George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $530,476 (100.0% shares, 0.0% debt)

Holdings (41)

BOKF BOK Financial Corp. 50.1%

Value ($000) $265,758 Shares 3,322,809 Est. Cost $61.54 Unrealized +29.4%

EE Excelerate Energy, Inc. 25.2%

Value ($000) $133,835 Shares 7,854,167 Est. Cost $24.78 Unrealized -22.7%

ASPN Aspen Aerogels, Inc. 5.1%

Value ($000) $27,239 Shares 3,167,322 Est. Cost $10.85 Unrealized -34.5%

JBL Jabil Inc 1.5%

Value ($000) $7,973 Shares 62,832 Est. Cost $86.25 Unrealized +26.1%

NOW ServiceNow, Inc. 1.3%

Value ($000) $6,671 Shares 11,934 Est. Cost $87.32 Unrealized +30.6%

PTCT PTC Inc. 1.2%

Value ($000) $6,491 Shares 45,816 Est. Cost $58.94 Unrealized -36.9%

GOOG Alphabet, Inc. - CL A 1.0%

Value ($000) $5,326 Shares 40,538 Est. Cost $110.08 Unrealized +17.2%

BOC Boston Omaha Corp - CL A 0.8%

Value ($000) $4,041 Shares 246,546 Est. Cost $23.90 Unrealized -24.9%

CXM Sprinklr, Inc. 0.8%

Value ($000) $3,991 Shares 288,400 Est. Cost $11.18 Unrealized +28.1%

MSFT Microsoft Corporation 0.7%

Value ($000) $3,892 Shares 12,327 Est. Cost $34.93 Unrealized +829.2%

— CyberArk Software Ltd. 0.7%

Value ($000) $3,799 Shares 23,197 Est. Cost $164.98 Unrealized —

— Zuora Inc 0.7%

Value ($000) $3,593 Shares 436,077 Est. Cost $7.57 Unrealized —

REZI Resideo Technologies, Inc. 0.7%

Value ($000) $3,478 Shares 220,104 Est. Cost $13.17 Unrealized +27.7%

— Masonite International Corporation 0.7%

Value ($000) $3,470 Shares 37,226 Est. Cost $98.72 Unrealized —

MORN Morningstar, Inc. 0.6%

Value ($000) $3,362 Shares 14,354 Est. Cost $242.57 Unrealized -6.9%

TYL Tyler Technologies, Inc. 0.6%

Value ($000) $3,010 Shares 7,794 Est. Cost $345.07 Unrealized +13.8%

V Visa Inc. - CL A 0.6%

Value ($000) $3,006 Shares 13,071 Est. Cost $184.78 Unrealized +27.8%

FROG JFrog Ltd. 0.6%

Value ($000) $2,956 Shares 116,567 Est. Cost $22.35 Unrealized +24.2%

ALIT Alight, Inc. - CL A 0.5%

Value ($000) $2,819 Shares 397,650 Est. Cost $9.32 Unrealized -14.0%

INTA Intapp, Inc. 0.5%

Value ($000) $2,775 Shares 82,796 Est. Cost $36.52 Unrealized 0.0%

AMZN Amazon.com, Inc. 0.5%

Value ($000) $2,759 Shares 21,703 Est. Cost $125.13 Unrealized +7.1%

RYAAY Ryanair Holdings PLC 0.5%

Value ($000) $2,485 Shares 25,566 Est. Cost $68.84 Unrealized —

AON Aon PLC 0.5%

Value ($000) $2,444 Shares 7,537 Est. Cost $230.75 Unrealized +41.0%

TMO Thermo Fisher Scientific Inc. 0.5%

Value ($000) $2,399 Shares 4,740 Est. Cost $483.39 Unrealized +9.4%

ADI Analog Devices, Inc. 0.4%

Value ($000) $2,337 Shares 13,349 Est. Cost $125.93 Unrealized +40.5%

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

Value ($000) $2,311 Shares 6,597 Est. Cost $137.70 Unrealized +157.6%

DLTR Dollar Tree, Inc. 0.4%

Value ($000) $2,114 Shares 19,863 Est. Cost $119.80 Unrealized +11.8%

CSGP CoStar Group, Inc. 0.4%

Value ($000) $2,090 Shares 27,182 Est. Cost $85.07 Unrealized -2.6%

UNH Unitedhealth Group Inc 0.4%

Value ($000) $2,009 Shares 3,984 Est. Cost $457.25 Unrealized +2.8%

MCO Moodys Corporation 0.4%

Value ($000) $1,983 Shares 6,271 Est. Cost $88.07 Unrealized +279.0%

SPGI S&P Global Inc. 0.4%

Value ($000) $1,925 Shares 5,268 Est. Cost $114.76 Unrealized +236.3%

HEI HEICO Corporation 0.3%

Value ($000) $1,649 Shares 10,186 Est. Cost $109.32 Unrealized +55.2%

MHK Mohawk Industries, Inc. 0.3%

Value ($000) $1,648 Shares 19,208 Est. Cost $131.48 Unrealized -23.4%

ADBE Adobe Inc. 0.3%

Value ($000) $1,610 Shares 3,157 Est. Cost $436.38 Unrealized +20.2%

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

Value ($000) $1,455 Shares 299,462 Est. Cost $7.79 Unrealized —

