George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $479,587 (100.0% shares, 0.0% debt)

Holdings (43)

BOKF BOK Financial Corp 54.0%

Value ($000) $258,751 Shares 2,896,899 Est. Cost $57.63 Unrealized +30.0%

ASPN Aspen Aerogels, Inc. 13.4%

Value ($000) $64,423 Shares 3,167,322 Est. Cost $10.85 Unrealized +94.5%

CMRC BigCommerce Holdings, Inc. 3.4%

Value ($000) $16,258 Shares 281,284 Est. Cost $66.45 Unrealized 0.0%

CALY Callaway Golf Company 2.1%

Value ($000) $10,056 Shares 375,932 Est. Cost $28.29 Unrealized 0.0%

PTCT PTC Inc. 2.1%

Value ($000) $9,925 Shares 72,105 Est. Cost $58.94 Unrealized +0.8%

REZI Resideo Technologies, Inc. 1.8%

Value ($000) $8,775 Shares 310,635 Est. Cost $12.67 Unrealized +108.7%

— Masonite International Corporation 1.7%

Value ($000) $8,137 Shares 70,612 Est. Cost $98.72 Unrealized —

NOW ServiceNow, Inc. 1.6%

Value ($000) $7,577 Shares 15,150 Est. Cost $89.31 Unrealized +18.2%

PEGA Pegasystems Inc. 1.4%

Value ($000) $6,904 Shares 60,381 Est. Cost $60.27 Unrealized +8.5%

BOC Boston Omaha Corp - CL A 1.2%

Value ($000) $5,529 Shares 187,056 Est. Cost $25.16 Unrealized +43.8%

LBRDK Liberty Broadband Corp - Series C 1.1%

Value ($000) $5,318 Shares 35,419 Est. Cost $49.87 Unrealized +184.2%

MSFT Microsoft Corp 1.1%

Value ($000) $5,107 Shares 21,663 Est. Cost $34.93 Unrealized +538.1%

— Primo Water Corporation 1.0%

Value ($000) $4,810 Shares 295,802 Est. Cost $14.40 Unrealized —

CPRT Copart, Inc. 0.9%

Value ($000) $4,481 Shares 41,259 Est. Cost $24.84 Unrealized +13.5%

JPM JPMorgan Chase & Co. 0.9%

Value ($000) $4,319 Shares 28,373 Est. Cost $45.22 Unrealized +181.4%

TYL Tyler Technologies, Inc. 0.9%

Value ($000) $4,112 Shares 9,687 Est. Cost $345.80 Unrealized +24.9%

BRK/B Berkshire Hathaway Inc. - CL B 0.7%

Value ($000) $3,573 Shares 13,985 Est. Cost $137.70 Unrealized +76.4%

GOOG Alphabet Inc. - CL C 0.7%

Value ($000) $3,531 Shares 1,712 Est. Cost $53.51 Unrealized +84.0%

WK Workiva Inc. 0.7%

Value ($000) $3,434 Shares 38,909 Est. Cost $60.17 Unrealized +64.5%

— Talend S.A. 0.7%

Value ($000) $3,290 Shares 51,695 Est. Cost $39.00 Unrealized —

WIX Wix.com Ltd. 0.6%

Value ($000) $2,966 Shares 10,623 Est. Cost $275.41 Unrealized +3.7%

RYAAY Ryanair Holdings PLC 0.6%

Value ($000) $2,830 Shares 24,609 Est. Cost $69.28 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.6%

