George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $565,891 (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial Corp. 54.4%

Value ($000) $308,067 Shares 3,361,707 Est. Cost $61.66 Unrealized +40.7%

EE Excelerate Energy, Inc. 25.6%

Value ($000) $144,831 Shares 7,854,167 Est. Cost $24.78 Unrealized -31.7%

ASPN Aspen Aerogels, Inc. 13.3%

Value ($000) $75,541 Shares 3,167,322 Est. Cost $10.85 Unrealized +116.4%

NOW ServiceNow, Inc. 0.8%

Value ($000) $4,534 Shares 5,763 Est. Cost $87.32 Unrealized +68.0%

PTC PTC Inc. 0.8%

Value ($000) $4,461 Shares 24,555 Est. Cost $179.01 Unrealized 0.0%

INTA Intapp, Inc. 0.7%

Value ($000) $3,813 Shares 103,970 Est. Cost $36.16 Unrealized -6.0%

JBL Jabil Inc 0.6%

Value ($000) $3,658 Shares 33,628 Est. Cost $86.25 Unrealized +40.1%

— CyberArk Software Ltd. 0.6%

Value ($000) $3,399 Shares 12,432 Est. Cost $164.98 Unrealized —

ZETA Zeta Global Holdings Corp. - CL A 0.5%

Value ($000) $2,908 Shares 164,749 Est. Cost $8.50 Unrealized +72.6%

FROG JFrog Ltd. 0.5%

Value ($000) $2,818 Shares 75,037 Est. Cost $22.35 Unrealized +63.9%

GXO GXO Logistics, Inc. 0.4%

Value ($000) $2,500 Shares 49,503 Est. Cost $51.83 Unrealized -2.6%

MORN Morningstar, Inc. 0.4%

Value ($000) $2,276 Shares 7,693 Est. Cost $242.57 Unrealized +22.0%

TYL Tyler Technologies, Inc. 0.4%

Value ($000) $2,100 Shares 4,177 Est. Cost $345.07 Unrealized +33.5%

BOC Boston Omaha Corp - CL A 0.3%

Value ($000) $1,897 Shares 140,932 Est. Cost $23.90 Unrealized -38.1%

— Zuora Inc 0.3%

Value ($000) $1,780 Shares 179,254 Est. Cost $7.57 Unrealized —

DAVA ENDAVA PLC 0.2%

Value ($000) $876 Shares 29,943 Est. Cost $38.04 Unrealized —

HURC HURCO Companies, Inc. 0.1%

Value ($000) $294 Shares 19,241 Est. Cost $18.01 Unrealized 0.0%

— Apollomics Inc. 0.0%

Value ($000) $141 Shares 670,976 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,361,707	$308,067	54.4%	$61.66	+40.7%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$144,831	25.6%	$24.78	-31.7%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$75,541	13.3%	$10.85	+116.4%	Common	04523Y105
NOW	ServiceNow, Inc.	5,763	$4,534	0.8%	$87.32	+68.0%	Common	81762P102
PTC	PTC Inc.	24,555	$4,461	0.8%	$179.01	0.0%	Common	69370C100
INTA	Intapp, Inc.	103,970	$3,813	0.7%	$36.16	-6.0%	Common	45827U109
JBL	Jabil Inc	33,628	$3,658	0.6%	$86.25	+40.1%	Common	466313103
—	CyberArk Software Ltd.	12,432	$3,399	0.6%	$164.98	—	Common	M2682V108
ZETA	Zeta Global Holdings Corp. - CL A	164,749	$2,908	0.5%	$8.50	+72.6%	Common	98956A105
FROG	JFrog Ltd.	75,037	$2,818	0.5%	$22.35	+63.9%	Common	M6191J100
GXO	GXO Logistics, Inc.	49,503	$2,500	0.4%	$51.83	-2.6%	Common	36262G101
MORN	Morningstar, Inc.	7,693	$2,276	0.4%	$242.57	+22.0%	Common	617700109
TYL	Tyler Technologies, Inc.	4,177	$2,100	0.4%	$345.07	+33.5%	Common	902252105
BOC	Boston Omaha Corp - CL A	140,932	$1,897	0.3%	$23.90	-38.1%	Common	101044105
—	Zuora Inc	179,254	$1,780	0.3%	$7.57	—	Common	98983V106
DAVA	ENDAVA PLC	29,943	$876	0.2%	$38.04	—	Common	29260V105
HURC	HURCO Companies, Inc.	19,241	$294	0.1%	$18.01	0.0%	Common	447324104
—	Apollomics Inc.	670,976	$141	0.0%	$1.10	—	Common	G0411D107