George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $680,455 (100.0% shares, 0.0% debt)

Holdings (68)

BOKF BOK Financial Corp. 51.5%
Value ($000) $350,122 Shares 3,361,707 Est. Cost $61.66 Unrealized +70.1%
EE Excelerate Energy, Inc. 33.1%
Value ($000) $225,258 Shares 7,854,167 Est. Cost $24.78 Unrealized +19.5%
ASPN Aspen Aerogels, Inc. 3.0%
Value ($000) $20,239 Shares 3,167,322 Est. Cost $10.85 Unrealized -11.1%
SPY SPDR S&P 500 ETF Trust 2.1%
Value ($000) $14,499 Shares 25,920 Est. Cost $559.39 Unrealized
IWL iShares Russell Top 200 ETF 1.8%
Value ($000) $12,471 Shares 90,755 Est. Cost $137.41 Unrealized
INTA Intapp, Inc. 0.8%
Value ($000) $5,676 Shares 97,225 Est. Cost $36.69 Unrealized +79.7%
NOW ServiceNow, Inc. 0.7%
Value ($000) $4,836 Shares 6,074 Est. Cost $92.72 Unrealized +107.9%
JBL Jabil Inc 0.7%
Value ($000) $4,576 Shares 33,628 Est. Cost $86.25 Unrealized +78.0%
PTC PTC Inc. 0.6%
Value ($000) $3,805 Shares 24,555 Est. Cost $179.01 Unrealized -3.9%
FROG JFrog Ltd. 0.5%
Value ($000) $3,719 Shares 116,234 Est. Cost $25.96 Unrealized +34.1%
DSGX The Descartes Systems Group Inc. 0.5%
Value ($000) $3,486 Shares 34,575 Est. Cost $111.51 Unrealized -0.8%
ALKT ALKAMI TECHNOLOGY, INC. 0.4%
Value ($000) $2,948 Shares 112,315 Est. Cost $31.49 Unrealized 0.0%
CyberArk Software, Ltd. 0.4%
Value ($000) $2,891 Shares 8,554 Est. Cost $164.98 Unrealized
MORN Morningstar, Inc. 0.4%
Value ($000) $2,803 Shares 9,349 Est. Cost $255.38 Unrealized +23.3%
TW TRADEWEB MARKETS INC. 0.4%
Value ($000) $2,790 Shares 18,791 Est. Cost $132.91 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.4%
Value ($000) $2,428 Shares 4,177 Est. Cost $345.07 Unrealized +72.1%
BOC Boston Omaha Corporation 0.3%
Value ($000) $2,055 Shares 140,932 Est. Cost $23.90 Unrealized -39.8%
PCOR Procore Technologies, Inc. 0.2%
Value ($000) $1,514 Shares 22,928 Est. Cost $61.37 Unrealized +23.0%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $576 Shares 1,100 Est. Cost $522.15 Unrealized -4.3%
HURC HURCO Companies, Inc. 0.1%
Value ($000) $443 Shares 28,591 Est. Cost $18.00 Unrealized +5.7%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $332 Shares 2,666 Est. Cost $111.13 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $322 Shares 225 Est. Cost $86.99 Unrealized 0.0%
AZO AUTOZONE, INC. 0.0%
Value ($000) $320 Shares 84 Est. Cost $3450.47 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $318 Shares 597 Est. Cost $486.15 Unrealized 0.0%
NFLX Netflix, Inc. 0.0%
Value ($000) $316 Shares 339 Est. Cost $95.10 Unrealized 0.0%
AXON Axon Enterprise, Inc. 0.0%
Value ($000) $315 Shares 599 Est. Cost $585.29 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $310 Shares 899 Est. Cost $313.31 Unrealized 0.0%
PGR THE PROGRESSIVE CORPORATION 0.0%
Value ($000) $303 Shares 1,072 Est. Cost $245.29 Unrealized 0.0%
WM Waste Management, Inc. 0.0%
Value ($000) $301 Shares 1,298 Est. Cost $218.39 Unrealized 0.0%
MA Mastercard Incorporated 0.0%
Value ($000) $295 Shares 539 Est. Cost $542.01 Unrealized 0.0%
CPRT COPART, INC. 0.0%
Value ($000) $295 Shares 5,218 Est. Cost $56.28 Unrealized 0.0%
TJX The TJX Companies, Inc. 0.0%
Value ($000) $294 Shares 2,411 Est. Cost $120.10 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Incorporated 0.0%