Value ($000) $2,818 Shares 213,642 Est. Cost $8.66 Unrealized —

META Facebook, Inc. - CL A 0.6%

Value ($000) $2,769 Shares 9,402 Est. Cost $192.02 Unrealized +39.2%

ACN Accenture PLC 0.5%

Value ($000) $2,585 Shares 9,359 Est. Cost $212.28 Unrealized +13.7%

V Visa Inc. - CL A 0.5%

Value ($000) $2,485 Shares 11,739 Est. Cost $180.69 Unrealized +12.4%

SPGI S&P Global Inc. 0.5%

Value ($000) $2,377 Shares 6,736 Est. Cost $114.76 Unrealized +178.5%

MCO Moodys Corp 0.5%

Value ($000) $2,363 Shares 7,913 Est. Cost $88.07 Unrealized +207.0%

DSGX Descartes Systems Group Inc 0.4%

Value ($000) $2,065 Shares 33,909 Est. Cost $55.37 Unrealized +10.0%

MHK Mohawk Industries, Inc. 0.4%

Value ($000) $2,014 Shares 10,474 Est. Cost $117.18 Unrealized +42.2%

ADSK Autodesk, Inc. 0.4%

Value ($000) $1,987 Shares 7,170 Est. Cost $237.64 Unrealized +21.4%

CMCSA Comcast Corp - CL A 0.4%

Value ($000) $1,942 Shares 35,890 Est. Cost $32.02 Unrealized +44.1%

ADBE Adobe Inc. 0.4%

Value ($000) $1,792 Shares 3,770 Est. Cost $436.38 Unrealized +7.1%

— R1 RCM Inc. 0.3%

Value ($000) $1,555 Shares 63,026 Est. Cost $24.05 Unrealized —

HEI Heico Corporation 0.3%

Value ($000) $1,533 Shares 12,186 Est. Cost $109.32 Unrealized +17.5%

AON Aon PLC 0.3%

Value ($000) $1,519 Shares 6,603 Est. Cost $212.41 Unrealized 0.0%

SAP SAP SE 0.3%

Value ($000) $1,408 Shares 11,464 Est. Cost $124.91 Unrealized —

ADI Analog Devices, Inc. 0.3%

Value ($000) $1,207 Shares 7,782 Est. Cost $95.97 Unrealized +47.1%

PYPL PayPal Holdings, Inc. 0.2%

Value ($000) $1,145 Shares 4,716 Est. Cost $161.72 Unrealized +55.8%

CSGP CoStar Group, Inc. 0.1%

Value ($000) $595 Shares 724 Est. Cost $64.65 Unrealized +33.5%

GOOGL Alphabet, Inc. - CL A 0.1%

Value ($000) $588 Shares 285 Est. Cost $66.92 Unrealized +46.4%

RELL Richardson Electronics, Ltd. 0.1%

Value ($000) $511 Shares 80,237 Est. Cost $4.12 Unrealized +38.7%

COST Costco Wholesale Corp New 0.0%

Value ($000) $223 Shares 632 Est. Cost $309.06 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$258,751	54.0%	$57.63	+30.0%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$64,423	13.4%	$10.85	+94.5%	Common	04523Y105
CMRC	BigCommerce Holdings, Inc.	281,284	$16,258	3.4%	$66.45	0.0%	Common	08975P108
CALY	Callaway Golf Company	375,932	$10,056	2.1%	$28.29	0.0%	Common	131193104
PTCT	PTC Inc.	72,105	$9,925	2.1%	$58.94	+0.8%	Common	69366J200
REZI	Resideo Technologies, Inc.	310,635	$8,775	1.8%	$12.67	+108.7%	Common	76118Y104
—	Masonite International Corporation	70,612	$8,137	1.7%	$98.72	—	Common	575385109
NOW	ServiceNow, Inc.	15,150	$7,577	1.6%	$89.31	+18.2%	Common	81762P102
PEGA	Pegasystems Inc.	60,381	$6,904	1.4%	$60.27	+8.5%	Common	705573103
BOC	Boston Omaha Corp - CL A	187,056	$5,529	1.2%	$25.16	+43.8%	Common	101044105
LBRDK	Liberty Broadband Corp - Series C	35,419	$5,318	1.1%	$49.87	+184.2%	Common	530307305
MSFT	Microsoft Corp	21,663	$5,107	1.1%	$34.93	+538.1%	Common	594918104
—	Primo Water Corporation	295,802	$4,810	1.0%	$14.40	—	Common	74167P108
CPRT	Copart, Inc.	41,259	$4,481	0.9%	$24.84	+13.5%	Common	217204106
JPM	JPMorgan Chase & Co.	28,373	$4,319	0.9%	$45.22	+181.4%	Common	46625H100
TYL	Tyler Technologies, Inc.	9,687	$4,112	0.9%	$345.80	+24.9%	Common	902252105
BRK/B	Berkshire Hathaway Inc. - CL B	13,985	$3,573	0.7%	$137.70	+76.4%	Common	084670702
GOOG	Alphabet Inc. - CL C	1,712	$3,531	0.7%	$53.51	+84.0%	Common	02079K107
WK	Workiva Inc.	38,909	$3,434	0.7%	$60.17	+64.5%	Common	98139A105
—	Talend S.A.	51,695	$3,290	0.7%	$39.00	—	Common	874224207
WIX	Wix.com Ltd.	10,623	$2,966	0.6%	$275.41	+3.7%	Common	M98068105
RYAAY	Ryanair Holdings PLC	24,609	$2,830	0.6%	$69.28	—	Common	783513203
ERIC	Telefonaktiebolaget LM Ericsson - Series B	213,642	$2,818	0.6%	$8.66	—	Common	294821608
META	Facebook, Inc. - CL A	9,402	$2,769	0.6%	$192.02	+39.2%	Common	30303M102
ACN	Accenture PLC	9,359	$2,585	0.5%	$212.28	+13.7%	Common	G1151C101
V	Visa Inc. - CL A	11,739	$2,485	0.5%	$180.69	+12.4%	Common	92826C839
SPGI	S&P Global Inc.	6,736	$2,377	0.5%	$114.76	+178.5%	Common	78409V104
MCO	Moodys Corp	7,913	$2,363	0.5%	$88.07	+207.0%	Common	615369105
DSGX	Descartes Systems Group Inc	33,909	$2,065	0.4%	$55.37	+10.0%	Common	249906108
MHK	Mohawk Industries, Inc.	10,474	$2,014	0.4%	$117.18	+42.2%	Common	608190104
ADSK	Autodesk, Inc.	7,170	$1,987	0.4%	$237.64	+21.4%	Common	052769106
CMCSA	Comcast Corp - CL A	35,890	$1,942	0.4%	$32.02	+44.1%	Common	20030N101
ADBE	Adobe Inc.	3,770	$1,792	0.4%	$436.38	+7.1%	Common	00724F101
—	R1 RCM Inc.	63,026	$1,555	0.3%	$24.05	—	Common	749397105
HEI	Heico Corporation	12,186	$1,533	0.3%	$109.32	+17.5%	Common	422806109
AON	Aon PLC	6,603	$1,519	0.3%	$212.41	0.0%	Common	G0403H108
SAP	SAP SE	11,464	$1,408	0.3%	$124.91	—	Common	803054204
ADI	Analog Devices, Inc.	7,782	$1,207	0.3%	$95.97	+47.1%	Common	032654105
PYPL	PayPal Holdings, Inc.	4,716	$1,145	0.2%	$161.72	+55.8%	Common	70450Y103
CSGP	CoStar Group, Inc.	724	$595	0.1%	$64.65	+33.5%	Common	22160N109
GOOGL	Alphabet, Inc. - CL A	285	$588	0.1%	$66.92	+46.4%	Common	02079K305
RELL	Richardson Electronics, Ltd.	80,237	$511	0.1%	$4.12	+38.7%	Common	763165107
COST	Costco Wholesale Corp New	632	$223	0.0%	$309.06	+6.7%	Common	22160K105