George Kaiser Family Foundation as of Dec. 31, 2021
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 48.5 | $338M | 3.2M | 105.49 | |
| Aspen Aerogels Common (ASPN) | 22.6 | $158M | 3.2M | 49.79 | |
| Callaway Golf Company Common (MODG) | 7.9 | $55M | 2.0M | 27.44 | |
| ServiceNow Common (NOW) | 1.3 | $9.2M | 14k | 649.08 | |
| PTC Common (PTCT) | 1.3 | $8.7M | 72k | 121.15 | |
| Masonite International Corporation Common (DOOR) | 1.2 | $8.3M | 71k | 117.95 | |
| Resideo Technologies Common (REZI) | 1.2 | $8.1M | 310k | 26.03 | |
| Pegasystems Common (PEGA) | 1.1 | $7.5M | 67k | 111.82 | |
| Microsoft Corporation Common (MSFT) | 1.0 | $6.9M | 20k | 336.33 | |
| Workiva Inc. - CL A Common (WK) | 1.0 | $6.8M | 52k | 130.50 | |
| Copart Common (CPRT) | 0.9 | $6.2M | 41k | 151.61 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.8 | $5.4M | 187k | 28.73 | |
| Tyler Technologies Common (TYL) | 0.7 | $5.2M | 9.7k | 537.94 | |
| Primo Water Corporation Common (PRMW) | 0.7 | $5.2M | 296k | 17.63 | |
| Alphabet, Inc. - CL C Common (GOOG) | 0.7 | $5.0M | 1.7k | 2893.69 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 0.6 | $4.5M | 28k | 161.09 | |
| Nice Common | 0.6 | $4.3M | 14k | 303.57 | |
| Morningstar Common (MORN) | 0.5 | $3.5M | 10k | 341.99 | |
| Meta Platforms, Inc. - CL A Common (META) | 0.5 | $3.2M | 9.4k | 336.31 | |
| Descartes Systems Group Common (DSGX) | 0.4 | $3.1M | 38k | 82.69 | |
| S&P Global Common (SPGI) | 0.4 | $3.0M | 6.3k | 471.94 | |
| Moodys Corporation Common (MCO) | 0.4 | $2.9M | 7.5k | 390.61 | |
| Thermo Fisher Scientific Common (TMO) | 0.4 | $2.8M | 4.2k | 667.14 | |
| JPMorgan Chase & Co. Common (JPM) | 0.4 | $2.7M | 17k | 158.34 | |
| Dollar Tree Common (DLTR) | 0.4 | $2.7M | 19k | 140.54 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.6M | 8.9k | 298.98 | |
| CoStar Group Common (CSGP) | 0.4 | $2.6M | 32k | 79.02 | |
| Visa Inc - CL A Common (V) | 0.4 | $2.5M | 12k | 216.71 | |
| Ericsson Common (ERIC) | 0.3 | $2.3M | 214k | 10.87 | |
| Ryanair Holdings Common (RYAAY) | 0.3 | $2.3M | 22k | 102.33 | |
| Autodesk Common (ADSK) | 0.3 | $2.2M | 7.7k | 281.15 | |
| Adobe Common (ADBE) | 0.3 | $2.1M | 3.8k | 567.11 | |
| Alight, Inc. - CL A Common (ALIT) | 0.3 | $2.0M | 187k | 10.81 | |
| Aon Common (AON) | 0.3 | $2.0M | 6.6k | 300.62 | |
| Comcast Corp - CL A Common (CMCSA) | 0.3 | $1.8M | 36k | 50.32 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.8M | 12k | 144.18 | |
| eBay Common (EBAY) | 0.3 | $1.8M | 26k | 66.50 | |
| Analog Devices Common (ADI) | 0.2 | $1.4M | 7.8k | 175.79 | |
| Mohawk Industries Common (MHK) | 0.2 | $1.3M | 7.3k | 182.20 | |
| DoorDash, Inc. - CL A Common (DASH) | 0.1 | $903k | 6.1k | 148.91 | |
| CyberArk Software Common (CYBR) | 0.1 | $791k | 4.6k | 173.35 | |
| Costco Wholesale Corporation Common (COST) | 0.1 | $359k | 632.00 | 568.04 |
