George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $290,675 (100.0% shares, 0.0% debt)

Holdings (43)

BOKF BOK Financial Corp 51.3%

Value ($000) $149,219 Shares 2,896,899 Est. Cost $57.63 Unrealized -17.0%

ASPN Aspen Aerogels, Inc. 11.9%

Value ($000) $34,682 Shares 3,167,322 Est. Cost $10.85 Unrealized -27.1%

NOW ServiceNow, Inc. 2.6%

Value ($000) $7,481 Shares 15,425 Est. Cost $89.31 Unrealized 0.0%

PTC PTC Inc. 2.6%

Value ($000) $7,446 Shares 90,011 Est. Cost $85.19 Unrealized 0.0%

— Masonite International Corporation 2.3%

Value ($000) $6,816 Shares 69,268 Est. Cost $98.40 Unrealized —

LBRDK Liberty Broadband Corp - Series C 1.8%

Value ($000) $5,243 Shares 36,697 Est. Cost $49.87 Unrealized +158.0%

MSFT Microsoft Corp 1.6%

Value ($000) $4,751 Shares 22,589 Est. Cost $34.93 Unrealized +474.7%

PEGA Pegasystems Inc. 1.6%

Value ($000) $4,563 Shares 37,699 Est. Cost $57.50 Unrealized 0.0%

CPRT Copart, Inc. 1.3%

Value ($000) $3,780 Shares 35,945 Est. Cost $24.22 Unrealized 0.0%

— Primo Water Corporation 1.3%

Value ($000) $3,674 Shares 258,754 Est. Cost $14.20 Unrealized —

ACN Accenture PLC 1.2%

Value ($000) $3,513 Shares 15,547 Est. Cost $212.28 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. - CL B 1.2%

Value ($000) $3,506 Shares 16,464 Est. Cost $137.70 Unrealized +48.5%

REZI Resideo Technologies, Inc. 1.2%

Value ($000) $3,467 Shares 315,172 Est. Cost $12.67 Unrealized 0.0%

TYL Tyler Technologies, Inc. 1.2%

Value ($000) $3,464 Shares 9,938 Est. Cost $345.80 Unrealized 0.0%

JPM JPMorgan Chase & Co. 1.2%

Value ($000) $3,374 Shares 35,052 Est. Cost $45.22 Unrealized +89.0%

BOC Boston Omaha Corp - CL A 1.1%

Value ($000) $3,055 Shares 190,927 Est. Cost $25.16 Unrealized -36.1%

— Talend S.A. 1.0%

Value ($000) $2,891 Shares 74,043 Est. Cost $39.04 Unrealized —

SPGI S&P Global Inc. 0.9%

Value ($000) $2,758 Shares 7,647 Est. Cost $114.76 Unrealized +194.0%

OTEX Open Text Corporation 0.9%

Value ($000) $2,684 Shares 63,553 Est. Cost $37.84 Unrealized 0.0%

WIX Wix.com Ltd. 0.9%

Value ($000) $2,650 Shares 10,400 Est. Cost $275.71 Unrealized 0.0%

GOOG Alphabet Inc. - CL C 0.9%

Value ($000) $2,509 Shares 1,712 Est. Cost $53.51 Unrealized +41.5%

META Facebook, Inc. - CL A 0.8%

Value ($000) $2,462 Shares 9,402 Est. Cost $192.02 Unrealized +33.4%

V Visa Inc. - CL A 0.8%

Value ($000) $2,347 Shares 11,739 Est. Cost $180.69 Unrealized +6.4%

MCO Moodys Corp 0.8%

Value ($000) $2,294 Shares 7,913 Est. Cost $88.07 Unrealized +209.9%

RYAAY Ryanair Holdings PLC 0.8%

Value ($000) $2,265 Shares 27,709 Est. Cost $69.28 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.7%

