George Kaiser Family Foundation as of March 31, 2022
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 49.2 | $301M | 3.2M | 93.95 | |
| Aspen Aerogels Common (ASPN) | 17.8 | $109M | 3.2M | 34.48 | |
| Callaway Golf Company Common (MODG) | 10.8 | $66M | 2.8M | 23.42 | |
| ServiceNow Common (NOW) | 1.3 | $7.9M | 14k | 556.86 | |
| Taboola.com Common (TBLA) | 1.2 | $7.4M | 1.4M | 5.16 | |
| Workiva Inc. - CL A Common (WK) | 1.1 | $6.9M | 58k | 118.00 | |
| Microsoft Corporation Common (MSFT) | 1.0 | $6.3M | 20k | 308.30 | |
| Masonite International Corporation Common | 1.0 | $6.0M | 68k | 88.95 | |
| Pegasystems Common (PEGA) | 1.0 | $5.9M | 73k | 80.66 | |
| PTC Common (PTCT) | 0.9 | $5.8M | 54k | 107.72 | |
| Resideo Technologies Common (REZI) | 0.9 | $5.5M | 230k | 23.83 | |
| Copart Common (CPRT) | 0.8 | $5.2M | 41k | 125.47 | |
| Alphabet, Inc. - CL C Common (GOOG) | 0.8 | $4.8M | 1.7k | 2793.22 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.8 | $4.7M | 187k | 25.37 | |
| CyberArk Software Common (CYBR) | 0.7 | $4.4M | 26k | 168.74 | |
| Tyler Technologies Common (TYL) | 0.7 | $4.3M | 9.7k | 444.93 | |
| Primo Water Corporation Common (PRMW) | 0.7 | $4.2M | 296k | 14.25 | |
| Nice Common | 0.6 | $3.5M | 16k | 218.97 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.5 | $3.1M | 8.9k | 352.93 | |
| Dollar Tree Common (DLTR) | 0.5 | $3.0M | 19k | 160.15 | |
| Aon Common (AON) | 0.5 | $2.9M | 8.9k | 325.64 | |
| Morningstar Common (MORN) | 0.5 | $2.8M | 10k | 273.13 | |
| Visa Inc - CL A Common (V) | 0.4 | $2.6M | 12k | 221.74 | |
| S&P Global Common (SPGI) | 0.4 | $2.6M | 6.3k | 410.24 | |
| Moodys Corporation Common (MCO) | 0.4 | $2.5M | 7.5k | 337.35 | |
| Thermo Fisher Scientific Common (TMO) | 0.4 | $2.5M | 4.2k | 590.64 | |
| JPMorgan Chase & Co. Common (JPM) | 0.4 | $2.3M | 17k | 136.34 | |
| Alight, Inc. - CL A Common (ALIT) | 0.4 | $2.2M | 217k | 9.95 | |
| CoStar Group Common (CSGP) | 0.4 | $2.2M | 32k | 66.62 | |
| Meta Platforms, Inc. - CL A Common (META) | 0.3 | $2.1M | 9.4k | 222.40 | |
| Ryanair Holdings Common (RYAAY) | 0.3 | $2.0M | 22k | 87.11 | |
| Analog Devices Common (ADI) | 0.3 | $1.9M | 11k | 165.19 | |
| Mohawk Industries Common (MHK) | 0.3 | $1.9M | 15k | 124.22 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.9M | 12k | 153.54 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 0.3 | $1.8M | 13k | 135.30 | |
| eBay Common (EBAY) | 0.3 | $1.8M | 31k | 57.26 | |
| Adobe Common (ADBE) | 0.3 | $1.7M | 3.8k | 455.58 | |
| Autodesk Common (ADSK) | 0.3 | $1.7M | 7.7k | 214.32 | |
| Ericsson Common (ERIC) | 0.2 | $1.5M | 161k | 9.14 | |
| Talkspace Common (TALK) | 0.2 | $1.4M | 794k | 1.74 | |
| Comcast Corp - CL A Common (CMCSA) | 0.2 | $1.3M | 29k | 46.83 | |
| Dollar General Corp. Common (DG) | 0.2 | $1.3M | 5.7k | 222.55 | |
| Coupa Software Common | 0.2 | $1.1M | 11k | 101.62 | |
| Definitive Healthcare Corp. Common | 0.1 | $507k | 21k | 24.67 | |
| Costco Wholesale Corporation Common (COST) | 0.1 | $364k | 632.00 | 575.95 |
