George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $377,900 (100.0% shares, 0.0% debt)

Holdings (42)

BOKF BOK Financial Corp 52.5%

Value ($000) $198,380 Shares 2,896,899 Est. Cost $57.63 Unrealized -1.9%

ASPN Aspen Aerogels, Inc. 14.0%

Value ($000) $52,863 Shares 3,167,322 Est. Cost $10.85 Unrealized +21.2%

PTCT PTC Inc. 2.8%

Value ($000) $10,766 Shares 90,011 Est. Cost $58.94 Unrealized 0.0%

NOW ServiceNow, Inc. 2.2%

Value ($000) $8,490 Shares 15,425 Est. Cost $89.31 Unrealized +16.4%

— Masonite International Corporation 1.8%

Value ($000) $6,812 Shares 69,268 Est. Cost $98.40 Unrealized —

REZI Resideo Technologies, Inc. 1.8%

Value ($000) $6,750 Shares 317,503 Est. Cost $12.67 Unrealized +26.3%

PEGA Pegasystems Inc. 1.6%

Value ($000) $5,983 Shares 44,900 Est. Cost $58.51 Unrealized +9.0%

LBRDK Liberty Broadband Corp - Series C 1.5%

Value ($000) $5,812 Shares 36,697 Est. Cost $49.87 Unrealized +185.7%

BOC Boston Omaha Corp - CL A 1.4%

Value ($000) $5,279 Shares 190,927 Est. Cost $25.16 Unrealized -18.9%

CPRT Copart, Inc. 1.4%

Value ($000) $5,143 Shares 40,413 Est. Cost $24.77 Unrealized +17.7%

MSFT Microsoft Corp 1.3%

Value ($000) $5,024 Shares 22,589 Est. Cost $34.93 Unrealized +489.8%

— Primo Water Corporation 1.2%

Value ($000) $4,551 Shares 290,218 Est. Cost $14.36 Unrealized —

TYL Tyler Technologies, Inc. 1.1%

Value ($000) $4,338 Shares 9,938 Est. Cost $345.80 Unrealized +19.3%

JPM JPMorgan Chase & Co. 1.1%

Value ($000) $4,234 Shares 33,324 Est. Cost $45.22 Unrealized +117.0%

BRK/B Berkshire Hathaway Inc. - CL B 0.9%

Value ($000) $3,466 Shares 14,947 Est. Cost $137.70 Unrealized +59.9%

WK Workiva Inc. 0.9%

Value ($000) $3,445 Shares 37,604 Est. Cost $58.83 Unrealized +19.4%

ACN Accenture PLC 0.9%

Value ($000) $3,252 Shares 12,450 Est. Cost $212.28 Unrealized +5.1%

RYAAY Ryanair Holdings PLC 0.8%

Value ($000) $3,047 Shares 27,709 Est. Cost $69.28 Unrealized —

— Talend S.A. 0.8%

Value ($000) $3,044 Shares 79,396 Est. Cost $39.00 Unrealized —

GOOG Alphabet Inc. - CL C 0.8%

Value ($000) $3,001 Shares 1,712 Est. Cost $53.51 Unrealized +56.5%

WIX Wix.com Ltd. 0.7%

Value ($000) $2,663 Shares 10,652 Est. Cost $275.41 Unrealized -4.4%

V Visa Inc. - CL A 0.7%

Value ($000) $2,568 Shares 11,739 Est. Cost $180.69 Unrealized +9.1%

META Facebook, Inc. - CL A 0.7%

Value ($000) $2,568 Shares 9,402 Est. Cost $192.02 Unrealized +41.8%

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.7%

Value ($000) $2,553 Shares 213,642 Est. Cost $8.66 Unrealized —

SPGI S&P Global Inc. 0.7%

Value ($000) $2,514 Shares 7,647 Est. Cost $114.76 Unrealized +181.6%

MCO Moodys Corp 0.6%

Value ($000) $2,297 Shares 7,913 Est. Cost $88.07 Unrealized +204.2%

ADSK Autodesk, Inc. 0.6%

Value ($000) $2,224 Shares 7,284 Est. Cost $237.64 Unrealized +10.9%

DSGX Descartes Systems Group Inc 0.5%

Value ($000) $2,023 Shares 34,592 Est. Cost $55.37 Unrealized +2.2%

CMCSA Comcast Corp - CL A 0.5%

Value ($000) $1,881 Shares 35,890 Est. Cost $32.02 Unrealized +30.1%

HEI Heico Corporation 0.4%

Value ($000) $1,613 Shares 12,186 Est. Cost $109.32 Unrealized +11.6%

MHK Mohawk Industries, Inc. 0.4%

Value ($000) $1,536 Shares 10,895 Est. Cost $117.18 Unrealized +2.8%

— R1 RCM Inc. 0.4%

Value ($000) $1,441 Shares 59,985 Est. Cost $24.02 Unrealized —

BKNG Booking Holdings Inc. 0.4%

Value ($000) $1,437 Shares 645 Est. Cost $1726.46 Unrealized +10.0%

SAP SAP SE 0.3%

Value ($000) $1,291 Shares 9,898 Est. Cost $125.24 Unrealized —

ADI Analog Devices, Inc. 0.3%

Value ($000) $1,150 Shares 7,782 Est. Cost $95.97 Unrealized +26.3%

PYPL PayPal Holdings, Inc. 0.3%

Value ($000) $1,104 Shares 4,716 Est. Cost $161.72 Unrealized +27.8%