Value ($000) $289 Shares 597 Est. Cost $466.00 Unrealized 0.0%
TDG TransDigm Group Incorporated 0.0%
Value ($000) $289 Shares 209 Est. Cost $1247.54 Unrealized 0.0%
CTAS Cintas Corporation 0.0%
Value ($000) $287 Shares 1,394 Est. Cost $197.78 Unrealized 0.0%
INTU INTUIT, INC. 0.0%
Value ($000) $285 Shares 464 Est. Cost $597.47 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $285 Shares 611 Est. Cost $444.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $282 Shares 1,110 Est. Cost $278.09 Unrealized 0.0%
MCO Moodys Corporation 0.0%
Value ($000) $280 Shares 602 Est. Cost $478.56 Unrealized 0.0%
SPGI S&P Global Inc. 0.0%
Value ($000) $279 Shares 549 Est. Cost $507.58 Unrealized 0.0%
AMZN AMAZON.COM, INC. 0.0%
Value ($000) $278 Shares 1,460 Est. Cost $217.00 Unrealized 0.0%
MSCI MSCI INC. 0.0%
Value ($000) $275 Shares 487 Est. Cost $574.91 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $275 Shares 291 Est. Cost $970.56 Unrealized 0.0%
FICO Fair Isaac Corporation 0.0%
Value ($000) $275 Shares 149 Est. Cost $1851.88 Unrealized 0.0%
AAPL Apple Inc. 0.0%
Value ($000) $273 Shares 1,227 Est. Cost $230.77 Unrealized 0.0%
BX Blackstone Inc. 0.0%
Value ($000) $271 Shares 1,938 Est. Cost $158.19 Unrealized 0.0%
SHW THE SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $271 Shares 775 Est. Cost $348.12 Unrealized 0.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $270 Shares 546 Est. Cost $553.02 Unrealized 0.0%
MELI MercadoLibre, Inc. 0.0%
Value ($000) $269 Shares 138 Est. Cost $1984.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC. 0.0%
Value ($000) $268 Shares 1,572 Est. Cost $184.92 Unrealized 0.0%
META Meta Platforms, Inc. 0.0%
Value ($000) $265 Shares 460 Est. Cost $643.25 Unrealized 0.0%
GOOGL Alphabet Inc. 0.0%
Value ($000) $264 Shares 1,708 Est. Cost $180.70 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $263 Shares 701 Est. Cost $405.08 Unrealized 0.0%
HD THE HOME DEPOT, INC. 0.0%
Value ($000) $263 Shares 718 Est. Cost $380.72 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $263 Shares 780 Est. Cost $359.02 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $260 Shares 383 Est. Cost $714.90 Unrealized 0.0%
LRCX LAM RESEARCH CORPORATION 0.0%
Value ($000) $260 Shares 3,575 Est. Cost $78.11 Unrealized 0.0%
AVGO Broadcom Inc. 0.0%
Value ($000) $260 Shares 1,552 Est. Cost $209.82 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Company Limited 0.0%
Value ($000) $259 Shares 1,558 Est. Cost $166.00 Unrealized
ETN EATON CORPORATION plc 0.0%
Value ($000) $257 Shares 947 Est. Cost $308.54 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $256 Shares 597 Est. Cost $485.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $255 Shares 2,356 Est. Cost $126.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value ($000) $255 Shares 513 Est. Cost $539.78 Unrealized 0.0%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $255 Shares 309 Est. Cost $826.69 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $246 Shares 1,937 Est. Cost $132.76 Unrealized 0.0%
ANET Arista Networks, Inc. 0.0%
Value ($000) $241 Shares 3,114 Est. Cost $101.39 Unrealized 0.0%
IT Gartner, Inc. 0.0%
Value ($000) $239 Shares 570 Est. Cost $492.81 Unrealized 0.0%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $233 Shares 401 Est. Cost $624.99 Unrealized 0.0%