George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $493,707 (100.0% shares, 0.0% debt)

Holdings (19)

BOKF BOK Financial Corp. 58.3%

Value ($000) $287,930 Shares 3,361,707 Est. Cost $61.66 Unrealized +15.9%

EE Excelerate Energy, Inc. 24.6%

Value ($000) $121,425 Shares 7,854,167 Est. Cost $24.78 Unrealized -36.2%

ASPN Aspen Aerogels, Inc. 10.1%

Value ($000) $49,980 Shares 3,167,322 Est. Cost $10.85 Unrealized -4.8%

NOW ServiceNow, Inc. 0.9%

Value ($000) $4,487 Shares 6,351 Est. Cost $87.32 Unrealized +44.3%

PTCT PTC Inc. 0.9%

Value ($000) $4,266 Shares 24,380 Est. Cost $58.94 Unrealized -61.2%

JBL Jabil Inc 0.9%

Value ($000) $4,254 Shares 33,390 Est. Cost $86.25 Unrealized +47.0%

— CyberArk Software Ltd. 0.5%

Value ($000) $2,704 Shares 12,344 Est. Cost $164.98 Unrealized —

FROG JFrog Ltd. 0.5%

Value ($000) $2,579 Shares 74,505 Est. Cost $22.35 Unrealized +20.9%

BOC Boston Omaha Corp - CL A 0.4%

Value ($000) $2,217 Shares 140,932 Est. Cost $23.90 Unrealized -36.5%

MORN Morningstar, Inc. 0.4%

Value ($000) $2,186 Shares 7,638 Est. Cost $242.57 Unrealized +7.4%

— Zuora Inc 0.4%

Value ($000) $2,120 Shares 225,502 Est. Cost $7.57 Unrealized —

ZETA Zeta Global Holdings Corp. - CL A 0.4%

Value ($000) $2,094 Shares 237,383 Est. Cost $8.38 Unrealized +0.2%

INTA Intapp, Inc. 0.4%

Value ($000) $2,083 Shares 54,780 Est. Cost $36.52 Unrealized +0.8%

CXM Sprinklr, Inc. 0.4%

Value ($000) $1,992 Shares 165,468 Est. Cost $11.18 Unrealized +22.7%

TYL Tyler Technologies, Inc. 0.4%

Value ($000) $1,734 Shares 4,148 Est. Cost $345.07 Unrealized +15.9%

REZI Resideo Technologies, Inc. 0.2%

Value ($000) $780 Shares 41,467 Est. Cost $13.17 Unrealized +24.3%

— Masonite International Corporation 0.1%

Value ($000) $666 Shares 7,862 Est. Cost $98.72 Unrealized —

— Homology Medicines, Inc. 0.0%

Value ($000) $186 Shares 306,514 Est. Cost $0.68 Unrealized —

— Apollomics Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,361,707	$287,930	58.3%	$61.66	+15.9%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$121,425	24.6%	$24.78	-36.2%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$49,980	10.1%	$10.85	-4.8%	Common	04523Y105
NOW	ServiceNow, Inc.	6,351	$4,487	0.9%	$87.32	+44.3%	Common	81762P102
PTCT	PTC Inc.	24,380	$4,266	0.9%	$58.94	-61.2%	Common	69366J200
JBL	Jabil Inc	33,390	$4,254	0.9%	$86.25	+47.0%	Common	466313103
—	CyberArk Software Ltd.	12,344	$2,704	0.5%	$164.98	—	Common	M2682V108
FROG	JFrog Ltd.	74,505	$2,579	0.5%	$22.35	+20.9%	Common	M6191J100
BOC	Boston Omaha Corp - CL A	140,932	$2,217	0.4%	$23.90	-36.5%	Common	101044105
MORN	Morningstar, Inc.	7,638	$2,186	0.4%	$242.57	+7.4%	Common	617700109
—	Zuora Inc	225,502	$2,120	0.4%	$7.57	—	Common	98983V106
ZETA	Zeta Global Holdings Corp. - CL A	237,383	$2,094	0.4%	$8.38	+0.2%	Common	98956A105
INTA	Intapp, Inc.	54,780	$2,083	0.4%	$36.52	+0.8%	Common	45827U109
CXM	Sprinklr, Inc.	165,468	$1,992	0.4%	$11.18	+22.7%	Common	85208T107
TYL	Tyler Technologies, Inc.	4,148	$1,734	0.4%	$345.07	+15.9%	Common	902252105
REZI	Resideo Technologies, Inc.	41,467	$780	0.2%	$13.17	+24.3%	Common	76118Y104
—	Masonite International Corporation	7,862	$666	0.1%	$98.72	—	Common	575385109
—	Homology Medicines, Inc.	306,514	$186	0.0%	$0.68	—	Common	438083107
—	Apollomics Inc.	24,984	$24	0.0%	$24.20	—	Common	G0411D107