MSCI MSCI Inc. 0.2%

Value ($000) $689 Shares 1,542 Est. Cost $305.66 Unrealized +21.8%

CSGP CoStar Group, Inc. 0.2%

Value ($000) $669 Shares 724 Est. Cost $64.65 Unrealized +35.6%

RELL Richardson Electronics, Ltd. 0.2%

Value ($000) $657 Shares 139,388 Est. Cost $4.12 Unrealized -3.4%

ADBE Adobe Inc. 0.2%

Value ($000) $604 Shares 1,208 Est. Cost $370.53 Unrealized +30.4%

GOOGL Alphabet, Inc. - CL A 0.1%

Value ($000) $500 Shares 285 Est. Cost $66.92 Unrealized +24.8%

COST Costco Wholesale Corp New 0.1%

Value ($000) $238 Shares 632 Est. Cost $309.06 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$198,380	52.5%	$57.63	-1.9%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$52,863	14.0%	$10.85	+21.2%	Common	04523Y105
PTCT	PTC Inc.	90,011	$10,766	2.8%	$58.94	0.0%	Common	69366J200
NOW	ServiceNow, Inc.	15,425	$8,490	2.2%	$89.31	+16.4%	Common	81762P102
—	Masonite International Corporation	69,268	$6,812	1.8%	$98.40	—	Common	575385109
REZI	Resideo Technologies, Inc.	317,503	$6,750	1.8%	$12.67	+26.3%	Common	76118Y104
PEGA	Pegasystems Inc.	44,900	$5,983	1.6%	$58.51	+9.0%	Common	705573103
LBRDK	Liberty Broadband Corp - Series C	36,697	$5,812	1.5%	$49.87	+185.7%	Common	530307305
BOC	Boston Omaha Corp - CL A	190,927	$5,279	1.4%	$25.16	-18.9%	Common	101044105
CPRT	Copart, Inc.	40,413	$5,143	1.4%	$24.77	+17.7%	Common	217204106
MSFT	Microsoft Corp	22,589	$5,024	1.3%	$34.93	+489.8%	Common	594918104
—	Primo Water Corporation	290,218	$4,551	1.2%	$14.36	—	Common	74167P108
TYL	Tyler Technologies, Inc.	9,938	$4,338	1.1%	$345.80	+19.3%	Common	902252105
JPM	JPMorgan Chase & Co.	33,324	$4,234	1.1%	$45.22	+117.0%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	14,947	$3,466	0.9%	$137.70	+59.9%	Common	084670702
WK	Workiva Inc.	37,604	$3,445	0.9%	$58.83	+19.4%	Common	98139A105
ACN	Accenture PLC	12,450	$3,252	0.9%	$212.28	+5.1%	Common	G1151C101
RYAAY	Ryanair Holdings PLC	27,709	$3,047	0.8%	$69.28	—	Common	783513203
—	Talend S.A.	79,396	$3,044	0.8%	$39.00	—	Common	874224207
GOOG	Alphabet Inc. - CL C	1,712	$3,001	0.8%	$53.51	+56.5%	Common	02079K107
WIX	Wix.com Ltd.	10,652	$2,663	0.7%	$275.41	-4.4%	Common	M98068105
V	Visa Inc. - CL A	11,739	$2,568	0.7%	$180.69	+9.1%	Common	92826C839
META	Facebook, Inc. - CL A	9,402	$2,568	0.7%	$192.02	+41.8%	Common	30303M102
ERIC	Telefonaktiebolaget LM Ericsson - Series B	213,642	$2,553	0.7%	$8.66	—	Common	294821608
SPGI	S&P Global Inc.	7,647	$2,514	0.7%	$114.76	+181.6%	Common	78409V104
MCO	Moodys Corp	7,913	$2,297	0.6%	$88.07	+204.2%	Common	615369105
ADSK	Autodesk, Inc.	7,284	$2,224	0.6%	$237.64	+10.9%	Common	052769106
DSGX	Descartes Systems Group Inc	34,592	$2,023	0.5%	$55.37	+2.2%	Common	249906108
CMCSA	Comcast Corp - CL A	35,890	$1,881	0.5%	$32.02	+30.1%	Common	20030N101
HEI	Heico Corporation	12,186	$1,613	0.4%	$109.32	+11.6%	Common	422806109
MHK	Mohawk Industries, Inc.	10,895	$1,536	0.4%	$117.18	+2.8%	Common	608190104
—	R1 RCM Inc.	59,985	$1,441	0.4%	$24.02	—	Common	749397105
BKNG	Booking Holdings Inc.	645	$1,437	0.4%	$1726.46	+10.0%	Common	09857L108
SAP	SAP SE	9,898	$1,291	0.3%	$125.24	—	Common	803054204
ADI	Analog Devices, Inc.	7,782	$1,150	0.3%	$95.97	+26.3%	Common	032654105
PYPL	PayPal Holdings, Inc.	4,716	$1,104	0.3%	$161.72	+27.8%	Common	70450Y103
MSCI	MSCI Inc.	1,542	$689	0.2%	$305.66	+21.8%	Common	55354G100
CSGP	CoStar Group, Inc.	724	$669	0.2%	$64.65	+35.6%	Common	22160N109
RELL	Richardson Electronics, Ltd.	139,388	$657	0.2%	$4.12	-3.4%	Common	763165107
ADBE	Adobe Inc.	1,208	$604	0.2%	$370.53	+30.4%	Common	00724F101
GOOGL	Alphabet, Inc. - CL A	285	$500	0.1%	$66.92	+24.8%	Common	02079K305
COST	Costco Wholesale Corp New	632	$238	0.1%	$309.06	+12.4%	Common	22160K105