George Kaiser Family Foundation

George Kaiser Family Foundation as of Sept. 30, 2021

Portfolio Holdings for George Kaiser Family Foundation

George Kaiser Family Foundation holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BOK Financial Corp. Common (BOKF) 42.8 $259M 2.9M 89.55
Aspen Aerogels Common (ASPN) 24.0 $146M 3.2M 46.01
Callaway Golf Company Common (MODG) 9.2 $56M 2.0M 27.63
ServiceNow Common (NOW) 1.4 $8.8M 14k 622.30
PTC Common (PTCT) 1.4 $8.6M 72k 119.78
Pegasystems Common (PEGA) 1.4 $8.5M 67k 127.10
Resideo Technologies Common (REZI) 1.3 $7.7M 311k 24.79
Masonite International Corporation Common (DOOR) 1.2 $7.5M 71k 106.13
Boston Omaha Corp - CL A Common (BOC) 1.2 $7.3M 187k 38.78
Workiva Inc. - CL A Common (WK) 1.1 $6.5M 46k 140.97
Microsoft Corporation Common (MSFT) 1.0 $5.8M 20k 281.93
Copart Common (CPRT) 0.9 $5.7M 41k 138.71
Liberty Broadband Corp - Series C Common (LBRDK) 0.8 $4.8M 28k 172.71
Primo Water Corporation Common (PRMW) 0.8 $4.7M 296k 15.72
Alphabet, Inc. - CL C Common (GOOG) 0.8 $4.6M 1.7k 2665.30
Tyler Technologies Common (TYL) 0.7 $4.4M 9.7k 458.66
Signify Health Common 0.6 $3.9M 220k 17.87
Meta Platforms, Inc. - CL A Common (META) 0.5 $3.2M 9.4k 339.40
Descartes Systems Group Common (DSGX) 0.5 $3.1M 38k 81.26
JPMorgan Chase & Co. Common (JPM) 0.5 $2.8M 17k 163.71
S&P Global Common (SPGI) 0.4 $2.7M 6.3k 424.87
Morningstar Common (MORN) 0.4 $2.7M 10k 259.02
Moodys Corporation Common (MCO) 0.4 $2.7M 7.5k 355.15
Visa Inc - CL A Common (V) 0.4 $2.6M 12k 222.76
Ryanair Holdings Common (RYAAY) 0.4 $2.5M 22k 110.05
Berkshire Hathaway Inc. - CL B Common (BRK.B) 0.4 $2.4M 8.9k 272.91
Thermo Fisher Scientific Common (TMO) 0.4 $2.4M 4.2k 571.39
Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) 0.4 $2.4M 214k 11.20
Nice Common 0.4 $2.2M 7.8k 284.02
Autodesk Common (ADSK) 0.4 $2.2M 7.7k 285.16
Wix.com Common (WIX) 0.4 $2.2M 11k 195.93
Adobe Common (ADBE) 0.4 $2.2M 3.8k 575.60
Comcast Corp - CL A Common (CMCSA) 0.3 $2.0M 36k 55.92
Aon Common (AON) 0.3 $1.9M 6.6k 285.78
eBay Common (EBAY) 0.3 $1.8M 26k 69.65
Dollar Tree Common (DLTR) 0.3 $1.8M 19k 95.72
CoStar Group Common (CSGP) 0.3 $1.8M 21k 86.06
HEICO Corporation Common (HEI) 0.3 $1.6M 12k 131.87
Sap Se Common (SAP) 0.2 $1.4M 11k 135.08
R1 RCM Common 0.2 $1.4M 64k 22.01
Analog Devices Common (ADI) 0.2 $1.3M 7.8k 167.44
PayPal Holdings Common (PYPL) 0.2 $1.2M 4.7k 260.18
Mohawk Industries Common (MHK) 0.2 $1.0M 5.7k 177.37
Alphabet, Inc. - CL A Common (GOOGL) 0.1 $762k 285.00 2673.68
Costco Wholesale Corporation Common (COST) 0.0 $284k 632.00 449.37