George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $628,428 (100.0% shares, 0.0% debt)

Holdings (47)

BOKF BOK Financial Corp. 39.9%
Value ($000) $250,871 Shares 2,896,899 Est. Cost $57.63 Unrealized +37.8%
CALY Callaway Golf Company 22.1%
Value ($000) $139,110 Shares 4,124,226 Est. Cost $31.79 Unrealized +1.1%
ASPN Aspen Aerogels, Inc. 15.1%
Value ($000) $94,766 Shares 3,167,322 Est. Cost $10.85 Unrealized +88.1%
PTCT PTC Inc. 1.6%
Value ($000) $10,186 Shares 72,105 Est. Cost $58.94 Unrealized -27.3%
PEGA Pegasystems Inc. 1.5%
Value ($000) $9,337 Shares 67,079 Est. Cost $60.55 Unrealized +4.1%
REZI Resideo Technologies, Inc. 1.5%
Value ($000) $9,319 Shares 310,635 Est. Cost $12.67 Unrealized +133.8%
Masonite International Corporation 1.3%
Value ($000) $7,894 Shares 70,612 Est. Cost $98.72 Unrealized
NOW ServiceNow, Inc. 1.2%
Value ($000) $7,758 Shares 14,117 Est. Cost $89.31 Unrealized +13.5%
BOC Boston Omaha Corp - CL A 0.9%
Value ($000) $5,932 Shares 187,056 Est. Cost $25.16 Unrealized +15.5%
MSFT Microsoft Corporation 0.9%
Value ($000) $5,537 Shares 20,438 Est. Cost $34.93 Unrealized +600.6%
CPRT Copart, Inc. 0.9%
Value ($000) $5,439 Shares 41,259 Est. Cost $24.84 Unrealized +24.8%
WK Workiva Inc. - CL A 0.8%
Value ($000) $5,111 Shares 45,905 Est. Cost $65.80 Unrealized +47.6%
LBRDK Liberty Broadband Corp - Series C 0.8%
Value ($000) $5,110 Shares 29,427 Est. Cost $49.87 Unrealized +202.1%
Primo Water Corporation 0.8%
Value ($000) $4,949 Shares 295,802 Est. Cost $14.40 Unrealized
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $4,382 Shares 9,687 Est. Cost $345.80 Unrealized +22.9%
GOOG Alphabet, Inc. - CL C 0.7%
Value ($000) $4,291 Shares 1,712 Est. Cost $53.51 Unrealized +121.1%
META Facebook, Inc. - CL A 0.5%
Value ($000) $3,269 Shares 9,402 Est. Cost $192.02 Unrealized +65.9%
WIX Wix.com Ltd. 0.5%
Value ($000) $3,251 Shares 11,198 Est. Cost $275.67 Unrealized +1.7%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $3,202 Shares 20,588 Est. Cost $45.22 Unrealized +209.0%
BRK/B Berkshire Hathaway Inc. - CL B 0.4%
Value ($000) $2,827 Shares 10,171 Est. Cost $137.70 Unrealized +102.9%
V Visa Inc - CL A 0.4%
Value ($000) $2,745 Shares 11,739 Est. Cost $180.69 Unrealized +22.3%
MCO Moodys Corporation 0.4%
Value ($000) $2,708 Shares 7,473 Est. Cost $88.07 Unrealized +263.6%
ERIC Telefonaktiebolaget LM Ericsson - Series B 0.4%
Value ($000) $2,688 Shares 213,642 Est. Cost $8.66 Unrealized
DSGX Descartes Systems Group Inc 0.4%
Value ($000) $2,611 Shares 37,756 Est. Cost $56.17 Unrealized +12.5%
SPGI S&P Global Inc. 0.4%
Value ($000) $2,581 Shares 6,289 Est. Cost $114.76 Unrealized +222.3%
MORN Morningstar, Inc. 0.4%
Value ($000) $2,550 Shares 9,918 Est. Cost $242.63 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.4%
Value ($000) $2,425 Shares 22,409 Est. Cost $69.28 Unrealized
ADSK Autodesk, Inc. 0.4%
Value ($000) $2,258 Shares 7,736 Est. Cost $241.13 Unrealized +18.3%
ADBE Adobe Inc. 0.4%
Value ($000) $2,208 Shares 3,770 Est. Cost $436.38 Unrealized +18.1%
TMO Thermo Fisher Scientific Inc. 0.3%
Value ($000) $2,123 Shares 4,209 Est. Cost $466.00 Unrealized 0.0%
CMCSA Comcast Corp - CL A 0.3%
Value ($000) $2,046 Shares 35,890 Est. Cost $32.02 Unrealized +53.2%
DLTR Dollar Tree, Inc. 0.3%
Value ($000) $1,892 Shares 19,013 Est. Cost $108.70 Unrealized 0.0%
HEI Heico Corporation 0.3%
Value ($000) $1,699 Shares 12,186 Est. Cost $109.32 Unrealized +26.2%
SAP SAP SE 0.3%
Value ($000) $1,610 Shares 11,464 Est. Cost $124.91 Unrealized
AON Aon PLC 0.3%
Value ($000) $1,577 Shares 6,603 Est. Cost $212.41 Unrealized +11.3%
Cornerstone OnDemand, Inc. 0.2%
Value ($000) $1,538 Shares 29,821 Est. Cost $51.57 Unrealized
EBAY eBay Inc. 0.2%
Value ($000) $1,491 Shares 21,236 Est. Cost $57.72 Unrealized 0.0%
R1 RCM Inc. 0.2%
Value ($000) $1,431 Shares 64,344 Est. Cost $24.02 Unrealized
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $1,375 Shares 4,716 Est. Cost $161.72 Unrealized +63.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $1,340 Shares 7,782 Est. Cost $95.97 Unrealized +53.9%
Skillz Inc. - CL A 0.2%
Value ($000) $1,327 Shares 61,073 Est. Cost $21.73 Unrealized
MHK Mohawk Industries, Inc. 0.2%
Value ($000) $1,101 Shares 5,728 Est. Cost $117.18 Unrealized +73.7%
GOOGL Alphabet, Inc. - CL A 0.1%
Value ($000) $696 Shares 285 Est. Cost $66.92 Unrealized +73.2%
PATH UiPath, Inc. - CL A 0.1%
Value ($000) $657 Shares 9,676 Est. Cost $73.33 Unrealized 0.0%
CSGP CoStar Group, Inc. 0.1%
Value ($000) $600 Shares 7,240 Est. Cost $84.27 Unrealized +2.6%
DASH DoorDash, Inc. - CL A 0.1%
Value ($000) $360 Shares 2,020 Est. Cost $146.63 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $250 Shares 632 Est. Cost $309.06 Unrealized +16.2%