GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (46)

BOKF BOK Financial Corp. 43.6%
Value $271M Shares 3,207,769 Est. Cost $60.98 Unrealized +48.9%
EE Excelerate Energy, Inc. 28.0%
Value $174M Shares 7,854,167 Est. Cost $24.78 Unrealized -12.3%
ASPN Aspen Aerogels, Inc. 3.8%
Value $23.6M Shares 3,167,322 Est. Cost $10.85 Unrealized -8.4%
Apollomics Inc. 2.6%
Value $16.24M Shares 670,976 Est. Cost $24.20 Unrealized
CALY Topgolf Callaway Brands Corp. 2.5%
Value $15.25M Shares 705,518 Est. Cost $22.67 Unrealized 0.0%
NOW ServiceNow, Inc. 1.4%
Value $8.735M Shares 18,797 Est. Cost $87.32 Unrealized -0.3%
PTCT PTC Inc. 1.1%
Value $6.87M Shares 53,572 Est. Cost $58.94 Unrealized -22.4%
GOOG Alphabet, Inc. - CL A 0.9%
Value $5.654M Shares 54,433 Est. Cost $110.08 Unrealized -12.9%
BOC Boston Omaha Corp - CL A 0.7%
Value $4.428M Shares 187,056 Est. Cost $25.16 Unrealized -1.1%
CyberArk Software Ltd. 0.7%
Value $4.314M Shares 29,151 Est. Cost $164.98 Unrealized
MSFT Microsoft Corporation 0.7%
Value $4.228M Shares 14,665 Est. Cost $34.93 Unrealized +614.1%
REZI Resideo Technologies, Inc. 0.7%
Value $4.195M Shares 229,474 Est. Cost $12.67 Unrealized +42.8%
Masonite International Corporation 0.6%
Value $4.023M Shares 44,325 Est. Cost $98.72 Unrealized
Primo Water Corporation 0.6%
Value $4.017M Shares 261,713 Est. Cost $14.40 Unrealized
Zuora Inc 0.6%
Value $3.666M Shares 371,076 Est. Cost $7.45 Unrealized
NICE Ltd. 0.6%
Value $3.653M Shares 15,961 Est. Cost $284.77 Unrealized
WK Workiva Inc. - CL A 0.6%
Value $3.529M Shares 34,464 Est. Cost $77.94 Unrealized +16.3%
V Visa Inc. - CL A 0.6%
Value $3.507M Shares 15,556 Est. Cost $184.78 Unrealized +17.9%
MORN Morningstar, Inc. 0.5%
Value $3.409M Shares 16,790 Est. Cost $242.57 Unrealized -9.4%
TMO Thermo Fisher Scientific Inc. 0.5%
Value $3.252M Shares 5,642 Est. Cost $483.39 Unrealized +15.6%
TYL Tyler Technologies, Inc. 0.5%
Value $3.234M Shares 9,120 Est. Cost $345.07 Unrealized -5.7%
ALIT Alight, Inc. - CL A 0.5%
Value $2.982M Shares 323,747 Est. Cost $9.56 Unrealized -8.3%
ADI Analog Devices, Inc. 0.5%
Value $2.847M Shares 14,436 Est. Cost $120.69 Unrealized +41.3%
JBL Jabil Inc 0.5%
Value $2.827M Shares 32,067 Est. Cost $79.96 Unrealized 0.0%
AON Aon PLC 0.5%
Value $2.816M Shares 8,930 Est. Cost $230.75 Unrealized +31.4%
RYAAY Ryanair Holdings PLC 0.4%
Value $2.693M Shares 28,566 Est. Cost $68.84 Unrealized
CXM Sprinklr, Inc. 0.4%
Value $2.46M Shares 189,817 Est. Cost $10.14 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. - CL B 0.4%
Value $2.435M Shares 7,885 Est. Cost $137.70 Unrealized +123.8%
MCO Moodys Corporation 0.4%
Value $2.287M Shares 7,473 Est. Cost $88.07 Unrealized +234.9%
AMZN Amazon.com, Inc. 0.4%
Value $2.261M Shares 21,894 Est. Cost $125.13 Unrealized -22.8%
DG Dollar General Corp 0.4%
Value $2.235M Shares 10,620 Est. Cost $204.95 Unrealized +3.5%
UNH Unitedhealth Group Inc 0.4%
Value $2.233M Shares 4,724 Est. Cost $457.25 Unrealized 0.0%
CSGP CoStar Group, Inc. 0.4%
Value $2.227M Shares 32,346 Est. Cost $85.07 Unrealized -13.3%
SPGI S&P Global Inc. 0.3%
Value $2.168M Shares 6,289 Est. Cost $114.76 Unrealized +199.5%
HEI HEICO Corporation 0.3%
Value $2.084M Shares 12,186 Est. Cost $109.32 Unrealized +54.0%
Catalent, Inc. 0.3%
Value $2.016M Shares 30,687 Est. Cost $45.01 Unrealized
TBLA PROCEPT BioRobotics Corp 0.3%
Value $1.988M Shares 70,000 Est. Cost $3.85 Unrealized -12.5%
FROG JFROG LTD 0.3%
Value $1.953M Shares 99,114 Est. Cost $22.27 Unrealized 0.0%
DLTR Dollar Tree, Inc. 0.3%
Value $1.906M Shares 13,281 Est. Cost $108.70 Unrealized +33.5%
ERIC Ericsson (Telefonaktiebolaget LM Ericsson) - Series B 0.3%
Value $1.752M Shares 299,462 Est. Cost $7.79 Unrealized
ADSK Autodesk, Inc. 0.3%
Value $1.652M Shares 7,935 Est. Cost $239.97 Unrealized -14.2%
MHK Mohawk Industries, Inc. 0.3%
Value $1.607M Shares 16,031 Est. Cost $138.11 Unrealized -21.1%
ADBE Adobe Inc. 0.2%
Value $1.453M Shares 3,771 Est. Cost $436.38 Unrealized -18.6%
EBAY eBay Inc. 0.2%
Value $1.201M Shares 27,077 Est. Cost $58.54 Unrealized -26.0%
Charles & Colvard Ltd 0.1%
Value $443K Shares 476,682 Est. Cost $0.93 Unrealized
IZEA Worldwide, Inc. 0.1%
Value $316K Shares 486,116 Est. Cost $0.57 Unrealized