George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $562,718 (100.0% shares, 0.0% debt)

Holdings (47)

BOKF BOK Financial Corp. 43.1%
Value ($000) $242,443 Shares 3,207,769 Est. Cost $60.98 Unrealized +26.0%
EE Excelerate Energy, Inc. 27.8%
Value ($000) $156,455 Shares 7,854,167 Est. Cost $24.78 Unrealized 0.0%
ASPN Aspen Aerogels, Inc. 5.6%
Value ($000) $31,293 Shares 3,167,322 Est. Cost $10.85 Unrealized +86.0%
CALY Callaway Golf Company 4.4%
Value ($000) $24,518 Shares 1,201,877 Est. Cost $29.60 Unrealized -27.4%
NOW ServiceNow, Inc. 1.2%
Value ($000) $6,715 Shares 14,122 Est. Cost $89.31 Unrealized +6.7%
PTCT PTC Inc. 1.0%
Value ($000) $5,707 Shares 53,669 Est. Cost $58.94 Unrealized -40.5%
Masonite International Corporation 0.9%
Value ($000) $5,215 Shares 67,883 Est. Cost $98.72 Unrealized
REZI Resideo Technologies, Inc. 0.8%
Value ($000) $4,456 Shares 229,474 Est. Cost $12.67 Unrealized +78.2%
MSFT Microsoft Corporation 0.8%
Value ($000) $4,264 Shares 16,602 Est. Cost $34.93 Unrealized +654.1%
GOOG Alphabet, Inc. - CL A 0.7%
Value ($000) $4,192 Shares 38,360 Est. Cost $114.43 Unrealized +2.5%
Primo Water Corporation 0.7%
Value ($000) $3,954 Shares 295,530 Est. Cost $14.40 Unrealized
BOC Boston Omaha Corp - CL A 0.7%
Value ($000) $3,863 Shares 187,056 Est. Cost $25.16 Unrealized -13.0%
CyberArk Software Ltd. 0.6%
Value ($000) $3,427 Shares 26,779 Est. Cost $168.11 Unrealized
WK Workiva Inc. - CL A 0.6%
Value ($000) $3,351 Shares 50,774 Est. Cost $78.31 Unrealized +6.3%
MORN Morningstar, Inc. 0.6%
Value ($000) $3,288 Shares 13,598 Est. Cost $245.44 Unrealized +2.7%
NICE Ltd. 0.5%
Value ($000) $3,072 Shares 15,961 Est. Cost $284.77 Unrealized
TYL Tyler Technologies, Inc. 0.5%
Value ($000) $2,917 Shares 8,773 Est. Cost $345.80 Unrealized +5.9%
Avalara, Inc. 0.5%
Value ($000) $2,831 Shares 40,095 Est. Cost $70.61 Unrealized
CPRT Copart, Inc. 0.5%
Value ($000) $2,565 Shares 23,606 Est. Cost $24.84 Unrealized +14.6%
AON Aon PLC 0.4%
Value ($000) $2,408 Shares 8,930 Est. Cost $230.75 Unrealized +21.3%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $2,325 Shares 21,893 Est. Cost $125.13 Unrealized 0.0%
V Visa Inc - CL A 0.4%
Value ($000) $2,311 Shares 11,739 Est. Cost $180.69 Unrealized +11.3%
TMO Thermo Fisher Scientific Inc. 0.4%
Value ($000) $2,287 Shares 4,209 Est. Cost $466.00 Unrealized +16.9%
BRK/B Berkshire Hathaway Inc. - CL B 0.4%
Value ($000) $2,153 Shares 7,885 Est. Cost $137.70 Unrealized +127.8%
SPGI S&P Global Inc. 0.4%
Value ($000) $2,120 Shares 6,289 Est. Cost $114.76 Unrealized +201.2%
DLTR Dollar Tree, Inc. 0.4%
Value ($000) $2,070 Shares 13,281 Est. Cost $108.70 Unrealized +45.8%
MCO Moodys Corporation 0.4%
Value ($000) $2,032 Shares 7,473 Est. Cost $88.07 Unrealized +229.3%
CSGP CoStar Group, Inc. 0.3%
Value ($000) $1,954 Shares 32,346 Est. Cost $85.07 Unrealized -28.8%
RYAAY Ryanair Holdings PLC 0.3%
Value ($000) $1,921 Shares 28,566 Est. Cost $68.84 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $1,910 Shares 16,957 Est. Cost $45.22 Unrealized +149.9%
ADI Analog Devices, Inc. 0.3%
Value ($000) $1,903 Shares 13,025 Est. Cost $117.76 Unrealized +25.4%
MHK Mohawk Industries, Inc. 0.3%
Value ($000) $1,873 Shares 15,094 Est. Cost $140.60 Unrealized -5.6%
ALIT Alight, Inc. - CL A 0.3%
Value ($000) $1,858 Shares 275,303 Est. Cost $9.72 Unrealized -19.5%
ERIC Ericsson (Telefonaktiebolaget LM Ericsson) - Series B 0.3%
Value ($000) $1,827 Shares 246,938 Est. Cost $8.22 Unrealized
META Meta Platforms, Inc. - CL A 0.3%
Value ($000) $1,637 Shares 10,150 Est. Cost $191.99 Unrealized -0.2%
TBLA Taboola.com Ltd 0.3%
Value ($000) $1,604 Shares 634,072 Est. Cost $6.16 Unrealized -40.4%
HEI HEICO Corporation 0.3%
Value ($000) $1,598 Shares 12,186 Est. