George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $570,308 (100.0% shares, 0.0% debt)

Holdings (43)

BOKF BOK Financial Corp. 50.0%

Value ($000) $285,042 Shares 3,207,769 Est. Cost $60.98 Unrealized +30.4%

EE Excelerate Energy, Inc. 27.4%

Value ($000) $156,455 Shares 7,854,167 Est. Cost $24.78 Unrealized -6.5%

ASPN Aspen Aerogels, Inc. 5.1%

Value ($000) $29,203 Shares 3,167,322 Est. Cost $10.85 Unrealized +11.6%

NOW ServiceNow, Inc. 1.0%

Value ($000) $5,801 Shares 15,363 Est. Cost $89.37 Unrealized +0.8%

PTCT PTC Inc. 1.0%

Value ($000) $5,614 Shares 53,669 Est. Cost $58.94 Unrealized -16.9%

— Masonite International Corporation 0.8%

Value ($000) $4,839 Shares 67,883 Est. Cost $98.72 Unrealized —

REZI Resideo Technologies, Inc. 0.8%

Value ($000) $4,374 Shares 229,474 Est. Cost $12.67 Unrealized +67.4%

BOC Boston Omaha Corp - CL A 0.8%

Value ($000) $4,310 Shares 187,056 Est. Cost $25.16 Unrealized -1.5%

GOOG Alphabet, Inc. - CL A 0.7%

Value ($000) $4,104 Shares 42,755 Est. Cost $114.06 Unrealized -2.8%

WK Workiva Inc. - CL A 0.7%

Value ($000) $4,102 Shares 52,721 Est. Cost $77.94 Unrealized -12.4%

— CyberArk Software Ltd. 0.7%

Value ($000) $4,015 Shares 26,779 Est. Cost $168.11 Unrealized —

MSFT Microsoft Corporation 0.7%

Value ($000) $3,867 Shares 16,602 Est. Cost $34.93 Unrealized +635.3%

— Primo Water Corporation 0.7%

Value ($000) $3,709 Shares 295,530 Est. Cost $14.40 Unrealized —

MORN Morningstar, Inc. 0.6%

Value ($000) $3,205 Shares 15,095 Est. Cost $244.69 Unrealized -2.8%

TYL Tyler Technologies, Inc. 0.5%

Value ($000) $3,049 Shares 8,773 Est. Cost $345.80 Unrealized +7.6%

— NICE Ltd. 0.5%

Value ($000) $3,004 Shares 15,961 Est. Cost $284.77 Unrealized —

AMZN Amazon.com, Inc. 0.4%

Value ($000) $2,474 Shares 21,894 Est. Cost $125.13 Unrealized +1.0%

AON Aon PLC 0.4%

Value ($000) $2,392 Shares 8,930 Est. Cost $230.75 Unrealized +19.6%

TMO Thermo Fisher Scientific Inc. 0.4%

Value ($000) $2,372 Shares 4,677 Est. Cost $474.82 Unrealized +16.7%

— Avalara, Inc. 0.4%

Value ($000) $2,311 Shares 25,169 Est. Cost $70.61 Unrealized —

V Visa Inc. - CL A 0.4%

Value ($000) $2,280 Shares 12,832 Est. Cost $182.19 Unrealized +8.9%

CSGP CoStar Group, Inc. 0.4%

Value ($000) $2,253 Shares 32,346 Est. Cost $85.07 Unrealized -18.4%

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

Value ($000) $2,105 Shares 7,885 Est. Cost $137.70 Unrealized +106.6%

JPM JPMorgan Chase & Co. 0.4%

Value ($000) $2,067 Shares 19,784 Est. Cost $53.85 Unrealized +96.1%

TBLA PROCEPT BioRobotics Corp 0.4%

Value ($000) $2,039 Shares 49,174 Est. Cost $6.16 Unrealized -58.2%

ALIT Alight, Inc. - CL A 0.4%

Value ($000) $2,018 Shares 275,303 Est. Cost $9.72 Unrealized -24.2%

SPGI S&P Global Inc. 0.3%

Value ($000) $1,920 Shares 6,289 Est. Cost $114.76 Unrealized +203.0%

MCO Moodys Corporation 0.3%

Value ($000) $1,817 Shares 7,473 Est. Cost $88.07 Unrealized +220.5%

ADI Analog Devices, Inc. 0.3%

Value ($000) $1,815 Shares 13,025 Est. Cost $117.76 Unrealized +26.5%

DLTR Dollar Tree, Inc. 0.3%

Value ($000) $1,808 Shares 13,281 Est. Cost $108.70 Unrealized +43.2%

HEI HEICO Corporation 0.3%

Value ($000) $1,755 Shares 12,186 Est. Cost $109.32 Unrealized +37.1%

RYAAY Ryanair Holdings PLC 0.3%

Value ($000) $1,669 Shares 28,566 Est. Cost $68.84 Unrealized —

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

Value ($000) $1,646 Shares 286,814 Est. Cost $7.87 Unrealized —

ADSK Autodesk, Inc. 0.3%

Value ($000) $1,440 Shares 7,708 Est. Cost $241.13 Unrealized -16.2%

META Meta Platforms, Inc. - CL A 0.2%

Value ($000) $1,377 Shares 10,150 Est. Cost $191.99 Unrealized -16.2%

MHK Mohawk Industries, Inc. 0.2%

Value ($000) $1,376 Shares 15,094 Est. Cost $140.60 Unrealized -17.4%

DG Dollar General Corp 0.2%

