George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $527,300 (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial Corp. 58.7%

Value ($000) $309,277 Shares 3,361,707 Est. Cost $61.66 Unrealized +31.3%

EE Excelerate Energy, Inc. 23.9%

Value ($000) $125,824 Shares 7,854,167 Est. Cost $24.78 Unrealized -40.5%

ASPN Aspen Aerogels, Inc. 10.6%

Value ($000) $55,745 Shares 3,167,322 Est. Cost $10.85 Unrealized +35.9%

NOW ServiceNow, Inc. 0.9%

Value ($000) $4,738 Shares 6,214 Est. Cost $87.32 Unrealized +73.5%

PTCT PTC Inc. 0.9%

Value ($000) $4,606 Shares 24,380 Est. Cost $58.94 Unrealized -52.5%

JBL Jabil Inc 0.8%

Value ($000) $4,473 Shares 33,390 Est. Cost $86.25 Unrealized +55.1%

FROG JFrog Ltd. 0.6%

Value ($000) $3,295 Shares 74,505 Est. Cost $22.35 Unrealized +73.2%

— CyberArk Software Ltd. 0.6%

Value ($000) $3,279 Shares 12,344 Est. Cost $164.98 Unrealized —

ZETA Zeta Global Holdings Corp. - CL A 0.5%

Value ($000) $2,807 Shares 256,838 Est. Cost $8.50 Unrealized +17.4%

INTA Intapp, Inc. 0.5%

Value ($000) $2,439 Shares 71,122 Est. Cost $37.16 Unrealized +5.7%

MORN Morningstar, Inc. 0.4%

Value ($000) $2,355 Shares 7,638 Est. Cost $242.57 Unrealized +18.8%

BOC Boston Omaha Corp - CL A 0.4%

Value ($000) $2,179 Shares 140,932 Est. Cost $23.90 Unrealized -34.2%

TYL Tyler Technologies, Inc. 0.3%

Value ($000) $1,763 Shares 4,148 Est. Cost $345.07 Unrealized +23.8%

— Zuora Inc 0.3%

Value ($000) $1,629 Shares 178,637 Est. Cost $7.57 Unrealized —

DAVA ENDAVA PLC 0.2%

Value ($000) $1,136 Shares 29,867 Est. Cost $38.04 Unrealized —

GXO GXO Logistics, Inc. 0.2%

Value ($000) $1,014 Shares 18,861 Est. Cost $54.05 Unrealized 0.0%

— IZEA Worldwide, Inc. 0.1%

Value ($000) $722 Shares 312,554 Est. Cost $2.31 Unrealized —

— Apollomics Inc. 0.0%

Value ($000) $19 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	$309,277	58.7%	$61.66	+31.3%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$125,824	23.9%	$24.78	-40.5%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$55,745	10.6%	$10.85	+35.9%	Common	04523Y105
NOW	ServiceNow, Inc.	6,214	$4,738	0.9%	$87.32	+73.5%	Common	81762P102
PTCT	PTC Inc.	24,380	$4,606	0.9%	$58.94	-52.5%	Common	69366J200
JBL	Jabil Inc	33,390	$4,473	0.8%	$86.25	+55.1%	Common	466313103
FROG	JFrog Ltd.	74,505	$3,295	0.6%	$22.35	+73.2%	Common	M6191J100
—	CyberArk Software Ltd.	12,344	$3,279	0.6%	$164.98	—	Common	M2682V108
ZETA	Zeta Global Holdings Corp. - CL A	256,838	$2,807	0.5%	$8.50	+17.4%	Common	98956A105
INTA	Intapp, Inc.	71,122	$2,439	0.5%	$37.16	+5.7%	Common	45827U109
MORN	Morningstar, Inc.	7,638	$2,355	0.4%	$242.57	+18.8%	Common	617700109
BOC	Boston Omaha Corp - CL A	140,932	$2,179	0.4%	$23.90	-34.2%	Common	101044105
TYL	Tyler Technologies, Inc.	4,148	$1,763	0.3%	$345.07	+23.8%	Common	902252105
—	Zuora Inc	178,637	$1,629	0.3%	$7.57	—	Common	98983V106
DAVA	ENDAVA PLC	29,867	$1,136	0.2%	$38.04	—	Common	29260V105
GXO	GXO Logistics, Inc.	18,861	$1,014	0.2%	$54.05	0.0%	Common	36262G101
—	IZEA Worldwide, Inc.	312,554	$722	0.1%	$2.31	—	Common	46604H105
—	Apollomics Inc.	24,984	$19	0.0%	$24.20	—	Common	G0411D107