George Kaiser Family Foundation as of March 31, 2023
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 43.6 | $271M | 3.2M | 84.41 | |
| Excelerate Energy Common (EE) | 28.0 | $174M | 7.9M | 22.14 | |
| Aspen Aerogels Common (ASPN) | 3.8 | $24M | 3.2M | 7.45 | |
| Apollomics Common (APLM) | 2.6 | $16M | 671k | 24.20 | |
| Topgolf Callaway Brands Corp. Common (MODG) | 2.5 | $15M | 706k | 21.62 | |
| ServiceNow Common (NOW) | 1.4 | $8.7M | 19k | 464.72 | |
| PTC Common (PTCT) | 1.1 | $6.9M | 54k | 128.23 | |
| Alphabet, Inc. - CL A Common (GOOG) | 0.9 | $5.6M | 54k | 103.73 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.7 | $4.4M | 187k | 23.67 | |
| CyberArk Software Common (CYBR) | 0.7 | $4.3M | 29k | 147.98 | |
| Microsoft Corporation Common (MSFT) | 0.7 | $4.2M | 15k | 288.30 | |
| Resideo Technologies Common (REZI) | 0.7 | $4.2M | 230k | 18.28 | |
| Masonite International Corporation Common (DOOR) | 0.6 | $4.0M | 44k | 90.77 | |
| Primo Water Corporation Common (PRMW) | 0.6 | $4.0M | 262k | 15.35 | |
| Zuora Common (ZUO) | 0.6 | $3.7M | 371k | 9.88 | |
| Nice Common | 0.6 | $3.7M | 16k | 228.89 | |
| Workiva Inc. - CL A Common (WK) | 0.6 | $3.5M | 35k | 102.41 | |
| Visa Inc. - CL A Common (V) | 0.6 | $3.5M | 16k | 225.46 | |
| Morningstar Common (MORN) | 0.5 | $3.4M | 17k | 203.03 | |
| Thermo Fisher Scientific Common (TMO) | 0.5 | $3.3M | 5.6k | 576.37 | |
| Tyler Technologies Common (TYL) | 0.5 | $3.2M | 9.1k | 354.64 | |
| Alight, Inc. - CL A Common (ALIT) | 0.5 | $3.0M | 324k | 9.21 | |
| Analog Devices Common (ADI) | 0.5 | $2.8M | 14k | 197.22 | |
| Jabil Common (JBL) | 0.5 | $2.8M | 32k | 88.16 | |
| Aon Common (AON) | 0.5 | $2.8M | 8.9k | 315.29 | |
| Ryanair Holdings Common (RYAAY) | 0.4 | $2.7M | 29k | 94.29 | |
| Sprinklr Common (CXM) | 0.4 | $2.5M | 190k | 12.96 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.4M | 7.9k | 308.77 | |
| Moodys Corporation Common (MCO) | 0.4 | $2.3M | 7.5k | 306.02 | |
| Amazon.com Common (AMZN) | 0.4 | $2.3M | 22k | 103.29 | |
| Dollar General Corp Common (DG) | 0.4 | $2.2M | 11k | 210.46 | |
| Unitedhealth Group Common (UNH) | 0.4 | $2.2M | 4.7k | 472.59 | |
| CoStar Group Common (CSGP) | 0.4 | $2.2M | 32k | 68.85 | |
| S&P Global Common (SPGI) | 0.3 | $2.2M | 6.3k | 344.77 | |
| HEICO Corporation Common (HEI) | 0.3 | $2.1M | 12k | 171.04 | |
| Catalent Common (CTLT) | 0.3 | $2.0M | 31k | 65.71 | |
| PROCEPT BioRobotics Corp Common (TBLA) | 0.3 | $2.0M | 70k | 28.40 | |
| Jfrog Common (FROG) | 0.3 | $2.0M | 99k | 19.70 | |
| Dollar Tree Common (DLTR) | 0.3 | $1.9M | 13k | 143.55 | |
| Ericsson Common (ERIC) | 0.3 | $1.8M | 300k | 5.85 | |
| Autodesk Common (ADSK) | 0.3 | $1.7M | 7.9k | 208.16 | |
| Mohawk Industries Common (MHK) | 0.3 | $1.6M | 16k | 100.22 | |
| Adobe Common (ADBE) | 0.2 | $1.5M | 3.8k | 385.37 | |
| eBay Common (EBAY) | 0.2 | $1.2M | 27k | 44.37 | |
| Charles & Colvard Common (CTHR) | 0.1 | $443k | 477k | 0.93 | |
| IZEA Worldwide Common | 0.1 | $316k | 486k | 0.65 |
