George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $697,181 (100.0% shares, 0.0% debt)

Holdings (42)

BOKF BOK Financial Corp. 48.5%

Value ($000) $338,388 Shares 3,207,769 Est. Cost $60.98 Unrealized +51.3%

ASPN Aspen Aerogels, Inc. 22.6%

Value ($000) $157,701 Shares 3,167,322 Est. Cost $10.85 Unrealized +385.8%

CALY Callaway Golf Company 7.9%

Value ($000) $55,264 Shares 2,013,981 Est. Cost $31.79 Unrealized -12.6%

NOW ServiceNow, Inc. 1.3%

Value ($000) $9,163 Shares 14,117 Est. Cost $89.31 Unrealized +47.0%

PTCT PTC Inc. 1.3%

Value ($000) $8,728 Shares 72,042 Est. Cost $58.94 Unrealized -35.1%

— Masonite International Corporation 1.2%

Value ($000) $8,322 Shares 70,553 Est. Cost $98.72 Unrealized —

REZI Resideo Technologies, Inc. 1.2%

Value ($000) $8,080 Shares 310,401 Est. Cost $12.67 Unrealized +104.6%

PEGA Pegasystems Inc. 1.1%

Value ($000) $7,497 Shares 67,047 Est. Cost $60.55 Unrealized -2.2%

MSFT Microsoft Corporation 1.0%

Value ($000) $6,874 Shares 20,438 Est. Cost $34.93 Unrealized +797.2%

WK Workiva Inc. - CL A 1.0%

Value ($000) $6,763 Shares 51,825 Est. Cost $74.39 Unrealized +89.6%

CPRT Copart, Inc. 0.9%

Value ($000) $6,250 Shares 41,224 Est. Cost $24.84 Unrealized +49.4%

BOC Boston Omaha Corp - CL A 0.8%

Value ($000) $5,374 Shares 187,056 Est. Cost $25.16 Unrealized +29.7%

TYL Tyler Technologies, Inc. 0.7%

Value ($000) $5,211 Shares 9,687 Est. Cost $345.80 Unrealized +49.7%

— Primo Water Corporation 0.7%

Value ($000) $5,210 Shares 295,530 Est. Cost $14.40 Unrealized —

GOOG Alphabet, Inc. - CL C 0.7%

Value ($000) $4,954 Shares 1,712 Est. Cost $53.51 Unrealized +168.1%

LBRDK Liberty Broadband Corp - Series C 0.6%

Value ($000) $4,475 Shares 27,780 Est. Cost $49.87 Unrealized +208.9%

— NICE Ltd. 0.6%

Value ($000) $4,314 Shares 14,211 Est. Cost $292.88 Unrealized —

MORN Morningstar, Inc. 0.5%

Value ($000) $3,516 Shares 10,281 Est. Cost $243.34 Unrealized +27.2%

META Meta Platforms, Inc. - CL A 0.5%

Value ($000) $3,162 Shares 9,402 Est. Cost $192.02 Unrealized +71.7%

DSGX Descartes Systems Group Inc 0.4%

Value ($000) $3,121 Shares 37,742 Est. Cost $56.17 Unrealized +45.9%

SPGI S&P Global Inc. 0.4%

Value ($000) $2,968 Shares 6,289 Est. Cost $114.76 Unrealized +285.0%

MCO Moodys Corporation 0.4%

Value ($000) $2,919 Shares 7,473 Est. Cost $88.07 Unrealized +322.7%

TMO Thermo Fisher Scientific Inc. 0.4%

Value ($000) $2,808 Shares 4,209 Est. Cost $466.00 Unrealized +32.5%

JPM JPMorgan Chase & Co. 0.4%

Value ($000) $2,685 Shares 16,957 Est. Cost $45.22 Unrealized +226.9%

DLTR Dollar Tree, Inc. 0.4%

Value ($000) $2,672 Shares 19,013 Est. Cost $108.70 Unrealized +11.7%

BRK/B Berkshire Hathaway Inc. - CL B 0.4%

Value ($000) $2,649 Shares 8,860 Est. Cost $137.70 Unrealized +108.0%

CSGP CoStar Group, Inc. 0.4%

Value ($000) $2,556 Shares 32,346 Est. Cost $85.07 Unrealized -1.4%

V Visa Inc - CL A 0.4%

Value ($000) $2,544 Shares 11,739 Est. Cost $180.69 Unrealized +15.2%

ERIC Ericsson (Telefonaktiebolaget LM Ericsson) - Series B 0.3%

Value ($000) $2,322 Shares 213,642 Est. Cost $8.66 Unrealized —

RYAAY Ryanair Holdings PLC 0.3%

Value ($000) $2,293 Shares 22,409 Est. Cost $69.28 Unrealized —

ADSK Autodesk, Inc. 0.3%

Value ($000) $2,175 Shares 7,736 Est. Cost $241.13 Unrealized +20.9%

ADBE Adobe Inc. 0.3%

Value ($000) $2,138 Shares 3,770 Est. Cost $436.38 Unrealized +43.2%

ALIT Alight, Inc. - CL A 0.3%

Value ($000) $2,023 Shares 187,122 Est. Cost $10.36 Unrealized 0.0%

AON Aon PLC 0.3%

Value ($000) $1,985 Shares 6,603 Est. Cost $212.41 Unrealized +37.0%

CMCSA Comcast Corp - CL A 0.3%

Value ($000) $1,806 Shares 35,890 Est. Cost $32.02 Unrealized +44.1%

HEI HEICO Corporation 0.3%

Value ($000) $1,757 Shares 12,186 Est. Cost $109.32 Unrealized +28.9%

