George Kaiser Family Foundation

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 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