George Kaiser Family Foundation as of Sept. 30, 2022
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 50.0 | $285M | 3.2M | 88.86 | |
| Excelerate Energy Common (EE) | 27.4 | $157M | 7.9M | 19.92 | |
| Aspen Aerogels Common (ASPN) | 5.1 | $29M | 3.2M | 9.22 | |
| ServiceNow Common (NOW) | 1.0 | $5.8M | 15k | 377.60 | |
| PTC Common (PTCT) | 1.0 | $5.6M | 54k | 104.60 | |
| Masonite International Corporation Common | 0.8 | $4.8M | 68k | 71.28 | |
| Resideo Technologies Common (REZI) | 0.8 | $4.4M | 230k | 19.06 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.8 | $4.3M | 187k | 23.04 | |
| Workiva Inc. - CL A Common (WK) | 0.7 | $4.1M | 53k | 77.81 | |
| Alphabet, Inc. - CL A Common (GOOG) | 0.7 | $4.1M | 43k | 95.62 | |
| CyberArk Software Common (CYBR) | 0.7 | $4.0M | 27k | 149.93 | |
| Microsoft Corporation Common (MSFT) | 0.7 | $3.9M | 17k | 232.92 | |
| Primo Water Corporation Common (PRMW) | 0.7 | $3.7M | 296k | 12.55 | |
| Morningstar Common (MORN) | 0.6 | $3.2M | 15k | 212.32 | |
| Tyler Technologies Common (TYL) | 0.5 | $3.0M | 8.8k | 347.54 | |
| Nice Common | 0.5 | $3.0M | 16k | 188.21 | |
| Amazon.com Common (AMZN) | 0.4 | $2.5M | 22k | 113.00 | |
| Aon Common (AON) | 0.4 | $2.4M | 8.9k | 267.86 | |
| Thermo Fisher Scientific Common (TMO) | 0.4 | $2.4M | 4.7k | 507.16 | |
| Avalara Common | 0.4 | $2.3M | 25k | 91.82 | |
| Visa Inc. - CL A Common (V) | 0.4 | $2.3M | 13k | 177.68 | |
| CoStar Group Common (CSGP) | 0.4 | $2.3M | 32k | 69.65 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.1M | 7.9k | 266.96 | |
| JPMorgan Chase & Co. Common (JPM) | 0.4 | $2.1M | 20k | 104.48 | |
| PROCEPT BioRobotics Corp Common (TBLA) | 0.4 | $2.0M | 49k | 41.47 | |
| Alight, Inc. - CL A Common (ALIT) | 0.4 | $2.0M | 275k | 7.33 | |
| S&P Global Common (SPGI) | 0.3 | $1.9M | 6.3k | 305.30 | |
| Moodys Corporation Common (MCO) | 0.3 | $1.8M | 7.5k | 243.14 | |
| Analog Devices Common (ADI) | 0.3 | $1.8M | 13k | 139.35 | |
| Dollar Tree Common (DLTR) | 0.3 | $1.8M | 13k | 136.13 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.8M | 12k | 144.02 | |
| Ryanair Holdings Common (RYAAY) | 0.3 | $1.7M | 29k | 58.43 | |
| Ericsson Common (ERIC) | 0.3 | $1.6M | 287k | 5.74 | |
| Autodesk Common (ADSK) | 0.3 | $1.4M | 7.7k | 186.82 | |
| Meta Platforms, Inc. - CL A Common (META) | 0.2 | $1.4M | 10k | 135.66 | |
| Mohawk Industries Common (MHK) | 0.2 | $1.4M | 15k | 91.16 | |
| Dollar General Corp Common (DG) | 0.2 | $1.4M | 5.7k | 239.80 | |
| Coupa Software Incorporated Common | 0.2 | $1.1M | 19k | 58.80 | |
| Salesforce Common (CRM) | 0.2 | $1.1M | 7.4k | 143.80 | |
| Adobe Common (ADBE) | 0.2 | $1.0M | 3.8k | 275.26 | |
| eBay Common (EBAY) | 0.2 | $997k | 27k | 36.82 | |
| Definitive Healthcare Corp. Common (DH) | 0.1 | $638k | 41k | 15.55 | |
| Sap Se Common (SAP) | 0.1 | $452k | 5.6k | 81.27 |