Value ($000) $2,052 Shares 188,451 Est. Cost $8.22 Unrealized —

DSGX Descartes Systems Group Inc 0.7%

Value ($000) $1,926 Shares 33,793 Est. Cost $55.34 Unrealized 0.0%

ADSK Autodesk, Inc. 0.7%

Value ($000) $1,902 Shares 8,234 Est. Cost $237.64 Unrealized 0.0%

— Proofpoint, Inc. 0.6%

Value ($000) $1,676 Shares 15,883 Est. Cost $105.52 Unrealized —

CMCSA Comcast Corp - CL A 0.6%

Value ($000) $1,660 Shares 35,890 Est. Cost $32.02 Unrealized +17.5%

WK Workiva Inc. 0.6%

Value ($000) $1,639 Shares 29,400 Est. Cost $55.64 Unrealized 0.0%

HEI Heico Corporation 0.4%

Value ($000) $1,275 Shares 12,186 Est. Cost $109.32 Unrealized -5.5%

BKNG Booking Holdings Inc. 0.4%

Value ($000) $1,103 Shares 645 Est. Cost $1726.46 Unrealized +0.1%

SAP SAP SE 0.4%

Value ($000) $1,090 Shares 6,993 Est. Cost $123.08 Unrealized —

MHK Mohawk Industries, Inc. 0.3%

Value ($000) $967 Shares 9,909 Est. Cost $116.84 Unrealized -23.0%

ADI Analog Devices, Inc. 0.3%

Value ($000) $908 Shares 7,782 Est. Cost $95.97 Unrealized +10.9%

CSGP CoStar Group, Inc. 0.2%

Value ($000) $614 Shares 724 Est. Cost $64.65 Unrealized +23.3%

PYPL PayPal Holdings, Inc. 0.2%

Value ($000) $607 Shares 3,083 Est. Cost $137.88 Unrealized +36.3%

ADBE Adobe Inc. 0.2%

Value ($000) $592 Shares 1,208 Est. Cost $370.53 Unrealized +25.5%

RELL Richardson Electronics, Ltd. 0.2%

Value ($000) $578 Shares 138,548 Est. Cost $4.12 Unrealized -8.1%

MSCI MSCI Inc. 0.2%

Value ($000) $550 Shares 1,542 Est. Cost $305.66 Unrealized +12.5%

GOOGL Alphabet, Inc. - CL A 0.1%

Value ($000) $418 Shares 285 Est. Cost $66.92 Unrealized +13.0%

COST Costco Wholesale Corp New 0.1%

Value ($000) $224 Shares 632 Est. Cost $309.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$149,219	51.3%	$57.63	-17.0%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$34,682	11.9%	$10.85	-27.1%	Common	04523Y105
NOW	ServiceNow, Inc.	15,425	$7,481	2.6%	$89.31	0.0%	Common	81762P102
PTC	PTC Inc.	90,011	$7,446	2.6%	$85.19	0.0%	Common	69370C100
—	Masonite International Corporation	69,268	$6,816	2.3%	$98.40	—	Common	575385109
LBRDK	Liberty Broadband Corp - Series C	36,697	$5,243	1.8%	$49.87	+158.0%	Common	530307305
MSFT	Microsoft Corp	22,589	$4,751	1.6%	$34.93	+474.7%	Common	594918104
PEGA	Pegasystems Inc.	37,699	$4,563	1.6%	$57.50	0.0%	Common	705573103
CPRT	Copart, Inc.	35,945	$3,780	1.3%	$24.22	0.0%	Common	217204106
—	Primo Water Corporation	258,754	$3,674	1.3%	$14.20	—	Common	74167P108
ACN	Accenture PLC	15,547	$3,513	1.2%	$212.28	0.0%	Common	G1151C101
BRK/B	Berkshire Hathaway Inc. - CL B	16,464	$3,506	1.2%	$137.70	+48.5%	Common	084670702
REZI	Resideo Technologies, Inc.	315,172	$3,467	1.2%	$12.67	0.0%	Common	76118Y104
TYL	Tyler Technologies, Inc.	9,938	$3,464	1.2%	$345.80	0.0%	Common	902252105
JPM	JPMorgan Chase & Co.	35,052	$3,374	1.2%	$45.22	+89.0%	Common	46625H100
BOC	Boston Omaha Corp - CL A	190,927	$3,055	1.1%	$25.16	-36.1%	Common	101044105
—	Talend S.A.	74,043	$2,891	1.0%	$39.04	—	Common	874224207
SPGI	S&P Global Inc.	7,647	$2,758	0.9%	$114.76	+194.0%	Common	78409V104
OTEX	Open Text Corporation	63,553	$2,684	0.9%	$37.84	0.0%	Common	683715106
WIX	Wix.com Ltd.	10,400	$2,650	0.9%	$275.71	0.0%	Common	M98068105
GOOG	Alphabet Inc. - CL C	1,712	$2,509	0.9%	$53.51	+41.5%	Common	02079K107
META	Facebook, Inc. - CL A	9,402	$2,462	0.8%	$192.02	+33.4%	Common	30303M102
V	Visa Inc. - CL A	11,739	$2,347	0.8%	$180.69	+6.4%	Common	92826C839
MCO	Moodys Corp	7,913	$2,294	0.8%	$88.07	+209.9%	Common	615369105
RYAAY	Ryanair Holdings PLC	27,709	$2,265	0.8%	$69.28	—	Common	783513203
ERIC	Telefonaktiebolaget LM Ericsson - Series B	188,451	$2,052	0.7%	$8.22	—	Common	294821608
DSGX	Descartes Systems Group Inc	33,793	$1,926	0.7%	$55.34	0.0%	Common	249906108
ADSK	Autodesk, Inc.	8,234	$1,902	0.7%	$237.64	0.0%	Common	052769106
—	Proofpoint, Inc.	15,883	$1,676	0.6%	$105.52	—	Common	743424103
CMCSA	Comcast Corp - CL A	35,890	$1,660	0.6%	$32.02	+17.5%	Common	20030N101
WK	Workiva Inc.	29,400	$1,639	0.6%	$55.64	0.0%	Common	98139A105
HEI	Heico Corporation	12,186	$1,275	0.4%	$109.32	-5.5%	Common	422806109
BKNG	Booking Holdings Inc.	645	$1,103	0.4%	$1726.46	+0.1%	Common	09857L108
SAP	SAP SE	6,993	$1,090	0.4%	$123.08	—	Common	803054204
MHK	Mohawk Industries, Inc.	9,909	$967	0.3%	$116.84	-23.0%	Common	608190104
ADI	Analog Devices, Inc.	7,782	$908	0.3%	$95.97	+10.9%	Common	032654105
CSGP	CoStar Group, Inc.	724	$614	0.2%	$64.65	+23.3%	Common	22160N109
PYPL	PayPal Holdings, Inc.	3,083	$607	0.2%	$137.88	+36.3%	Common	70450Y103
ADBE	Adobe Inc.	1,208	$592	0.2%	$370.53	+25.5%	Common	00724F101
RELL	Richardson Electronics, Ltd.	138,548	$578	0.2%	$4.12	-8.1%	Common	763165107
MSCI	MSCI Inc.	1,542	$550	0.2%	$305.66	+12.5%	Common	55354G100
GOOGL	Alphabet, Inc. - CL A	285	$418	0.1%	$66.92	+13.0%	Common	02079K305
COST	Costco Wholesale Corp New	632	$224	0.1%	$309.06	0.0%	Common	22160K105