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 | 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 |
