George Kaiser Family Foundation as of Sept. 30, 2023
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp. Common (BOKF) | 50.1 | $266M | 3.3M | 79.98 | |
| Excelerate Energy Common (EE) | 25.2 | $134M | 7.9M | 17.04 | |
| Aspen Aerogels Common (ASPN) | 5.1 | $27M | 3.2M | 8.60 | |
| Jabil Common (JBL) | 1.5 | $8.0M | 63k | 126.89 | |
| ServiceNow Common (NOW) | 1.3 | $6.7M | 12k | 558.96 | |
| PTC Common (PTCT) | 1.2 | $6.5M | 46k | 141.68 | |
| Alphabet, Inc. - CL A Common (GOOG) | 1.0 | $5.3M | 41k | 130.86 | |
| Boston Omaha Corp - CL A Common (BOC) | 0.8 | $4.0M | 247k | 16.39 | |
| Sprinklr Common (CXM) | 0.8 | $4.0M | 288k | 13.84 | |
| Microsoft Corporation Common (MSFT) | 0.7 | $3.9M | 12k | 315.75 | |
| CyberArk Software Common (CYBR) | 0.7 | $3.8M | 23k | 163.77 | |
| Zuora Common (ZUO) | 0.7 | $3.6M | 436k | 8.24 | |
| Resideo Technologies Common (REZI) | 0.7 | $3.5M | 220k | 15.80 | |
| Masonite International Corporation Common | 0.7 | $3.5M | 37k | 93.22 | |
| Morningstar Common (MORN) | 0.6 | $3.4M | 14k | 234.24 | |
| Tyler Technologies Common (TYL) | 0.6 | $3.0M | 7.8k | 386.14 | |
| Visa Inc. - CL A Common (V) | 0.6 | $3.0M | 13k | 230.01 | |
| JFrog Common (FROG) | 0.6 | $3.0M | 117k | 25.36 | |
| Alight, Inc. - CL A Common (ALIT) | 0.5 | $2.8M | 398k | 7.09 | |
| Intapp Common (INTA) | 0.5 | $2.8M | 83k | 33.52 | |
| Amazon.com Common (AMZN) | 0.5 | $2.8M | 22k | 127.12 | |
| Ryanair Holdings Common (RYAAY) | 0.5 | $2.5M | 26k | 97.21 | |
| Aon Common (AON) | 0.5 | $2.4M | 7.5k | 324.22 | |
| Thermo Fisher Scientific Common (TMO) | 0.5 | $2.4M | 4.7k | 506.17 | |
| Analog Devices Common (ADI) | 0.4 | $2.3M | 13k | 175.09 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 0.4 | $2.3M | 6.6k | 350.30 | |
| Dollar Tree Common (DLTR) | 0.4 | $2.1M | 20k | 106.45 | |
| CoStar Group Common (CSGP) | 0.4 | $2.1M | 27k | 76.89 | |
| Unitedhealth Group Common (UNH) | 0.4 | $2.0M | 4.0k | 504.19 | |
| Moodys Corporation Common (MCO) | 0.4 | $2.0M | 6.3k | 316.17 | |
| S&P Global Common (SPGI) | 0.4 | $1.9M | 5.3k | 365.41 | |
| HEICO Corporation Common (HEI) | 0.3 | $1.6M | 10k | 161.93 | |
| Mohawk Industries Common (MHK) | 0.3 | $1.6M | 19k | 85.81 | |
| Adobe Common (ADBE) | 0.3 | $1.6M | 3.2k | 509.90 | |
| Ericsson Common (ERIC) | 0.3 | $1.5M | 300k | 4.86 | |
| eBay Common (EBAY) | 0.2 | $841k | 19k | 44.09 | |
| HEICO Corporation - CL A Common (HEI.A) | 0.1 | $319k | 2.5k | 129.22 | |
| Charles & Colvard Common | 0.1 | $271k | 474k | 0.57 | |
| Zeta Global Holdings Corp. - CL A Common (ZETA) | 0.0 | $200k | 24k | 8.35 | |
| Apollomics Common (APLM) | 0.0 | $94k | 25k | 3.75 | |
| Homology Medicines Common | 0.0 | $46k | 39k | 1.17 |
