George Kaiser Family Foundation as of Dec. 31, 2022
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 49.1 | $333M | 3.2M | 103.79 | |
| Excelerate Energy Common (EE) | 29.0 | $197M | 7.9M | 25.05 | |
| Aspen Aerogels Common (ASPN) | 5.5 | $37M | 3.2M | 11.79 | |
| ServiceNow Common (NOW) | 1.1 | $7.3M | 19k | 388.27 | |
| PTC Common (PTCT) | 0.9 | $6.4M | 54k | 120.04 | |
| Masonite International Corporation Common (DOOR) | 0.8 | $5.5M | 68k | 80.61 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.7 | $5.0M | 187k | 26.50 | |
| PROCEPT BioRobotics Corp Common (TBLA) | 0.7 | $4.8M | 115k | 41.54 | |
| Primo Water Corporation Common (PRMW) | 0.7 | $4.6M | 296k | 15.54 | |
| Workiva Inc. - CL A Common (WK) | 0.7 | $4.4M | 53k | 83.97 | |
| Alphabet, Inc. - CL A Common (GOOG) | 0.6 | $4.1M | 46k | 88.23 | |
| Microsoft Corporation Common (MSFT) | 0.6 | $4.0M | 17k | 239.82 | |
| CyberArk Software Common (CYBR) | 0.6 | $3.8M | 29k | 129.65 | |
| Resideo Technologies Common (REZI) | 0.6 | $3.8M | 230k | 16.45 | |
| Morningstar Common (MORN) | 0.5 | $3.4M | 16k | 216.59 | |
| Visa Inc. - CL A Common (V) | 0.5 | $3.2M | 16k | 207.76 | |
| Thermo Fisher Scientific Common (TMO) | 0.5 | $3.1M | 5.6k | 550.69 | |
| Nice Common | 0.5 | $3.1M | 16k | 192.30 | |
| Tyler Technologies Common (TYL) | 0.4 | $2.9M | 9.1k | 322.41 | |
| JPMorgan Chase & Co. Common (JPM) | 0.4 | $2.9M | 22k | 134.10 | |
| Aon Common (AON) | 0.4 | $2.7M | 8.9k | 300.14 | |
| CoStar Group Common (CSGP) | 0.4 | $2.5M | 32k | 77.28 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.4M | 7.9k | 308.90 | |
| Analog Devices Common (ADI) | 0.3 | $2.4M | 14k | 164.03 | |
| Alight, Inc. - CL A Common (ALIT) | 0.3 | $2.4M | 282k | 8.36 | |
| Ryanair Holdings Common (RYAAY) | 0.3 | $2.1M | 29k | 74.76 | |
| S&P Global Common (SPGI) | 0.3 | $2.1M | 6.3k | 334.94 | |
| Moodys Corporation Common (MCO) | 0.3 | $2.1M | 7.5k | 278.62 | |
| Dollar Tree Common (DLTR) | 0.3 | $1.9M | 13k | 141.44 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.9M | 12k | 153.64 | |
| Amazon.com Common (AMZN) | 0.3 | $1.8M | 22k | 84.00 | |
| Ericsson Common (ERIC) | 0.3 | $1.7M | 300k | 5.84 | |
| Mohawk Industries Common (MHK) | 0.2 | $1.6M | 16k | 102.22 | |
| Zuora Common (ZUO) | 0.2 | $1.6M | 256k | 6.36 | |
| Coupa Software Incorporated Common | 0.2 | $1.5M | 19k | 79.17 | |
| Autodesk Common (ADSK) | 0.2 | $1.5M | 7.9k | 186.87 | |
| Dollar General Corp Common (DG) | 0.2 | $1.4M | 5.7k | 246.25 | |
| Catalent Common (CTLT) | 0.2 | $1.4M | 31k | 45.01 | |
| Adobe Common (ADBE) | 0.2 | $1.3M | 3.8k | 336.53 | |
| Salesforce Common (CRM) | 0.2 | $1.3M | 9.5k | 132.59 | |
| eBay Common (EBAY) | 0.2 | $1.1M | 27k | 41.47 | |
| IZEA Worldwide Common | 0.0 | $200k | 369k | 0.54 |
