George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $678,200 (100.0% shares, 0.0% debt)

Holdings (42)

BOKF BOK Financial Corp. 49.1%

Value ($000) $332,934 Shares 3,207,769 Est. Cost $60.98 Unrealized +53.6%

EE Excelerate Energy, Inc. 29.0%

Value ($000) $196,747 Shares 7,854,167 Est. Cost $24.78 Unrealized +3.6%

ASPN Aspen Aerogels, Inc. 5.5%

Value ($000) $37,343 Shares 3,167,322 Est. Cost $10.85 Unrealized +5.4%

NOW ServiceNow, Inc. 1.1%

Value ($000) $7,298 Shares 18,797 Est. Cost $87.32 Unrealized -10.5%

PTCT PTC Inc. 0.9%

Value ($000) $6,442 Shares 53,669 Est. Cost $58.94 Unrealized -29.5%

— Masonite International Corporation 0.8%

Value ($000) $5,472 Shares 67,883 Est. Cost $98.72 Unrealized —

BOC Boston Omaha Corp - CL A 0.7%

Value ($000) $4,957 Shares 187,056 Est. Cost $25.16 Unrealized +4.2%

TBLA PROCEPT BioRobotics Corp 0.7%

Value ($000) $4,766 Shares 114,738 Est. Cost $3.85 Unrealized -44.9%

— Primo Water Corporation 0.7%

Value ($000) $4,593 Shares 295,530 Est. Cost $14.40 Unrealized —

WK Workiva Inc. - CL A 0.7%

Value ($000) $4,427 Shares 52,721 Est. Cost $77.94 Unrealized -0.6%

GOOG Alphabet, Inc. - CL A 0.6%

Value ($000) $4,082 Shares 46,102 Est. Cost $112.66 Unrealized -15.9%

MSFT Microsoft Corporation 0.6%

Value ($000) $3,981 Shares 16,602 Est. Cost $34.93 Unrealized +570.0%

— CyberArk Software Ltd. 0.6%

Value ($000) $3,779 Shares 29,151 Est. Cost $164.98 Unrealized —

REZI Resideo Technologies, Inc. 0.6%

Value ($000) $3,775 Shares 229,474 Est. Cost $12.67 Unrealized +43.1%

MORN Morningstar, Inc. 0.5%

Value ($000) $3,442 Shares 15,890 Est. Cost $243.85 Unrealized -6.5%

V Visa Inc. - CL A 0.5%

Value ($000) $3,232 Shares 15,556 Est. Cost $184.78 Unrealized +6.6%

TMO Thermo Fisher Scientific Inc. 0.5%

Value ($000) $3,107 Shares 5,642 Est. Cost $483.39 Unrealized +8.6%

— NICE Ltd. 0.5%

Value ($000) $3,069 Shares 15,961 Est. Cost $284.77 Unrealized —

TYL Tyler Technologies, Inc. 0.4%

Value ($000) $2,940 Shares 9,120 Est. Cost $345.07 Unrealized -5.3%

JPM JPMorgan Chase & Co. 0.4%

Value ($000) $2,904 Shares 21,657 Est. Cost $59.37 Unrealized +98.2%

AON Aon PLC 0.4%

Value ($000) $2,680 Shares 8,930 Est. Cost $230.75 Unrealized +23.8%

CSGP CoStar Group, Inc. 0.4%

Value ($000) $2,500 Shares 32,346 Est. Cost $85.07 Unrealized -8.1%

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

Value ($000) $2,436 Shares 7,885 Est. Cost $137.70 Unrealized +115.7%

ADI Analog Devices, Inc. 0.3%

Value ($000) $2,368 Shares 14,436 Est. Cost $120.69 Unrealized +22.4%

ALIT Alight, Inc. - CL A 0.3%

Value ($000) $2,358 Shares 282,075 Est. Cost $9.68 Unrealized -17.8%

RYAAY Ryanair Holdings PLC 0.3%

Value ($000) $2,136 Shares 28,566 Est. Cost $68.84 Unrealized —

SPGI S&P Global Inc. 0.3%

Value ($000) $2,106 Shares 6,289 Est. Cost $114.76 Unrealized +179.8%

MCO Moodys Corporation 0.3%

Value ($000) $2,082 Shares 7,473 Est. Cost $88.07 Unrealized +202.5%

DLTR Dollar Tree, Inc. 0.3%

Value ($000) $1,878 Shares 13,281 Est. Cost $108.70 Unrealized +36.9%

HEI HEICO Corporation 0.3%

Value ($000) $1,872 Shares 12,186 Est. Cost $109.32 Unrealized +42.4%

AMZN Amazon.com, Inc. 0.3%

Value ($000) $1,839 Shares 21,894 Est. Cost $125.13 Unrealized -21.1%

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

Value ($000) $1,749 Shares 299,462 Est. Cost $7.79 Unrealized —

MHK Mohawk Industries, Inc. 0.2%

Value ($000) $1,639 Shares 16,031 Est. Cost $138.11 Unrealized -29.0%

— Zuora Inc 0.2%

Value ($000) $1,630 Shares 256,366 Est. Cost $6.36 Unrealized —

— Coupa Software Incorporated 0.2%

Value ($000) $1,503 Shares 18,979 Est. Cost $82.34 Unrealized —

ADSK Autodesk, Inc. 0.2%

