13F-HR filed by George Kaiser Family Foundation
George Kaiser Family Foundation filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 47 holding rows worth $628,428,000.
- Accession
- 0001567619-21-015246
- Filer
- CIK 1265376
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 47 entries on the cover page, a total value of $628,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,428,000 with VALUE read as thousands by filing date, 13F file number 028-13551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,896,899 | $250,871,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,124,226 | $139,110,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,167,322 | $94,766,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,105 | $10,186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,079 | $9,337,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 310,635 | $9,319,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,612 | $7,894,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,117 | $7,758,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 187,056 | $5,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,438 | $5,537,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,259 | $5,439,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,905 | $5,111,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,427 | $5,110,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 295,802 | $4,949,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,687 | $4,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,712 | $4,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,402 | $3,269,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,198 | $3,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,588 | $3,202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,171 | $2,827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,739 | $2,745,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,473 | $2,708,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,642 | $2,688,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,756 | $2,611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,289 | $2,581,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,918 | $2,550,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,409 | $2,425,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,736 | $2,258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,770 | $2,208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,209 | $2,123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,890 | $2,046,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,013 | $1,892,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,186 | $1,699,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,464 | $1,610,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,603 | $1,577,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,821 | $1,538,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,236 | $1,491,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 64,344 | $1,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,716 | $1,375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,782 | $1,340,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 61,073 | $1,327,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,728 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $696,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,676 | $657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,240 | $600,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,020 | $360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 632 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015246 | this filing | 2021-08-12 | acceptance time not in the bulk data set |