabet, Inc. - CL A Common (GOOGL) | 0.1 | $500k | 285.00 | 1754.39 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $238k | 632.00 | 376.58 |
