George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $606,036 (100.0% shares, 0.0% debt)

Holdings (45)

BOKF BOK Financial Corp. 42.8%
Value ($000) $259,417 Shares 2,896,899 Est. Cost $57.63 Unrealized +32.7%
ASPN Aspen Aerogels, Inc. 24.0%
Value ($000) $145,728 Shares 3,167,322 Est. Cost $10.85 Unrealized +265.4%
CALY Callaway Golf Company 9.2%
Value ($000) $55,646 Shares 2,013,981 Est. Cost $31.79 Unrealized -4.3%
NOW ServiceNow, Inc. 1.4%
Value ($000) $8,785 Shares 14,117 Est. Cost $89.31 Unrealized +35.6%
PTCT PTC Inc. 1.4%
Value ($000) $8,637 Shares 72,105 Est. Cost $58.94 Unrealized -30.3%
PEGA Pegasystems Inc. 1.4%
Value ($000) $8,526 Shares 67,079 Est. Cost $60.55 Unrealized +9.9%
REZI Resideo Technologies, Inc. 1.3%
Value ($000) $7,701 Shares 310,635 Est. Cost $12.67 Unrealized +129.6%
Masonite International Corporation 1.2%
Value ($000) $7,494 Shares 70,612 Est. Cost $98.72 Unrealized
BOC Boston Omaha Corp - CL A 1.2%
Value ($000) $7,254 Shares 187,056 Est. Cost $25.16 Unrealized +31.2%
WK Workiva Inc. - CL A 1.1%
Value ($000) $6,471 Shares 45,905 Est. Cost $65.80 Unrealized +105.9%
MSFT Microsoft Corporation 1.0%
Value ($000) $5,762 Shares 20,438 Est. Cost $34.93 Unrealized +703.6%
CPRT Copart, Inc. 0.9%
Value ($000) $5,723 Shares 41,259 Est. Cost $24.84 Unrealized +43.9%
LBRDK Liberty Broadband Corp - Series C 0.8%
Value ($000) $4,798 Shares 27,780 Est. Cost $49.87 Unrealized +238.3%
Primo Water Corporation 0.8%
Value ($000) $4,650 Shares 295,802 Est. Cost $14.40 Unrealized
GOOG Alphabet, Inc. - CL C 0.8%
Value ($000) $4,563 Shares 1,712 Est. Cost $53.51 Unrealized +155.8%
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $4,443 Shares 9,687 Est. Cost $345.80 Unrealized +38.1%
Signify Health, Inc. 0.6%
Value ($000) $3,923 Shares 219,516 Est. Cost $17.87 Unrealized
META Meta Platforms, Inc. - CL A 0.5%
Value ($000) $3,191 Shares 9,402 Est. Cost $192.02 Unrealized +86.3%
DSGX Descartes Systems Group Inc 0.5%
Value ($000) $3,068 Shares 37,756 Est. Cost $56.17 Unrealized +34.8%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $2,776 Shares 16,957 Est. Cost $45.22 Unrealized +210.3%
SPGI S&P Global Inc. 0.4%
Value ($000) $2,672 Shares 6,289 Est. Cost $114.76 Unrealized +264.1%
MORN Morningstar, Inc. 0.4%
Value ($000) $2,663 Shares 10,281 Est. Cost $243.34 Unrealized +8.0%
MCO Moodys Corporation 0.4%
Value ($000) $2,654 Shares 7,473 Est. Cost $88.07 Unrealized +312.4%
V Visa Inc - CL A 0.4%
Value ($000) $2,615 Shares 11,739 Est. Cost $180.69 Unrealized +25.6%
RYAAY Ryanair Holdings PLC 0.4%
Value ($000) $2,466 Shares 22,409 Est. Cost $69.28 Unrealized
BRK/B Berkshire Hathaway Inc. - CL B 0.4%
Value ($000) $2,418 Shares 8,860 Est. Cost $137.70 Unrealized +104.0%
TMO Thermo Fisher Scientific Inc. 0.4%
Value ($000) $2,405 Shares 4,209 Est. Cost $466.00 Unrealized +16.4%
ERIC Telefonaktiebolaget LM Ericsson - Series B 0.4%
Value ($000) $2,393 Shares 213,642 Est. Cost $8.66 Unrealized
NICE Ltd. 0.4%
Value ($000) $2,208 Shares 7,774 Est. Cost $284.02 Unrealized
ADSK Autodesk, Inc. 0.4%
Value ($000) $2,206 Shares 7,736 Est. Cost $241.13 Unrealized +26.9%
WIX Wix.com Ltd. 0.4%
Value ($000) $2,194 Shares 11,198 Est. Cost $275.67 Unrealized -10.1%
ADBE Adobe Inc. 0.4%
Value ($000) $2,170 Shares 3,770 Est. Cost $436.38 Unrealized +44.2%
CMCSA Comcast Corp - CL A 0.3%
Value ($000) $2,007 Shares 35,890 Est. Cost $32.02 Unrealized +60.5%
AON Aon PLC 0.3%
Value ($000) $1,887 Shares 6,603 Est. Cost $212.41 Unrealized +22.5%
EBAY eBay Inc. 0.3%
Value ($000) $1,837 Shares 26,374 Est. Cost $59.36 Unrealized +11.4%
DLTR Dollar Tree, Inc. 0.3%
Value ($000) $1,820 Shares 19,013 Est. Cost $108.70 Unrealized -11.5%
CSGP CoStar Group, Inc. 0.3%
Value ($000) $1,810 Shares 21,033 Est. Cost $85.69 Unrealized +0.9%
HEI HEICO Corporation 0.3%
Value ($000) $1,607 Shares 12,186 Est. Cost $109.32 Unrealized +20.5%
SAP SAP SE 0.2%
Value ($000) $1,440 Shares 10,660 Est. Cost $124.91 Unrealized
R1 RCM Inc. 0.2%
Value ($000) $1,416 Shares 64,344 Est. Cost $24.02 Unrealized
ADI Analog Devices, Inc. 0.2%
Value ($000) $1,303 Shares 7,782 Est. Cost $95.97 Unrealized +61.8%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $1,227 Shares 4,716 Est. Cost $161.72 Unrealized +75.0%
MHK Mohawk Industries, Inc. 0.2%
Value ($000) $1,016 Shares 5,728 Est. Cost $117.18 Unrealized +65.4%
GOOGL Alphabet, Inc. - CL A 0.1%
Value ($000) $762 Shares 285 Est. Cost $66.92 Unrealized +101.8%
COST Costco Wholesale Corporation 0.0%
Value ($000) $284 Shares 632 Est. Cost $309.06 Unrealized +35.3%