George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $693,916 (100.0% shares, 0.0% debt)

Holdings (68)

BOKF BOK FINANCIAL CORP 47.3%
Value ($000) $328,203 Shares 3,361,707 Est. Cost $61.66 Unrealized +49.7%
EE Excelerate Energy, Inc. 33.2%
Value ($000) $230,284 Shares 7,854,167 Est. Cost $24.78 Unrealized +12.4%
SPY SPDR S&P 500 ETF 3.5%
Value ($000) $24,456 Shares 39,583 Est. Cost $579.57 Unrealized
IWL iShares Russell Top 200 ETF 3.0%
Value ($000) $20,587 Shares 134,450 Est. Cost $142.52 Unrealized
ASPN ASPEN AEROGELS, INC. 2.7%
Value ($000) $18,751 Shares 3,167,322 Est. Cost $10.85 Unrealized -47.0%
JBL JABIL INC. 1.1%
Value ($000) $7,411 Shares 33,980 Est. Cost $87.03 Unrealized +86.1%
NOW ServiceNow, Inc. 0.8%
Value ($000) $5,706 Shares 5,550 Est. Cost $92.72 Unrealized +103.5%
INTA Intapp, Inc. 0.8%
Value ($000) $5,310 Shares 102,865 Est. Cost $37.67 Unrealized +45.0%
TDG TransDigm Group Incorporated 0.7%
Value ($000) $5,135 Shares 3,377 Est. Cost $1310.02 Unrealized +0.3%
FROG JFrog Ltd. 0.7%
Value ($000) $4,831 Shares 110,101 Est. Cost $25.96 Unrealized +46.4%
DSGX DESCARTES SYSTEMS GROUP INC 0.5%
Value ($000) $3,551 Shares 34,937 Est. Cost $111.45 Unrealized -5.3%
ALKT ALKAMI TECHNOLOGY, INC. 0.5%
Value ($000) $3,442 Shares 114,196 Est. Cost $31.43 Unrealized -11.6%
TW TRADEWEB MARKETS INC. 0.5%
Value ($000) $3,199 Shares 21,848 Est. Cost $133.84 Unrealized +4.3%
CYBERARK SOFTWARE LTD. 0.4%
Value ($000) $3,021 Shares 7,426 Est. Cost $164.98 Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.4%
Value ($000) $2,502 Shares 4,221 Est. Cost $347.38 Unrealized +63.0%
BOC BOSTON OMAHA CORPORATION 0.3%
Value ($000) $1,979 Shares 140,932 Est. Cost $23.90 Unrealized -39.0%
PCOR Procore Technologies, Inc. 0.2%
Value ($000) $1,585 Shares 23,168 Est. Cost $61.41 Unrealized +6.3%
HURC HURCO COMPANIES, INC. 0.1%
Value ($000) $850 Shares 44,968 Est. Cost $16.94 Unrealized -10.9%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $747 Shares 2,395 Est. Cost $442.56 Unrealized -15.3%
AXON Axon Enterprise, Inc. 0.1%
Value ($000) $681 Shares 823 Est. Cost $611.18 Unrealized +11.3%
AVGO Broadcom Inc. 0.1%
Value ($000) $630 Shares 2,287 Est. Cost $211.78 Unrealized +2.0%
NFLX Netflix, Inc. 0.1%
Value ($000) $629 Shares 470 Est. Cost $100.11 Unrealized +12.9%
AMRN Amarin Corporation plc 0.1%
Value ($000) $620 Shares 38,197 Est. Cost $16.22 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $557 Shares 3,527 Est. Cost $126.42 Unrealized -0.5%
TSM Taiwan Semiconductor Manufacturing Company Limited 0.1%
Value ($000) $540 Shares 2,386 Est. Cost $186.99 Unrealized
INTU INTUIT INC. 0.1%
Value ($000) $540 Shares 685 Est. Cost $622.32 Unrealized +8.4%
LRCX LAM RESEARCH CORPORATION 0.1%
Value ($000) $537 Shares 5,514 Est. Cost $78.37 Unrealized +0.6%
MELI MercadoLibre, Inc. 0.1%
Value ($000) $528 Shares 202 Est. Cost $2095.97 Unrealized +11.4%
MSFT MICROSOFT CORPORATION 0.1%
Value ($000) $516 Shares 1,038 Est. Cost $413.95 Unrealized +4.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $516 Shares 576 Est. Cost $726.17 Unrealized +3.1%
ETN EATON CORPORATION plc 0.1%
Value ($000) $509 Shares 1,425 Est. Cost $307.93 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $508 Shares 1,161 Est. Cost $370.17 Unrealized +6.2%
META Meta Platforms, Inc. 0.1%