EBAY eBay Inc. 0.2%

Value ($000) $841 Shares 19,077 Est. Cost $58.54 Unrealized -27.1%

HEI/A HEICO Corporation - CL A 0.1%

Value ($000) $319 Shares 2,467 Est. Cost $133.56 Unrealized +1.2%

— Charles & Colvard Ltd 0.1%

Value ($000) $271 Shares 473,589 Est. Cost $0.93 Unrealized —

ZETA Zeta Global Holdings Corp. - CL A 0.0%

Value ($000) $200 Shares 23,935 Est. Cost $8.25 Unrealized 0.0%

— Apollomics Inc. 0.0%

Value ($000) $94 Shares 24,984 Est. Cost $24.20 Unrealized —

— Homology Medicines, Inc. 0.0%

Value ($000) $46 Shares 39,320 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,322,809	$265,758	50.1%	$61.54	+29.4%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$133,835	25.2%	$24.78	-22.7%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$27,239	5.1%	$10.85	-34.5%	Common	04523Y105
JBL	Jabil Inc	62,832	$7,973	1.5%	$86.25	+26.1%	Common	466313103
NOW	ServiceNow, Inc.	11,934	$6,671	1.3%	$87.32	+30.6%	Common	81762P102
PTCT	PTC Inc.	45,816	$6,491	1.2%	$58.94	-36.9%	Common	69366J200
GOOG	Alphabet, Inc. - CL A	40,538	$5,326	1.0%	$110.08	+17.2%	Common	02079K107
BOC	Boston Omaha Corp - CL A	246,546	$4,041	0.8%	$23.90	-24.9%	Common	101044105
CXM	Sprinklr, Inc.	288,400	$3,991	0.8%	$11.18	+28.1%	Common	85208T107
MSFT	Microsoft Corporation	12,327	$3,892	0.7%	$34.93	+829.2%	Common	594918104
—	CyberArk Software Ltd.	23,197	$3,799	0.7%	$164.98	—	Common	M2682V108
—	Zuora Inc	436,077	$3,593	0.7%	$7.57	—	Common	98983V106
REZI	Resideo Technologies, Inc.	220,104	$3,478	0.7%	$13.17	+27.7%	Common	76118Y104
—	Masonite International Corporation	37,226	$3,470	0.7%	$98.72	—	Common	575385109
MORN	Morningstar, Inc.	14,354	$3,362	0.6%	$242.57	-6.9%	Common	617700109
TYL	Tyler Technologies, Inc.	7,794	$3,010	0.6%	$345.07	+13.8%	Common	902252105
V	Visa Inc. - CL A	13,071	$3,006	0.6%	$184.78	+27.8%	Common	92826C839
FROG	JFrog Ltd.	116,567	$2,956	0.6%	$22.35	+24.2%	Common	M6191J100
ALIT	Alight, Inc. - CL A	397,650	$2,819	0.5%	$9.32	-14.0%	Common	01626W101
INTA	Intapp, Inc.	82,796	$2,775	0.5%	$36.52	0.0%	Common	45827U109
AMZN	Amazon.com, Inc.	21,703	$2,759	0.5%	$125.13	+7.1%	Common	023135106
RYAAY	Ryanair Holdings PLC	25,566	$2,485	0.5%	$68.84	—	Common	783513203
AON	Aon PLC	7,537	$2,444	0.5%	$230.75	+41.0%	Common	G0403H108
TMO	Thermo Fisher Scientific Inc.	4,740	$2,399	0.5%	$483.39	+9.4%	Common	883556102
ADI	Analog Devices, Inc.	13,349	$2,337	0.4%	$125.93	+40.5%	Common	032654105
BRK/B	Berkshire Hathaway Inc. - CL B	6,597	$2,311	0.4%	$137.70	+157.6%	Common	084670702
DLTR	Dollar Tree, Inc.	19,863	$2,114	0.4%	$119.80	+11.8%	Common	256746108
CSGP	CoStar Group, Inc.	27,182	$2,090	0.4%	$85.07	-2.6%	Common	22160N109
UNH	Unitedhealth Group Inc	3,984	$2,009	0.4%	$457.25	+2.8%	Common	91324P102
MCO	Moodys Corporation	6,271	$1,983	0.4%	$88.07	+279.0%	Common	615369105
SPGI	S&P Global Inc.	5,268	$1,925	0.4%	$114.76	+236.3%	Common	78409V104
HEI	HEICO Corporation	10,186	$1,649	0.3%	$109.32	+55.2%	Common	422806109
MHK	Mohawk Industries, Inc.	19,208	$1,648	0.3%	$131.48	-23.4%	Common	608190104
ADBE	Adobe Inc.	3,157	$1,610	0.3%	$436.38	+20.2%	Common	00724F101
ERIC	Ericsson (Telefonaktiebolaget LM Ericsson) - Series B	299,462	$1,455	0.3%	$7.79	—	Common	294821608
EBAY	eBay Inc.	19,077	$841	0.2%	$58.54	-27.1%	Common	278642103
HEI/A	HEICO Corporation - CL A	2,467	$319	0.1%	$133.56	+1.2%	Common	422806208
—	Charles & Colvard Ltd	473,589	$271	0.1%	$0.93	—	Common	159765106
ZETA	Zeta Global Holdings Corp. - CL A	23,935	$200	0.0%	$8.25	0.0%	Common	98956A105
—	Apollomics Inc.	24,984	$94	0.0%	$24.20	—	Common	G0411D107
—	Homology Medicines, Inc.	39,320	$46	0.0%	$1.17	—	Common	438083107