EBAY eBay Inc. 0.3%

Value ($000) $1,754 Shares 26,374 Est. Cost $59.36 Unrealized +11.2%

ADI Analog Devices, Inc. 0.2%

Value ($000) $1,368 Shares 7,782 Est. Cost $95.97 Unrealized +71.6%

MHK Mohawk Industries, Inc. 0.2%

Value ($000) $1,339 Shares 7,349 Est. Cost $130.70 Unrealized +36.6%

DASH DoorDash, Inc. - CL A 0.1%

Value ($000) $903 Shares 6,064 Est. Cost $189.35 Unrealized 0.0%

— CyberArk Software Ltd. 0.1%

Value ($000) $791 Shares 4,563 Est. Cost $173.35 Unrealized —

COST Costco Wholesale Corporation 0.1%

Value ($000) $359 Shares 632 Est. Cost $309.06 Unrealized +57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,207,769	$338,388	48.5%	$60.98	+51.3%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$157,701	22.6%	$10.85	+385.8%	Common	04523Y105
CALY	Callaway Golf Company	2,013,981	$55,264	7.9%	$31.79	-12.6%	Common	131193104
NOW	ServiceNow, Inc.	14,117	$9,163	1.3%	$89.31	+47.0%	Common	81762P102
PTCT	PTC Inc.	72,042	$8,728	1.3%	$58.94	-35.1%	Common	69366J200
—	Masonite International Corporation	70,553	$8,322	1.2%	$98.72	—	Common	575385109
REZI	Resideo Technologies, Inc.	310,401	$8,080	1.2%	$12.67	+104.6%	Common	76118Y104
PEGA	Pegasystems Inc.	67,047	$7,497	1.1%	$60.55	-2.2%	Common	705573103
MSFT	Microsoft Corporation	20,438	$6,874	1.0%	$34.93	+797.2%	Common	594918104
WK	Workiva Inc. - CL A	51,825	$6,763	1.0%	$74.39	+89.6%	Common	98139A105
CPRT	Copart, Inc.	41,224	$6,250	0.9%	$24.84	+49.4%	Common	217204106
BOC	Boston Omaha Corp - CL A	187,056	$5,374	0.8%	$25.16	+29.7%	Common	101044105
TYL	Tyler Technologies, Inc.	9,687	$5,211	0.7%	$345.80	+49.7%	Common	902252105
—	Primo Water Corporation	295,530	$5,210	0.7%	$14.40	—	Common	74167P108
GOOG	Alphabet, Inc. - CL C	1,712	$4,954	0.7%	$53.51	+168.1%	Common	02079K107
LBRDK	Liberty Broadband Corp - Series C	27,780	$4,475	0.6%	$49.87	+208.9%	Common	530307305
—	NICE Ltd.	14,211	$4,314	0.6%	$292.88	—	Common	617700110
MORN	Morningstar, Inc.	10,281	$3,516	0.5%	$243.34	+27.2%	Common	617700109
META	Meta Platforms, Inc. - CL A	9,402	$3,162	0.5%	$192.02	+71.7%	Common	30303M102
DSGX	Descartes Systems Group Inc	37,742	$3,121	0.4%	$56.17	+45.9%	Common	249906108
SPGI	S&P Global Inc.	6,289	$2,968	0.4%	$114.76	+285.0%	Common	78409V104
MCO	Moodys Corporation	7,473	$2,919	0.4%	$88.07	+322.7%	Common	615369105
TMO	Thermo Fisher Scientific Inc.	4,209	$2,808	0.4%	$466.00	+32.5%	Common	883556102
JPM	JPMorgan Chase & Co.	16,957	$2,685	0.4%	$45.22	+226.9%	Common	46625H100
DLTR	Dollar Tree, Inc.	19,013	$2,672	0.4%	$108.70	+11.7%	Common	256746108
BRK/B	Berkshire Hathaway Inc. - CL B	8,860	$2,649	0.4%	$137.70	+108.0%	Common	084670702
CSGP	CoStar Group, Inc.	32,346	$2,556	0.4%	$85.07	-1.4%	Common	22160N109
V	Visa Inc - CL A	11,739	$2,544	0.4%	$180.69	+15.2%	Common	92826C839
ERIC	Ericsson (Telefonaktiebolaget LM Ericsson) - Series B	213,642	$2,322	0.3%	$8.66	—	Common	294821608
RYAAY	Ryanair Holdings PLC	22,409	$2,293	0.3%	$69.28	—	Common	783513203
ADSK	Autodesk, Inc.	7,736	$2,175	0.3%	$241.13	+20.9%	Common	052769106
ADBE	Adobe Inc.	3,770	$2,138	0.3%	$436.38	+43.2%	Common	00724F101
ALIT	Alight, Inc. - CL A	187,122	$2,023	0.3%	$10.36	0.0%	Common	01626W101
AON	Aon PLC	6,603	$1,985	0.3%	$212.41	+37.0%	Common	G0403H108
CMCSA	Comcast Corp - CL A	35,890	$1,806	0.3%	$32.02	+44.1%	Common	20030N101
HEI	HEICO Corporation	12,186	$1,757	0.3%	$109.32	+28.9%	Common	422806109
EBAY	eBay Inc.	26,374	$1,754	0.3%	$59.36	+11.2%	Common	278642103
ADI	Analog Devices, Inc.	7,782	$1,368	0.2%	$95.97	+71.6%	Common	032654105
MHK	Mohawk Industries, Inc.	7,349	$1,339	0.2%	$130.70	+36.6%	Common	608190104
DASH	DoorDash, Inc. - CL A	6,064	$903	0.1%	$189.35	0.0%	Common	25809K105
—	CyberArk Software Ltd.	4,563	$791	0.1%	$173.35	—	Common	M2682V108
COST	Costco Wholesale Corporation	632	$359	0.1%	$309.06	+57.9%	Common	22160K105