Value ($000) $506 Shares 686 Est. Cost $634.47 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $500 Shares 1,623 Est. Cost $282.09 Unrealized +3.1%
Arista Networks, Inc. 0.1%
Value ($000) $500 Shares 4,884 Est. Cost $102.31 Unrealized
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $477 Shares 2,330 Est. Cost $185.17 Unrealized +0.3%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $473 Shares 647 Est. Cost $628.26 Unrealized +0.8%
AMZN AMAZON.COM, INC. 0.1%
Value ($000) $473 Shares 2,156 Est. Cost $210.83 Unrealized -6.1%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $470 Shares 916 Est. Cost $478.87 Unrealized -2.7%
MCO Moody's Corporation 0.1%
Value ($000) $453 Shares 904 Est. Cost $472.69 Unrealized -2.5%
CTAS Cintas Corporation 0.1%
Value ($000) $451 Shares 2,022 Est. Cost $202.85 Unrealized +5.5%
GOOGL Alphabet Inc. 0.1%
Value ($000) $448 Shares 2,541 Est. Cost $174.99 Unrealized -6.7%
MA Mastercard Incorporated 0.1%
Value ($000) $446 Shares 794 Est. Cost $545.05 Unrealized +1.2%
AZO AUTOZONE, INC. 0.1%
Value ($000) $442 Shares 119 Est. Cost $3519.76 Unrealized +4.7%
BX Blackstone Inc. 0.1%
Value ($000) $440 Shares 2,940 Est. Cost $150.32 Unrealized -10.1%
ISRG Intuitive Surgical, Inc. 0.1%
Value ($000) $436 Shares 802 Est. Cost $543.40 Unrealized -3.8%
SPGI S&P Global Inc. 0.1%
Value ($000) $436 Shares 826 Est. Cost $503.91 Unrealized -1.4%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $427 Shares 4,740 Est. Cost $90.98 Unrealized +0.2%
WM Waste Management, Inc. 0.1%
Value ($000) $427 Shares 1,865 Est. Cost $221.80 Unrealized +3.5%
LIN LINDE PLC 0.1%
Value ($000) $425 Shares 905 Est. Cost $447.07 Unrealized +1.2%
TJX The TJX Companies, Inc. 0.1%
Value ($000) $421 Shares 3,411 Est. Cost $121.79 Unrealized +3.4%
MSCI MSCI INC. 0.1%
Value ($000) $420 Shares 729 Est. Cost $566.35 Unrealized -3.0%
BRO BROWN & BROWN, INC. 0.1%
Value ($000) $418 Shares 3,768 Est. Cost $111.35 Unrealized +0.5%
COST Costco Wholesale Corporation 0.1%
Value ($000) $416 Shares 420 Est. Cost $976.75 Unrealized +1.4%
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $413 Shares 1,291 Est. Cost $317.64 Unrealized +3.1%
PGR THE PROGRESSIVE CORPORATION 0.1%
Value ($000) $413 Shares 1,547 Est. Cost $249.05 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $412 Shares 849 Est. Cost $492.60 Unrealized +3.1%
SHW THE SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $401 Shares 1,168 Est. Cost $346.90 Unrealized -0.7%
HD THE HOME DEPOT, INC. 0.1%
Value ($000) $397 Shares 1,083 Est. Cost $372.36 Unrealized -4.4%
FICO Fair Isaac Corporation 0.1%
Value ($000) $397 Shares 217 Est. Cost $1859.99 Unrealized +1.0%
AAPL Apple Inc. 0.1%
Value ($000) $391 Shares 1,908 Est. Cost $220.29 Unrealized -8.6%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $387 Shares 869 Est. Cost $464.38 Unrealized -0.8%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $379 Shares 486 Est. Cost $807.28 Unrealized -4.2%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $375 Shares 2,905 Est. Cost $129.28 Unrealized -5.4%
CPRT COPART, INC. 0.1%
Value ($000) $366 Shares 7,449 Est. Cost $56.18 Unrealized -0.4%
IT Gartner, Inc. 0.1%
Value ($000) $362 Shares 895 Est. Cost $465.80 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value ($000) $330 Shares 815 Est. Cost $494.30 Unrealized -15.6%
TLF TANDY LEATHER FACTORY, INC. 0.0%
Value ($000) $127 Shares 41,143 Est. Cost $2.95 Unrealized 0.0%