George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $712,624 (100.0% shares, 0.0% debt)

Holdings (68)

BOKF BOK FINL CORP 52.6%
Value ($000) $374,629 Shares 3,361,707 Est. Cost $61.66 Unrealized +71.1%
EE EXCELERATE ENERGY INC 27.8%
Value ($000) $197,846 Shares 7,854,167 Est. Cost $24.78 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $26,369 Shares 39,583 Est. Cost $579.57 Unrealized
IWL ISHARES TR 3.1%
Value ($000) $22,332 Shares 134,450 Est. Cost $142.52 Unrealized
ASPN ASPEN AEROGELS INC 3.1%
Value ($000) $22,045 Shares 3,167,322 Est. Cost $10.85 Unrealized -35.0%
JBL JABIL INC 1.0%
Value ($000) $7,379 Shares 33,980 Est. Cost $87.03 Unrealized +150.1%
INTA INTAPP INC 0.8%
Value ($000) $5,473 Shares 133,817 Est. Cost $38.95 Unrealized +11.0%
FROG JFROG LTD 0.7%
Value ($000) $5,211 Shares 110,101 Est. Cost $25.96 Unrealized +74.1%
NOW SERVICENOW INC 0.7%
Value ($000) $5,083 Shares 5,550 Est. Cost $92.72 Unrealized +101.4%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $4,451 Shares 3,377 Est. Cost $1310.02 Unrealized +4.2%
ALKT ALKAMI TECHNOLOGY INC 0.5%
Value ($000) $3,842 Shares 154,678 Est. Cost $29.89 Unrealized -14.5%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $3,797 Shares 52,065 Est. Cost $66.08 Unrealized +5.7%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $2,425 Shares 21,848 Est. Cost $133.84 Unrealized -4.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,208 Shares 4,221 Est. Cost $347.38 Unrealized +61.6%
BOC BOSTON OMAHA CORP 0.3%
Value ($000) $1,843 Shares 140,932 Est. Cost $23.90 Unrealized -43.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $1,834 Shares 19,459 Est. Cost $111.45 Unrealized -8.3%
ALTI ALTI GLOBAL INC 0.1%
Value ($000) $1,039 Shares 291,763 Est. Cost $4.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $827 Shares 2,395 Est. Cost $442.56 Unrealized -32.5%
HURC HURCO CO 0.1%
Value ($000) $782 Shares 44,968 Est. Cost $16.94 Unrealized +9.2%
AVGO BROADCOM INC 0.1%
Value ($000) $755 Shares 2,287 Est. Cost $211.78 Unrealized +44.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $738 Shares 5,514 Est. Cost $78.37 Unrealized +34.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $712 Shares 4,884 Est. Cost $128.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $666 Shares 2,386 Est. Cost $186.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $658 Shares 3,527 Est. Cost $126.42 Unrealized +37.9%
KLAC KLA CORP 0.1%
Value ($000) $621 Shares 576 Est. Cost $726.17 Unrealized +28.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $618 Shares 2,541 Est. Cost $174.99 Unrealized +19.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $596 Shares 647 Est. Cost $628.26 Unrealized +28.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $591 Shares 823 Est. Cost $611.18 Unrealized +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $570 Shares 1,623 Est. Cost $282.09 Unrealized +22.0%
NFLX NETFLIX INC 0.1%
Value ($000) $563 Shares 470 Est. Cost $100.11 Unrealized +21.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $538 Shares 1,038 Est. Cost $413.95 Unrealized +22.9%
ETN EATON CORP PLC 0.1%
Value ($000) $533 Shares 1,425 Est. Cost $307.93 Unrealized +18.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $511 Shares 4,740 Est. Cost $90.98 Unrealized +10.5%
AZO AUTOZONE INC 0.1%
Value ($000) $511 Shares 119 Est. Cost $3519.76 Unrealized +14.0%
META META PLATFORMS INC 0.1%
Value ($000) $504 Shares 686 Est. Cost $634.47 Unrealized +17.1%
BX BLACKSTONE INC 0.1%
Value ($000) $502 Shares 2,940 Est. Cost $150.32 Unrealized +12.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $493 Shares 3,411 Est. Cost $121.79 Unrealized +8.6%
DHI D R HORTON INC 0.1%
Value ($000) $492 Shares 2,905 Est. Cost $129.28 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $490 Shares 1,161 Est. Cost $370.17 Unrealized +15.2%
WK WORKIVA INC 0.1%
Value ($000) $489 Shares 5,686 Est. Cost $75.12 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $486 Shares 1,908 Est. Cost $220.29 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $474 Shares 2,330 Est. Cost $185.17 Unrealized +3.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $473 Shares 2,156 Est. Cost $210.83 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $472 Shares 202 Est. Cost $2095.97 Unrealized +14.5%
INTU INTUIT 0.1%
Value ($000) $468 Shares 685 Est. Cost $622.32 Unrealized +15.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $452 Shares 916 Est. Cost $478.87 Unrealized +18.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $452 Shares 794 Est. Cost $545.05 Unrealized +5.2%
HD HOME DEPOT INC 0.1%
Value ($000) $439 Shares 1,083 Est. Cost $372.36 Unrealized +4.5%
MCO MOODYS CORP 0.1%
Value ($000) $431 Shares 904 Est. Cost $472.69 Unrealized +6.3%
LIN LINDE PLC 0.1%
Value ($000) $430 Shares 905 Est. Cost $447.07 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $427 Shares 849 Est. Cost $492.60 Unrealized -1.7%
CTAS CINTAS CORP 0.1%
Value ($000) $415 Shares 2,022 Est. Cost $202.85 Unrealized +4.9%
MSCI MSCI INC 0.1%
Value ($000) $414 Shares 729 Est. Cost $566.35 Unrealized -0.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $412 Shares 1,865 Est. Cost $221.80 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $404 Shares 1,168 Est. Cost $346.90 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $402 Shares 826 Est. Cost $503.91 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $400 Shares 1,291 Est. Cost $317.64 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $395 Shares 815 Est. Cost $494.30 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $389 Shares 420 Est. Cost $976.75 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $382 Shares 1,547 Est. Cost $249.05 Unrealized -7.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $371 Shares 486 Est. Cost $807.28 Unrealized -8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $359 Shares 802 Est. Cost $543.40 Unrealized -11.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $353 Shares 3,768 Est. Cost $111.35 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 869 Est. Cost $464.38 Unrealized -10.0%
CPRT COPART INC 0.0%
Value ($000) $335 Shares 7,449 Est. Cost $56.18 Unrealized -16.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $325 Shares 217 Est. Cost $1859.99 Unrealized -19.1%
IT GARTNER INC 0.0%
Value ($000) $235 Shares 895 Est. Cost $465.80 Unrealized -37.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $123 Shares 41,143 Est. Cost $2.95 Unrealized +10.1%