George Kaiser Family Foundation as of March 31, 2021
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp Common (BOKF) | 54.0 | $259M | 2.9M | 89.32 | |
| Aspen Aerogels Common (ASPN) | 13.4 | $64M | 3.2M | 20.34 | |
| BigCommerce Holdings Common (BIGC) | 3.4 | $16M | 281k | 57.80 | |
| Callaway Golf Company Common (MODG) | 2.1 | $10M | 376k | 26.75 | |
| PTC Common (PTCT) | 2.1 | $9.9M | 72k | 137.65 | |
| Resideo Technologies Common (REZI) | 1.8 | $8.8M | 311k | 28.25 | |
| Masonite International Corporation Common | 1.7 | $8.1M | 71k | 115.24 | |
| ServiceNow Common (NOW) | 1.6 | $7.6M | 15k | 500.13 | |
| Pegasystems Common (PEGA) | 1.4 | $6.9M | 60k | 114.34 | |
| Boston Omaha Corp - CL A Common (BOC) | 1.2 | $5.5M | 187k | 29.56 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 1.1 | $5.3M | 35k | 150.15 | |
| Microsoft Corp Common (MSFT) | 1.1 | $5.1M | 22k | 235.75 | |
| Primo Water Corporation Common (PRMW) | 1.0 | $4.8M | 296k | 16.26 | |
| Copart Common (CPRT) | 0.9 | $4.5M | 41k | 108.61 | |
| JPMorgan Chase & Co. Common (JPM) | 0.9 | $4.3M | 28k | 152.22 | |
| Tyler Technologies Common (TYL) | 0.9 | $4.1M | 9.7k | 424.49 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.7 | $3.6M | 14k | 255.49 | |
| Alphabet Inc. - CL C Common (GOOG) | 0.7 | $3.5M | 1.7k | 2062.50 | |
| Workiva Common (WK) | 0.7 | $3.4M | 39k | 88.26 | |
| Talend Common | 0.7 | $3.3M | 52k | 63.64 | |
| Wix.com Common (WIX) | 0.6 | $3.0M | 11k | 279.21 | |
| Ryanair Holdings Common (RYAAY) | 0.6 | $2.8M | 25k | 115.00 | |
| Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) | 0.6 | $2.8M | 214k | 13.19 | |
| Facebook, Inc. - CL A Common (META) | 0.6 | $2.8M | 9.4k | 294.51 | |
| Accenture Common (ACN) | 0.5 | $2.6M | 9.4k | 276.20 | |
| Visa Inc. - CL A Common (V) | 0.5 | $2.5M | 12k | 211.69 | |
| S&P Global Common (SPGI) | 0.5 | $2.4M | 6.7k | 352.88 | |
| Moodys Corp Common (MCO) | 0.5 | $2.4M | 7.9k | 298.62 | |
| Descartes Systems Group Common (DSGX) | 0.4 | $2.1M | 34k | 60.90 | |
| Mohawk Industries Common (MHK) | 0.4 | $2.0M | 11k | 192.29 | |
| Autodesk Common (ADSK) | 0.4 | $2.0M | 7.2k | 277.13 | |
| Comcast Corp - CL A Common (CMCSA) | 0.4 | $1.9M | 36k | 54.11 | |
| Adobe Common (ADBE) | 0.4 | $1.8M | 3.8k | 475.33 | |
| R1 RCM Common | 0.3 | $1.6M | 63k | 24.67 | |
| Heico Corporation Common (HEI) | 0.3 | $1.5M | 12k | 125.80 | |
| Aon Common (AON) | 0.3 | $1.5M | 6.6k | 230.05 | |
| Sap Se Common (SAP) | 0.3 | $1.4M | 12k | 122.82 | |
| Analog Devices Common (ADI) | 0.3 | $1.2M | 7.8k | 155.10 | |
| PayPal Holdings Common (PYPL) | 0.2 | $1.1M | 4.7k | 242.79 | |
| CoStar Group Common (CSGP) | 0.1 | $595k | 724.00 | 821.82 | |
| Alphabet, Inc. - CL A Common (GOOGL) | 0.1 | $588k | 285.00 | 2063.16 | |
| Richardson Electronics Common (RELL) | 0.1 | $511k | 80k | 6.37 | |
| Costco Wholesale Corp Common (COST) | 0.0 | $223k | 632.00 | 352.85 |
