George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $591,777 (100.0% shares, 0.0% debt)

Holdings (44)

BOKF BOK Financial Corp. 45.4%

Value ($000) $268,417 Shares 3,322,809 Est. Cost $61.54 Unrealized +25.2%

EE Excelerate Energy, Inc. 27.0%

Value ($000) $159,675 Shares 7,854,167 Est. Cost $24.78 Unrealized -17.4%

ASPN Aspen Aerogels, Inc. 4.2%

Value ($000) $24,990 Shares 3,167,322 Est. Cost $10.85 Unrealized -35.8%

CALY Topgolf Callaway Brands Corp. 2.4%

Value ($000) $14,005 Shares 705,518 Est. Cost $22.67 Unrealized -11.7%

NOW ServiceNow, Inc. 1.3%

Value ($000) $7,840 Shares 13,951 Est. Cost $87.32 Unrealized +14.5%

PTCT PTC Inc. 1.3%

Value ($000) $7,623 Shares 53,572 Est. Cost $58.94 Unrealized -17.0%

JBL Jabil Inc 1.0%

Value ($000) $5,956 Shares 55,182 Est. Cost $83.12 Unrealized +5.3%

GOOG Alphabet, Inc. - CL A 0.9%

Value ($000) $5,571 Shares 46,310 Est. Cost $110.08 Unrealized +4.4%

REZI Resideo Technologies, Inc. 0.8%

Value ($000) $4,545 Shares 257,362 Est. Cost $13.17 Unrealized +31.1%

— Masonite International Corporation 0.8%

Value ($000) $4,458 Shares 43,522 Est. Cost $98.72 Unrealized —

BOC Boston Omaha Corp - CL A 0.8%

Value ($000) $4,458 Shares 236,852 Est. Cost $24.14 Unrealized -15.9%

— CyberArk Software Ltd. 0.7%

Value ($000) $4,240 Shares 27,119 Est. Cost $164.98 Unrealized —

MSFT Microsoft Corporation 0.7%

Value ($000) $4,198 Shares 12,327 Est. Cost $34.93 Unrealized +779.4%

— Zuora Inc 0.7%

Value ($000) $4,071 Shares 371,076 Est. Cost $7.45 Unrealized —

— Apollomics Inc. 0.6%

Value ($000) $3,845 Shares 670,976 Est. Cost $24.20 Unrealized —

TYL Tyler Technologies, Inc. 0.6%

Value ($000) $3,798 Shares 9,120 Est. Cost $345.07 Unrealized +11.6%

CXM Sprinklr, Inc. 0.6%

Value ($000) $3,727 Shares 269,521 Est. Cost $10.96 Unrealized +17.9%

— NICE Ltd. 0.6%

Value ($000) $3,601 Shares 17,436 Est. Cost $278.15 Unrealized —

ALIT Alight, Inc. - CL A 0.6%

Value ($000) $3,394 Shares 367,337 Est. Cost $9.43 Unrealized -10.2%

MORN Morningstar, Inc. 0.6%

Value ($000) $3,292 Shares 16,790 Est. Cost $242.57 Unrealized -18.4%

— Intapp, Inc. 0.5%

Value ($000) $3,229 Shares 77,037 Est. Cost $41.91 Unrealized —

FROG JFrog Ltd. 0.5%

Value ($000) $3,221 Shares 116,284 Est. Cost $22.35 Unrealized +2.2%

RYAAY Ryanair Holdings PLC 0.5%

Value ($000) $3,159 Shares 28,566 Est. Cost $68.84 Unrealized —

V Visa Inc. - CL A 0.5%

Value ($000) $3,104 Shares 13,071 Est. Cost $184.78 Unrealized +21.5%

AMZN Amazon.com, Inc. 0.5%

Value ($000) $2,829 Shares 21,703 Est. Cost $125.13 Unrealized -8.7%

