George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $678,840 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial Corp. 52.7%

Value ($000) $357,854 Shares 3,361,707 Est. Cost $61.66 Unrealized +75.8%

EE Excelerate Energy, Inc. 35.0%

Value ($000) $237,589 Shares 7,854,167 Est. Cost $24.78 Unrealized +8.0%

ASPN Aspen Aerogels, Inc. 5.5%

Value ($000) $37,628 Shares 3,167,322 Est. Cost $10.85 Unrealized +57.1%

INTA Intapp, Inc. 1.1%

Value ($000) $7,633 Shares 119,097 Est. Cost $36.69 Unrealized +56.3%

NOW ServiceNow, Inc. 0.9%

Value ($000) $6,109 Shares 5,763 Est. Cost $87.32 Unrealized +132.0%

JBL Jabil Inc 0.7%

Value ($000) $4,839 Shares 33,628 Est. Cost $86.25 Unrealized +51.8%

PTC PTC Inc. 0.7%

Value ($000) $4,515 Shares 24,555 Est. Cost $179.01 Unrealized +5.9%

— CyberArk Software, Ltd. 0.6%

Value ($000) $4,142 Shares 12,432 Est. Cost $164.98 Unrealized —

DSGX The Descartes Systems Group Inc. 0.6%

Value ($000) $3,928 Shares 34,575 Est. Cost $111.51 Unrealized 0.0%

FROG JFrog Ltd. 0.4%

Value ($000) $3,025 Shares 102,858 Est. Cost $24.81 Unrealized +22.4%

MORN Morningstar, Inc. 0.4%

Value ($000) $2,591 Shares 7,693 Est. Cost $242.57 Unrealized +40.7%

TYL Tyler Technologies, Inc. 0.4%

Value ($000) $2,409 Shares 4,177 Est. Cost $345.07 Unrealized +75.1%

GXO GXO Logistics, Inc. 0.3%

Value ($000) $2,153 Shares 49,503 Est. Cost $51.83 Unrealized +6.2%

BOC Boston Omaha Corporation 0.3%

Value ($000) $1,998 Shares 140,932 Est. Cost $23.90 Unrealized -37.8%

PCOR Procore Technologies, Inc. 0.3%

Value ($000) $1,718 Shares 22,928 Est. Cost $61.37 Unrealized +15.6%

HURC HURCO Companies, Inc. 0.1%

Value ($000) $474 Shares 24,555 Est. Cost $17.83 Unrealized +18.0%

UNH UnitedHealth Group Incorporated 0.0%

Value ($000) $236 Shares 467 Est. Cost $552.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,361,707	$357,854	52.7%	$61.66	+75.8%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$237,589	35.0%	$24.78	+8.0%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$37,628	5.5%	$10.85	+57.1%	Common	04523Y105
INTA	Intapp, Inc.	119,097	$7,633	1.1%	$36.69	+56.3%	Common	45827U109
NOW	ServiceNow, Inc.	5,763	$6,109	0.9%	$87.32	+132.0%	Common	81762P102
JBL	Jabil Inc	33,628	$4,839	0.7%	$86.25	+51.8%	Common	466313103
PTC	PTC Inc.	24,555	$4,515	0.7%	$179.01	+5.9%	Common	69370C100
—	CyberArk Software, Ltd.	12,432	$4,142	0.6%	$164.98	—	Common	M2682V108
DSGX	The Descartes Systems Group Inc.	34,575	$3,928	0.6%	$111.51	0.0%	Common	249906108
FROG	JFrog Ltd.	102,858	$3,025	0.4%	$24.81	+22.4%	Common	M6191J100
MORN	Morningstar, Inc.	7,693	$2,591	0.4%	$242.57	+40.7%	Common	617700109
TYL	Tyler Technologies, Inc.	4,177	$2,409	0.4%	$345.07	+75.1%	Common	902252105
GXO	GXO Logistics, Inc.	49,503	$2,153	0.3%	$51.83	+6.2%	Common	36262G101
BOC	Boston Omaha Corporation	140,932	$1,998	0.3%	$23.90	-37.8%	Common	101044105
PCOR	Procore Technologies, Inc.	22,928	$1,718	0.3%	$61.37	+15.6%	Common	74275K108
HURC	HURCO Companies, Inc.	24,555	$474	0.1%	$17.83	+18.0%	Common	447324104
UNH	UnitedHealth Group Incorporated	467	$236	0.0%	$552.89	0.0%	Common	91324P102