George Kaiser Family Foundation as of June 30, 2022
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 43.1 | $242M | 3.2M | 75.58 | |
| Excelerate Energy Common (EE) | 27.8 | $157M | 7.9M | 19.92 | |
| Aspen Aerogels Common (ASPN) | 5.6 | $31M | 3.2M | 9.88 | |
| Callaway Golf Company Common (MODG) | 4.4 | $25M | 1.2M | 20.40 | |
| ServiceNow Common (NOW) | 1.2 | $6.7M | 14k | 475.50 | |
| PTC Common (PTCT) | 1.0 | $5.7M | 54k | 106.34 | |
| Masonite International Corporation Common (DOOR) | 0.9 | $5.2M | 68k | 76.82 | |
| Resideo Technologies Common (REZI) | 0.8 | $4.5M | 230k | 19.42 | |
| Microsoft Corporation Common (MSFT) | 0.8 | $4.3M | 17k | 256.84 | |
| Alphabet, Inc. - CL A Common (GOOG) | 0.7 | $4.2M | 38k | 108.92 | |
| Primo Water Corporation Common (PRMW) | 0.7 | $4.0M | 296k | 13.38 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.7 | $3.9M | 187k | 20.65 | |
| CyberArk Software Common (CYBR) | 0.6 | $3.4M | 27k | 127.97 | |
| Workiva Inc. - CL A Common (WK) | 0.6 | $3.4M | 51k | 66.00 | |
| Morningstar Common (MORN) | 0.6 | $3.3M | 14k | 241.80 | |
| Nice Common | 0.5 | $3.1M | 16k | 192.47 | |
| Tyler Technologies Common (TYL) | 0.5 | $2.9M | 8.8k | 332.50 | |
| Avalara Common | 0.5 | $2.8M | 40k | 70.61 | |
| Copart Common (CPRT) | 0.5 | $2.6M | 24k | 108.66 | |
| Aon Common (AON) | 0.4 | $2.4M | 8.9k | 269.65 | |
| Amazon.com Common (AMZN) | 0.4 | $2.3M | 22k | 106.20 | |
| Visa Inc - CL A Common (V) | 0.4 | $2.3M | 12k | 196.87 | |
| Thermo Fisher Scientific Common (TMO) | 0.4 | $2.3M | 4.2k | 543.36 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.2M | 7.9k | 273.05 | |
| S&P Global Common (SPGI) | 0.4 | $2.1M | 6.3k | 337.10 | |
| Dollar Tree Common (DLTR) | 0.4 | $2.1M | 13k | 155.86 | |
| Moodys Corporation Common (MCO) | 0.4 | $2.0M | 7.5k | 271.91 | |
| CoStar Group Common (CSGP) | 0.3 | $2.0M | 32k | 60.41 | |
| Ryanair Holdings Common (RYAAY) | 0.3 | $1.9M | 29k | 67.25 | |
| JPMorgan Chase & Co. Common (JPM) | 0.3 | $1.9M | 17k | 112.64 | |
| Analog Devices Common (ADI) | 0.3 | $1.9M | 13k | 146.10 | |
| Mohawk Industries Common (MHK) | 0.3 | $1.9M | 15k | 124.09 | |
| Alight, Inc. - CL A Common (ALIT) | 0.3 | $1.9M | 275k | 6.75 | |
| Ericsson Common (ERIC) | 0.3 | $1.8M | 247k | 7.40 | |
| Meta Platforms, Inc. - CL A Common (META) | 0.3 | $1.6M | 10k | 161.28 | |
| Taboola.com Common (TBLA) | 0.3 | $1.6M | 634k | 2.53 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.6M | 12k | 131.13 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 0.3 | $1.5M | 13k | 115.65 | |
| Pegasystems Common (PEGA) | 0.3 | $1.4M | 30k | 47.85 | |
| Dollar General Corp Common (DG) | 0.3 | $1.4M | 5.7k | 245.38 | |
| Adobe Common (ADBE) | 0.2 | $1.4M | 3.8k | 365.95 | |
| Autodesk Common (ADSK) | 0.2 | $1.3M | 7.7k | 171.90 | |
| eBay Common (EBAY) | 0.2 | $1.3M | 31k | 41.67 | |
| Comcast Corp - CL A Common (CMCSA) | 0.2 | $1.1M | 29k | 39.25 | |
| Coupa Software Incorporated Common | 0.2 | $1.1M | 19k | 57.12 | |
| Definitive Healthcare Corp. Common (DH) | 0.2 | $941k | 41k | 22.93 | |
| Salesforce Common (CRM) | 0.2 | $862k | 5.2k | 164.98 |