Value ($000) $1,376 Shares 5,738 Est. Cost $198.87 Unrealized +16.7%

— Coupa Software Incorporated 0.2%

Value ($000) $1,116 Shares 18,979 Est. Cost $82.34 Unrealized —

CRM Salesforce, Inc. 0.2%

Value ($000) $1,064 Shares 7,399 Est. Cost $172.50 Unrealized -2.9%

ADBE Adobe Inc. 0.2%

Value ($000) $1,038 Shares 3,771 Est. Cost $436.38 Unrealized -13.3%

EBAY eBay Inc. 0.2%

Value ($000) $997 Shares 27,077 Est. Cost $58.54 Unrealized -28.8%

DH Definitive Healthcare Corp. 0.1%

Value ($000) $638 Shares 41,041 Est. Cost $21.39 Unrealized +2.8%

SAP SAP SE 0.1%

Value ($000) $452 Shares 5,562 Est. Cost $81.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,207,769	$285,042	50.0%	$60.98	+30.4%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$156,455	27.4%	$24.78	-6.5%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$29,203	5.1%	$10.85	+11.6%	Common	04523Y105
NOW	ServiceNow, Inc.	15,363	$5,801	1.0%	$89.37	+0.8%	Common	81762P102
PTCT	PTC Inc.	53,669	$5,614	1.0%	$58.94	-16.9%	Common	69366J200
—	Masonite International Corporation	67,883	$4,839	0.8%	$98.72	—	Common	575385109
REZI	Resideo Technologies, Inc.	229,474	$4,374	0.8%	$12.67	+67.4%	Common	76118Y104
BOC	Boston Omaha Corp - CL A	187,056	$4,310	0.8%	$25.16	-1.5%	Common	101044105
GOOG	Alphabet, Inc. - CL A	42,755	$4,104	0.7%	$114.06	-2.8%	Common	02079K107
WK	Workiva Inc. - CL A	52,721	$4,102	0.7%	$77.94	-12.4%	Common	98139A105
—	CyberArk Software Ltd.	26,779	$4,015	0.7%	$168.11	—	Common	M2682V108
MSFT	Microsoft Corporation	16,602	$3,867	0.7%	$34.93	+635.3%	Common	594918104
—	Primo Water Corporation	295,530	$3,709	0.7%	$14.40	—	Common	74167P108
MORN	Morningstar, Inc.	15,095	$3,205	0.6%	$244.69	-2.8%	Common	617700109
TYL	Tyler Technologies, Inc.	8,773	$3,049	0.5%	$345.80	+7.6%	Common	902252105
—	NICE Ltd.	15,961	$3,004	0.5%	$284.77	—	Common	617700110
AMZN	Amazon.com, Inc.	21,894	$2,474	0.4%	$125.13	+1.0%	Common	023135106
AON	Aon PLC	8,930	$2,392	0.4%	$230.75	+19.6%	Common	G0403H108
TMO	Thermo Fisher Scientific Inc.	4,677	$2,372	0.4%	$474.82	+16.7%	Common	883556102
—	Avalara, Inc.	25,169	$2,311	0.4%	$70.61	—	Common	05338G106
V	Visa Inc. - CL A	12,832	$2,280	0.4%	$182.19	+8.9%	Common	92826C839
CSGP	CoStar Group, Inc.	32,346	$2,253	0.4%	$85.07	-18.4%	Common	22160N109
BRK/B	Berkshire Hathaway Inc. - CL B	7,885	$2,105	0.4%	$137.70	+106.6%	Common	084670702
JPM	JPMorgan Chase & Co.	19,784	$2,067	0.4%	$53.85	+96.1%	Common	46625H100
TBLA	PROCEPT BioRobotics Corp	49,174	$2,039	0.4%	$6.16	-58.2%	Common	M8744T106
ALIT	Alight, Inc. - CL A	275,303	$2,018	0.4%	$9.72	-24.2%	Common	01626W101
SPGI	S&P Global Inc.	6,289	$1,920	0.3%	$114.76	+203.0%	Common	78409V104
MCO	Moodys Corporation	7,473	$1,817	0.3%	$88.07	+220.5%	Common	615369105
ADI	Analog Devices, Inc.	13,025	$1,815	0.3%	$117.76	+26.5%	Common	032654105
DLTR	Dollar Tree, Inc.	13,281	$1,808	0.3%	$108.70	+43.2%	Common	256746108
HEI	HEICO Corporation	12,186	$1,755	0.3%	$109.32	+37.1%	Common	422806109
RYAAY	Ryanair Holdings PLC	28,566	$1,669	0.3%	$68.84	—	Common	783513203
ERIC	Ericsson (Telefonaktiebolaget LM Ericsson) - Series B	286,814	$1,646	0.3%	$7.87	—	Common	294821608
ADSK	Autodesk, Inc.	7,708	$1,440	0.3%	$241.13	-16.2%	Common	052769106
META	Meta Platforms, Inc. - CL A	10,150	$1,377	0.2%	$191.99	-16.2%	Common	30303M102
MHK	Mohawk Industries, Inc.	15,094	$1,376	0.2%	$140.60	-17.4%	Common	608190104
DG	Dollar General Corp	5,738	$1,376	0.2%	$198.87	+16.7%	Common	256677105
—	Coupa Software Incorporated	18,979	$1,116	0.2%	$82.34	—	Common	22266L106
CRM	Salesforce, Inc.	7,399	$1,064	0.2%	$172.50	-2.9%	Common	79466L302
ADBE	Adobe Inc.	3,771	$1,038	0.2%	$436.38	-13.3%	Common	00724F101
EBAY	eBay Inc.	27,077	$997	0.2%	$58.54	-28.8%	Common	278642103
DH	Definitive Healthcare Corp.	41,041	$638	0.1%	$21.39	+2.8%	Common	24477E103
SAP	SAP SE	5,562	$452	0.1%	$81.27	—	Common	803054204