AON Aon PLC 0.4%

Value ($000) $2,602 Shares 7,537 Est. Cost $230.75 Unrealized +38.1%

TMO Thermo Fisher Scientific Inc. 0.4%

Value ($000) $2,473 Shares 4,740 Est. Cost $483.39 Unrealized +10.7%

CSGP CoStar Group, Inc. 0.4%

Value ($000) $2,419 Shares 27,182 Est. Cost $85.07 Unrealized -9.2%

ADI Analog Devices, Inc. 0.4%

Value ($000) $2,358 Shares 12,106 Est. Cost $120.69 Unrealized +46.6%

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

Value ($000) $2,250 Shares 6,597 Est. Cost $137.70 Unrealized +137.0%

WK Workiva Inc. - CL A 0.4%

Value ($000) $2,193 Shares 21,574 Est. Cost $77.94 Unrealized +23.4%

MCO Moodys Corporation 0.4%

Value ($000) $2,181 Shares 6,271 Est. Cost $88.07 Unrealized +252.4%

SPGI S&P Global Inc. 0.4%

Value ($000) $2,112 Shares 5,268 Est. Cost $114.76 Unrealized +211.7%

MHK Mohawk Industries, Inc. 0.3%

Value ($000) $1,981 Shares 19,208 Est. Cost $131.48 Unrealized -25.5%

UNH Unitedhealth Group Inc 0.3%

Value ($000) $1,915 Shares 3,984 Est. Cost $457.25 Unrealized +1.7%

HEI HEICO Corporation 0.3%

Value ($000) $1,802 Shares 10,186 Est. Cost $109.32 Unrealized +54.2%

— Primo Water Corporation 0.3%

Value ($000) $1,774 Shares 141,459 Est. Cost $14.40 Unrealized —

DG Dollar General Corp 0.3%

Value ($000) $1,686 Shares 9,931 Est. Cost $204.95 Unrealized -8.6%

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

Value ($000) $1,632 Shares 299,462 Est. Cost $7.79 Unrealized —

DLTR Dollar Tree, Inc. 0.3%

Value ($000) $1,598 Shares 11,134 Est. Cost $108.70 Unrealized +35.3%

ADBE Adobe Inc. 0.3%

Value ($000) $1,544 Shares 3,157 Est. Cost $436.38 Unrealized -7.7%

EBAY eBay Inc. 0.2%

Value ($000) $1,210 Shares 27,077 Est. Cost $58.54 Unrealized -27.9%

— Charles & Colvard Ltd 0.1%

Value ($000) $455 Shares 476,682 Est. Cost $0.93 Unrealized —

HEI/A HEICO Corporation - CL A 0.1%

Value ($000) $347 Shares 2,467 Est. Cost $133.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,322,809	$268,417	45.4%	$61.54	+25.2%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$159,675	27.0%	$24.78	-17.4%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$24,990	4.2%	$10.85	-35.8%	Common	04523Y105
CALY	Topgolf Callaway Brands Corp.	705,518	$14,005	2.4%	$22.67	-11.7%	Common	131193104
NOW	ServiceNow, Inc.	13,951	$7,840	1.3%	$87.32	+14.5%	Common	81762P102
PTCT	PTC Inc.	53,572	$7,623	1.3%	$58.94	-17.0%	Common	69366J200
JBL	Jabil Inc	55,182	$5,956	1.0%	$83.12	+5.3%	Common	466313103
GOOG	Alphabet, Inc. - CL A	46,310	$5,571	0.9%	$110.08	+4.4%	Common	02079K107
REZI	Resideo Technologies, Inc.	257,362	$4,545	0.8%	$13.17	+31.1%	Common	76118Y104
