George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $612,472 (100.0% shares, 0.0% debt)

Holdings (45)

BOKF BOK Financial Corp. 49.2%
Value ($000) $301,370 Shares 3,207,769 Est. Cost $60.98 Unrealized +52.8%
ASPN Aspen Aerogels, Inc. 17.8%
Value ($000) $109,209 Shares 3,167,322 Est. Cost $10.85 Unrealized +199.2%
CALY Callaway Golf Company 10.8%
Value ($000) $66,442 Shares 2,836,989 Est. Cost $29.60 Unrealized -18.1%
NOW ServiceNow, Inc. 1.3%
Value ($000) $7,864 Shares 14,122 Est. Cost $89.31 Unrealized +25.5%
TBLA Taboola.com Ltd. 1.2%
Value ($000) $7,369 Shares 1,428,090 Est. Cost $6.16 Unrealized 0.0%
WK Workiva Inc. - CL A 1.1%
Value ($000) $6,858 Shares 58,120 Est. Cost $78.31 Unrealized +41.2%
MSFT Microsoft Corporation 1.0%
Value ($000) $6,301 Shares 20,438 Est. Cost $34.93 Unrealized +734.1%
Masonite International Corporation 1.0%
Value ($000) $6,038 Shares 67,883 Est. Cost $98.72 Unrealized
PEGA Pegasystems Inc. 1.0%
Value ($000) $5,924 Shares 73,447 Est. Cost $59.18 Unrealized -24.2%
PTCT PTC Inc. 0.9%
Value ($000) $5,781 Shares 53,669 Est. Cost $58.94 Unrealized -34.6%
REZI Resideo Technologies, Inc. 0.9%
Value ($000) $5,468 Shares 229,474 Est. Cost $12.67 Unrealized +98.1%
CPRT Copart, Inc. 0.8%
Value ($000) $5,167 Shares 41,182 Est. Cost $24.84 Unrealized +27.8%
GOOG Alphabet, Inc. - CL C 0.8%
Value ($000) $4,782 Shares 1,712 Est. Cost $53.51 Unrealized +152.2%
BOC Boston Omaha Corp - CL A 0.8%
Value ($000) $4,746 Shares 187,056 Est. Cost $25.16 Unrealized +8.4%
CyberArk Software Ltd. 0.7%
Value ($000) $4,362 Shares 25,850 Est. Cost $169.56 Unrealized
TYL Tyler Technologies, Inc. 0.7%
Value ($000) $4,310 Shares 9,687 Est. Cost $345.80 Unrealized +30.0%
Primo Water Corporation 0.7%
Value ($000) $4,211 Shares 295,530 Est. Cost $14.40 Unrealized
NICE Ltd. 0.6%
Value ($000) $3,495 Shares 15,961 Est. Cost $284.77 Unrealized
BRK/B Berkshire Hathaway Inc. - CL B 0.5%
Value ($000) $3,127 Shares 8,860 Est. Cost $137.70 Unrealized +134.9%
DLTR Dollar Tree, Inc. 0.5%
Value ($000) $3,045 Shares 19,013 Est. Cost $108.70 Unrealized +30.1%
AON Aon PLC 0.5%
Value ($000) $2,908 Shares 8,930 Est. Cost $230.75 Unrealized +22.6%
MORN Morningstar, Inc. 0.5%
Value ($000) $2,813 Shares 10,299 Est. Cost $243.34 Unrealized +16.1%
V Visa Inc - CL A 0.4%
Value ($000) $2,603 Shares 11,739 Est. Cost $180.69 Unrealized +16.2%
SPGI S&P Global Inc. 0.4%
Value ($000) $2,580 Shares 6,289 Est. Cost $114.76 Unrealized +243.5%
MCO Moodys Corporation 0.4%
Value ($000) $2,521 Shares 7,473 Est. Cost $88.07 Unrealized +269.2%
TMO Thermo Fisher Scientific Inc. 0.4%
Value ($000) $2,486 Shares 4,209 Est. Cost $466.00 Unrealized +21.9%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $2,312 Shares 16,957 Est. Cost $45.22 Unrealized +195.6%
ALIT Alight, Inc. - CL A 0.4%
Value ($000) $2,160 Shares 217,041 Est. Cost $10.23 Unrealized -8.1%
CSGP CoStar Group, Inc. 0.4%
Value ($000) $2,155 Shares 32,346 Est. Cost $85.07 Unrealized -22.0%
META Meta Platforms, Inc. - CL A 0.3%
Value ($000) $2,091 Shares 9,402 Est. Cost $192.02 Unrealized +29.3%
RYAAY Ryanair Holdings PLC 0.3%
Value ($000) $1,952 Shares 22,409 Est. Cost $69.28 Unrealized
ADI Analog Devices, Inc. 0.3%
Value ($000) $1,877 Shares 11,363 Est. Cost $113.39 Unrealized +33.4%
MHK Mohawk Industries, Inc. 0.3%
Value ($000) $1,875 Shares 15,094 Est. Cost $140.60 Unrealized +6.7%
HEI HEICO Corporation 0.3%
Value ($000) $1,871 Shares 12,186 Est. Cost $109.32 Unrealized +32.8%
LBRDK Liberty Broadband Corp - Series C 0.3%
Value ($000) $1,804 Shares 13,333 Est. Cost $49.87 Unrealized +173.4%
EBAY eBay Inc. 0.3%
Value ($000) $1,785 Shares 31,175 Est. Cost $58.54 Unrealized -7.7%
ADBE Adobe Inc. 0.3%
Value ($000) $1,718 Shares 3,771 Est. Cost $436.38 Unrealized +10.2%
ADSK Autodesk, Inc. 0.3%
Value ($000) $1,652 Shares 7,708 Est. Cost $241.13 Unrealized -4.5%
ERIC Ericsson (Telefonaktiebolaget LM Ericsson) - Series B 0.2%
Value ($000) $1,471 Shares 160,974 Est. Cost $8.66 Unrealized
TALK Talkspace, Inc. 0.2%
Value ($000) $1,381 Shares 793,722 Est. Cost $1.56 Unrealized 0.0%
CMCSA Comcast Corp - CL A 0.2%
Value ($000) $1,347 Shares 28,764 Est. Cost $32.02 Unrealized +33.8%
DG Dollar General Corp. 0.2%
Value ($000) $1,277 Shares 5,738 Est. Cost $198.87 Unrealized 0.0%
Coupa Software Inc. 0.2%
Value ($000) $1,093 Shares 10,756 Est. Cost $101.62 Unrealized
Definitive Healthcare Corp. 0.1%
Value ($000) $507 Shares 20,549 Est. Cost $24.67 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $364 Shares 632 Est. Cost $309.06 Unrealized +62.1%