George Kaiser Family Foundation

George Kaiser Family Foundation as of June 30, 2021

Portfolio Holdings for George Kaiser Family Foundation

George Kaiser Family Foundation holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BOK Financial Corp. Common (BOKF) 39.9 $251M 2.9M 86.60
Callaway Golf Company Common (MODG) 22.1 $139M 4.1M 33.73
Aspen Aerogels Common (ASPN) 15.1 $95M 3.2M 29.92
PTC Common (PTCT) 1.6 $10M 72k 141.27
Pegasystems Common (PEGA) 1.5 $9.3M 67k 139.19
Resideo Technologies Common (REZI) 1.5 $9.3M 311k 30.00
Masonite International Corporation Common 1.3 $7.9M 71k 111.79
ServiceNow Common (NOW) 1.2 $7.8M 14k 549.55
Boston Omaha Corp - CL A Common (BOC) 0.9 $5.9M 187k 31.71
Microsoft Corporation Common (MSFT) 0.9 $5.5M 20k 270.92
Copart Common (CPRT) 0.9 $5.4M 41k 131.83
Workiva Inc. - CL A Common (WK) 0.8 $5.1M 46k 111.34
Liberty Broadband Corp - Series C Common (LBRDK) 0.8 $5.1M 29k 173.65
Primo Water Corporation Common (PRMW) 0.8 $4.9M 296k 16.73
Tyler Technologies Common (TYL) 0.7 $4.4M 9.7k 452.36
Alphabet, Inc. - CL C Common (GOOG) 0.7 $4.3M 1.7k 2506.43
Facebook, Inc. - CL A Common (META) 0.5 $3.3M 9.4k 347.69
Wix.com Common (WIX) 0.5 $3.3M 11k 290.32
JPMorgan Chase & Co. Common (JPM) 0.5 $3.2M 21k 155.53
Berkshire Hathaway Inc. - CL B Common (BRK.B) 0.4 $2.8M 10k 277.95
Visa Inc - CL A Common (V) 0.4 $2.7M 12k 233.84
Moodys Corporation Common (MCO) 0.4 $2.7M 7.5k 362.37
Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) 0.4 $2.7M 214k 12.58
Descartes Systems Group Common (DSGX) 0.4 $2.6M 38k 69.15
S&P Global Common (SPGI) 0.4 $2.6M 6.3k 410.40
Morningstar Common (MORN) 0.4 $2.6M 9.9k 257.11
Ryanair Holdings Common (RYAAY) 0.4 $2.4M 22k 108.22
Autodesk Common (ADSK) 0.4 $2.3M 7.7k 291.88
Adobe Common (ADBE) 0.4 $2.2M 3.8k 585.68
Thermo Fisher Scientific Common (TMO) 0.3 $2.1M 4.2k 504.40
Comcast Corp - CL A Common (CMCSA) 0.3 $2.0M 36k 57.01
Dollar Tree Common (DLTR) 0.3 $1.9M 19k 99.51
Heico Corporation Common (HEI) 0.3 $1.7M 12k 139.42
Sap Se Common (SAP) 0.3 $1.6M 12k 140.44
Aon Common (AON) 0.3 $1.6M 6.6k 238.83
Cornerstone OnDemand Common 0.2 $1.5M 30k 51.57
eBay Common (EBAY) 0.2 $1.5M 21k 70.21
R1 RCM Common 0.2 $1.4M 64k 22.24
PayPal Holdings Common (PYPL) 0.2 $1.4M 4.7k 291.56
Analog Devices Common (ADI) 0.2 $1.3M 7.8k 172.19
Skillz Inc. - CL A Common 0.2 $1.3M 61k 21.73
Mohawk Industries Common (MHK) 0.2 $1.1M 5.7k 192.21
Alphabet, Inc. - CL A Common (GOOGL) 0.1 $696k 285.00 2442.11
UiPath, Inc. - CL A Common (PATH) 0.1 $657k 9.7k 67.90
CoStar Group Common (CSGP) 0.1 $600k 7.2k 82.87
DoorDash, Inc. - CL A Common (DASH) 0.1 $360k 2.0k 178.22
Costco Wholesale Corporation Common (COST) 0.0 $250k 632.00 395.57