—	Masonite International Corporation	43,522	$4,458	0.8%	$98.72	—	Common	575385109
BOC	Boston Omaha Corp - CL A	236,852	$4,458	0.8%	$24.14	-15.9%	Common	101044105
—	CyberArk Software Ltd.	27,119	$4,240	0.7%	$164.98	—	Common	M2682V108
MSFT	Microsoft Corporation	12,327	$4,198	0.7%	$34.93	+779.4%	Common	594918104
—	Zuora Inc	371,076	$4,071	0.7%	$7.45	—	Common	98983V106
—	Apollomics Inc.	670,976	$3,845	0.6%	$24.20	—	Common	G0411D107
TYL	Tyler Technologies, Inc.	9,120	$3,798	0.6%	$345.07	+11.6%	Common	902252105
CXM	Sprinklr, Inc.	269,521	$3,727	0.6%	$10.96	+17.9%	Common	85208T107
—	NICE Ltd.	17,436	$3,601	0.6%	$278.15	—	Common	617700110
ALIT	Alight, Inc. - CL A	367,337	$3,394	0.6%	$9.43	-10.2%	Common	01626W101
MORN	Morningstar, Inc.	16,790	$3,292	0.6%	$242.57	-18.4%	Common	617700109
—	Intapp, Inc.	77,037	$3,229	0.5%	$41.91	—	Common	00BP7L594
FROG	JFrog Ltd.	116,284	$3,221	0.5%	$22.35	+2.2%	Common	M6191J100
RYAAY	Ryanair Holdings PLC	28,566	$3,159	0.5%	$68.84	—	Common	783513203
V	Visa Inc. - CL A	13,071	$3,104	0.5%	$184.78	+21.5%	Common	92826C839
AMZN	Amazon.com, Inc.	21,703	$2,829	0.5%	$125.13	-8.7%	Common	023135106
AON	Aon PLC	7,537	$2,602	0.4%	$230.75	+38.1%	Common	G0403H108
TMO	Thermo Fisher Scientific Inc.	4,740	$2,473	0.4%	$483.39	+10.7%	Common	883556102
CSGP	CoStar Group, Inc.	27,182	$2,419	0.4%	$85.07	-9.2%	Common	22160N109
ADI	Analog Devices, Inc.	12,106	$2,358	0.4%	$120.69	+46.6%	Common	032654105
BRK/B	Berkshire Hathaway Inc. - CL B	6,597	$2,250	0.4%	$137.70	+137.0%	Common	084670702
WK	Workiva Inc. - CL A	21,574	$2,193	0.4%	$77.94	+23.4%	Common	98139A105
MCO	Moodys Corporation	6,271	$2,181	0.4%	$88.07	+252.4%	Common	615369105
SPGI	S&P Global Inc.	5,268	$2,112	0.4%	$114.76	+211.7%	Common	78409V104
MHK	Mohawk Industries, Inc.	19,208	$1,981	0.3%	$131.48	-25.5%	Common	608190104
UNH	Unitedhealth Group Inc	3,984	$1,915	0.3%	$457.25	+1.7%	Common	91324P102
HEI	HEICO Corporation	10,186	$1,802	0.3%	$109.32	+54.2%	Common	422806109
—	Primo Water Corporation	141,459	$1,774	0.3%	$14.40	—	Common	74167P108
DG	Dollar General Corp	9,931	$1,686	0.3%	$204.95	-8.6%	Common	256677105
ERIC	Ericsson (Telefonaktiebolaget LM Ericsson) - Series B	299,462	$1,632	0.3%	$7.79	—	Common	294821608
DLTR	Dollar Tree, Inc.	11,134	$1,598	0.3%	$108.70	+35.3%	Common	256746108
ADBE	Adobe Inc.	3,157	$1,544	0.3%	$436.38	-7.7%	Common	00724F101
EBAY	eBay Inc.	27,077	$1,210	0.2%	$58.54	-27.9%	Common	278642103
—	Charles & Colvard Ltd	476,682	$455	0.1%	$0.93	—	Common	159765106
HEI/A	HEICO Corporation - CL A	2,467	$347	0.1%	$133.56	0.0%	Common	422806208