Value ($000) $1,483 Shares 7,935 Est. Cost $239.97 Unrealized -16.4%

DG Dollar General Corp 0.2%

Value ($000) $1,413 Shares 5,738 Est. Cost $198.87 Unrealized +17.2%

— Catalent, Inc. 0.2%

Value ($000) $1,381 Shares 30,687 Est. Cost $45.01 Unrealized —

ADBE Adobe Inc. 0.2%

Value ($000) $1,269 Shares 3,771 Est. Cost $436.38 Unrealized -26.7%

CRM Salesforce, Inc. 0.2%

Value ($000) $1,262 Shares 9,518 Est. Cost $166.19 Unrealized -13.3%

EBAY eBay Inc. 0.2%

Value ($000) $1,123 Shares 27,077 Est. Cost $58.54 Unrealized -33.4%

— IZEA Worldwide, Inc. 0.0%

Value ($000) $200 Shares 369,047 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,207,769	$332,934	49.1%	$60.98	+53.6%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$196,747	29.0%	$24.78	+3.6%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$37,343	5.5%	$10.85	+5.4%	Common	04523Y105
NOW	ServiceNow, Inc.	18,797	$7,298	1.1%	$87.32	-10.5%	Common	81762P102
PTCT	PTC Inc.	53,669	$6,442	0.9%	$58.94	-29.5%	Common	69366J200
—	Masonite International Corporation	67,883	$5,472	0.8%	$98.72	—	Common	575385109
BOC	Boston Omaha Corp - CL A	187,056	$4,957	0.7%	$25.16	+4.2%	Common	101044105
TBLA	PROCEPT BioRobotics Corp	114,738	$4,766	0.7%	$3.85	-44.9%	Common	M8744T106
—	Primo Water Corporation	295,530	$4,593	0.7%	$14.40	—	Common	74167P108
WK	Workiva Inc. - CL A	52,721	$4,427	0.7%	$77.94	-0.6%	Common	98139A105
GOOG	Alphabet, Inc. - CL A	46,102	$4,082	0.6%	$112.66	-15.9%	Common	02079K107
MSFT	Microsoft Corporation	16,602	$3,981	0.6%	$34.93	+570.0%	Common	594918104
—	CyberArk Software Ltd.	29,151	$3,779	0.6%	$164.98	—	Common	M2682V108
REZI	Resideo Technologies, Inc.	229,474	$3,775	0.6%	$12.67	+43.1%	Common	76118Y104
MORN	Morningstar, Inc.	15,890	$3,442	0.5%	$243.85	-6.5%	Common	617700109
V	Visa Inc. - CL A	15,556	$3,232	0.5%	$184.78	+6.6%	Common	92826C839
TMO	Thermo Fisher Scientific Inc.	5,642	$3,107	0.5%	$483.39	+8.6%	Common	883556102
—	NICE Ltd.	15,961	$3,069	0.5%	$284.77	—	Common	617700110
TYL	Tyler Technologies, Inc.	9,120	$2,940	0.4%	$345.07	-5.3%	Common	902252105
JPM	JPMorgan Chase & Co.	21,657	$2,904	0.4%	$59.37	+98.2%	Common	46625H100
AON	Aon PLC	8,930	$2,680	0.4%	$230.75	+23.8%	Common	G0403H108
CSGP	CoStar Group, Inc.	32,346	$2,500	0.4%	$85.07	-8.1%	Common	22160N109
BRK/B	Berkshire Hathaway Inc. - CL B	7,885	$2,436	0.4%	$137.70	+115.7%	Common	084670702
ADI	Analog Devices, Inc.	14,436	$2,368	0.3%	$120.69	+22.4%	Common	032654105
ALIT	Alight, Inc. - CL A	282,075	$2,358	0.3%	$9.68	-17.8%	Common	01626W101
RYAAY	Ryanair Holdings PLC	28,566	$2,136	0.3%	$68.84	—	Common	783513203
SPGI	S&P Global Inc.	6,289	$2,106	0.3%	$114.76	+179.8%	Common	78409V104
MCO	Moodys Corporation	7,473	$2,082	0.3%	$88.07	+202.5%	Common	615369105
DLTR	Dollar Tree, Inc.	13,281	$1,878	0.3%	$108.70	+36.9%	Common	256746108
HEI	HEICO Corporation	12,186	$1,872	0.3%	$109.32	+42.4%	Common	422806109
AMZN	Amazon.com, Inc.	21,894	$1,839	0.3%	$125.13	-21.1%	Common	023135106
ERIC	Ericsson (Telefonaktiebolaget LM Ericsson) - Series B	299,462	$1,749	0.3%	$7.79	—	Common	294821608
MHK	Mohawk Industries, Inc.	16,031	$1,639	0.2%	$138.11	-29.0%	Common	608190104
—	Zuora Inc	256,366	$1,630	0.2%	$6.36	—	Common	98983V106
—	Coupa Software Incorporated	18,979	$1,503	0.2%	$82.34	—	Common	22266L106
ADSK	Autodesk, Inc.	7,935	$1,483	0.2%	$239.97	-16.4%	Common	052769106
DG	Dollar General Corp	5,738	$1,413	0.2%	$198.87	+17.2%	Common	256677105
—	Catalent, Inc.	30,687	$1,381	0.2%	$45.01	—	Common	148806102
ADBE	Adobe Inc.	3,771	$1,269	0.2%	$436.38	-26.7%	Common	00724F101
CRM	Salesforce, Inc.	9,518	$1,262	0.2%	$166.19	-13.3%	Common	79466L302
EBAY	eBay Inc.	27,077	$1,123	0.2%	$58.54	-33.4%	Common	278642103
—	IZEA Worldwide, Inc.	369,047	$200	0.0%	$0.54	—	Common	46604H105