George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $654,341 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial Corp. 53.7%

Value ($000) $351,702 Shares 3,361,707 Est. Cost $61.66 Unrealized +57.7%

EE Excelerate Energy, Inc. 26.4%

Value ($000) $172,870 Shares 7,854,167 Est. Cost $24.78 Unrealized -22.8%

ASPN Aspen Aerogels, Inc. 13.4%

Value ($000) $87,703 Shares 3,167,322 Est. Cost $10.85 Unrealized +130.6%

INTA Intapp, Inc. 0.9%

Value ($000) $5,696 Shares 119,097 Est. Cost $36.69 Unrealized +9.9%

NOW ServiceNow, Inc. 0.8%

Value ($000) $5,154 Shares 5,763 Est. Cost $87.32 Unrealized +88.3%

PTC PTC Inc. 0.7%

Value ($000) $4,436 Shares 24,555 Est. Cost $179.01 Unrealized -1.8%

JBL Jabil Inc 0.6%

Value ($000) $4,030 Shares 33,628 Est. Cost $86.25 Unrealized +25.6%

— CyberArk Software Ltd. 0.6%

Value ($000) $3,625 Shares 12,432 Est. Cost $164.98 Unrealized —

ZETA Zeta Global Holdings Corp. - CL A 0.5%

Value ($000) $3,093 Shares 103,695 Est. Cost $8.50 Unrealized +176.9%

FROG JFrog Ltd. 0.5%

Value ($000) $2,987 Shares 102,858 Est. Cost $24.81 Unrealized +26.6%

GXO GXO Logistics, Inc. 0.4%

Value ($000) $2,578 Shares 49,503 Est. Cost $51.83 Unrealized -2.2%

MORN Morningstar, Inc. 0.4%

Value ($000) $2,455 Shares 7,693 Est. Cost $242.57 Unrealized +28.1%

TYL Tyler Technologies, Inc. 0.4%

Value ($000) $2,438 Shares 4,177 Est. Cost $345.07 Unrealized +63.2%

BOC Boston Omaha Corp - CL A 0.3%

Value ($000) $2,096 Shares 140,932 Est. Cost $23.90 Unrealized -41.7%

— Zuora Inc 0.2%

Value ($000) $1,545 Shares 179,254 Est. Cost $7.57 Unrealized —

PCOR Procore Technologies, Inc. 0.2%

Value ($000) $1,415 Shares 22,928 Est. Cost $61.37 Unrealized 0.0%

HURC HURCO Companies, Inc. 0.1%

Value ($000) $517 Shares 24,555 Est. Cost $17.83 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,361,707	$351,702	53.7%	$61.66	+57.7%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$172,870	26.4%	$24.78	-22.8%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$87,703	13.4%	$10.85	+130.6%	Common	04523Y105
INTA	Intapp, Inc.	119,097	$5,696	0.9%	$36.69	+9.9%	Common	45827U109
NOW	ServiceNow, Inc.	5,763	$5,154	0.8%	$87.32	+88.3%	Common	81762P102
PTC	PTC Inc.	24,555	$4,436	0.7%	$179.01	-1.8%	Common	69370C100
JBL	Jabil Inc	33,628	$4,030	0.6%	$86.25	+25.6%	Common	466313103
—	CyberArk Software Ltd.	12,432	$3,625	0.6%	$164.98	—	Common	M2682V108
ZETA	Zeta Global Holdings Corp. - CL A	103,695	$3,093	0.5%	$8.50	+176.9%	Common	98956A105
FROG	JFrog Ltd.	102,858	$2,987	0.5%	$24.81	+26.6%	Common	M6191J100
GXO	GXO Logistics, Inc.	49,503	$2,578	0.4%	$51.83	-2.2%	Common	36262G101
MORN	Morningstar, Inc.	7,693	$2,455	0.4%	$242.57	+28.1%	Common	617700109
TYL	Tyler Technologies, Inc.	4,177	$2,438	0.4%	$345.07	+63.2%	Common	902252105
BOC	Boston Omaha Corp - CL A	140,932	$2,096	0.3%	$23.90	-41.7%	Common	101044105
—	Zuora Inc	179,254	$1,545	0.2%	$7.57	—	Common	98983V106
PCOR	Procore Technologies, Inc.	22,928	$1,415	0.2%	$61.37	0.0%	Common	74275K108
HURC	HURCO Companies, Inc.	24,555	$517	0.1%	$17.83	-3.7%	Common	447324104