GEORGE KAISER FAMILY FOUNDATION

GEORGE KAISER FAMILY FOUNDATION latest Q4_2020 13F filings reported $377,900,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 30.01%. This fund has 42 securities concentrations of 100% weights.

GEORGE KAISER FAMILY FOUNDATION largest holding is BOK Financial Corp. with weight of 52.50% and $198,380,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR42$377,900,00030.01%
2020-11-162020-09-30Q3_202013F-HR43$290,675,00026.94%
2020-08-132020-06-30Q2_202013F-HR26$228,993,00024.58%
2020-05-122020-03-31Q1_202013F-HR26$183,814,000-43.50%
2020-02-062019-12-31Q4_201913F-HR24$325,321,00015.56%
2019-10-312019-09-30Q3_201913F-HR25$281,512,000-1.95%
2019-07-192019-06-30Q2_201913F-HR22$287,111,000-0.27%
2019-05-092019-03-31Q1_201913F-HR21$287,893,000-2.22%
2019-01-252018-12-31Q4_201813F-HR20$294,431,000-7.68%
2018-10-312018-09-30Q3_201813F-HR17$318,914,0003.94%
2018-08-012018-06-30Q2_201813F-HR17$306,833,000-4.11%
2018-05-092018-03-31Q1_201813F-HR18$319,987,0006.02%
2018-01-292017-12-31Q4_201713F-HR18$301,809,00038.00%
2017-11-092017-09-30Q3_201713F-HR17$218,697,0000.33%
2017-08-022017-06-30Q2_201713F-HR17$217,979,000-11.67%
2017-05-102017-03-31Q1_201713F-HR16$246,769,000-22.81%
2017-02-132016-12-31Q4_201613F-HR18$319,670,000-28.57%
2016-12-072016-09-30Q3_201613F-HR17$447,560,00010.34%
2016-08-052016-06-30Q2_201613F-HR17$405,631,00013.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOK FINL CORPBOKFINCR$198,3800.33%52.50%$68.480.00%2,896,899
ASPEN AEROGELS INCASPNINCR$52,8630.52%13.99%$16.690.00%3,167,322
PTC THERAPEUTICS INCPTCTBUY$10,7660.00%2.85%$119.610.00%90,011
SERVICENOW INCNOWINCR$8,4900.13%2.25%$550.410.00%15,425
MASONITE INTL CORPDOORDECR$6,8120.00%1.80%$98.340.00%69,268
RESIDEO TECHNOLOGIES INCREZIINCR$6,7500.95%1.79%$21.260.01%317,503
PEGASYSTEMS INCPEGAINCR$5,9830.31%1.58%$133.250.19%44,900
LIBERTY BROADBAND CORPLBRDKINCR$5,8120.11%1.54%$158.380.00%36,697
BOSTON OMAHA CORPBOMNINCR$5,2790.73%1.40%$27.650.00%190,927
COPART INCCPRTINCR$5,1430.36%1.36%$127.260.12%40,413
MICROSOFT CORPMSFTINCR$5,0240.06%1.33%$222.410.00%22,589
PRIMO WATER CORPORATIONPRMWINCR$4,5510.24%1.20%$15.680.12%290,218
TYLER TECHNOLOGIES INCTYLINCR$4,3380.25%1.15%$436.510.00%9,938
J P MORGAN CHASE & CO COMJPMINCR$4,2340.25%1.12%$127.06-0.05%33,324
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,466-0.01%0.92%$231.89-0.09%14,947
WORKIVA INCWKINCR$3,4451.10%0.91%$91.610.28%37,604
ACCENTURE PLCACNDECR$3,252-0.07%0.86%$261.20-0.20%12,450
RYANAIR HOLDINGS PLCRYAAYINCR$3,0470.35%0.81%$109.960.00%27,709
TALEND S ATLNDINCR$3,0440.05%0.81%$38.340.07%79,396
ALPHABET INCGOOGINCR$3,0010.20%0.79%$1752.920.00%1,712
WIX COM LTDWIXINCR$2,6630.00%0.70%$250.000.02%10,652
FACEBOOK INCFBINCR$2,5680.04%0.68%$273.130.00%9,402
ERICSSONERICINCR$2,5530.24%0.68%$11.950.13%213,642
VISA INCVINCR$2,5680.09%0.68%$218.760.00%11,739
S&P GLOBAL INCSPGIDECR$2,514-0.09%0.67%$328.760.00%7,647
MOODYS CORPMCOINCR$2,2970.00%0.61%$290.280.00%7,913
AUTODESK INCADSKINCR$2,2240.17%0.59%$305.33-0.12%7,284
DESCARTES SYS GROUP INCDSGXINCR$2,0230.05%0.54%$58.480.02%34,592
COMCAST CORP NEWCMCSAINCR$1,8810.13%0.50%$52.410.00%35,890
HEICO CORP NEWHEIINCR$1,6130.27%0.43%$132.370.00%12,186
MOHAWK INDS INCMHKINCR$1,5360.59%0.41%$140.980.10%10,895
BOOKING HOLDINGS INCBKNGINCR$1,4370.30%0.38%$2227.910.00%645
R1 RCM INCRCMBUY$1,4410.00%0.38%$24.020.00%59,985
SAP SESAPINCR$1,2910.18%0.34%$130.430.42%9,898
ANALOG DEVICES INCADIINCR$1,1500.27%0.30%$147.780.00%7,782
PAYPAL HLDGS INCPYPLINCR$1,1040.82%0.29%$234.100.53%4,716
COSTAR GROUP INCCSGPINCR$6690.09%0.18%$924.030.00%724
MSCI INCMSCIINCR$6890.25%0.18%$446.820.00%1,542
RICHARDSON ELECTRS LTDRELLINCR$6570.14%0.17%$4.710.01%139,388
ADOBE SYSTEMS INCORPORATEDADBEINCR$6040.02%0.16%$500.000.00%1,208
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5000.20%0.13%$1754.390.00%285
COSTCO WHSL CORP NEWCOSTINCR$2380.06%0.06%$376.580.00%632
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0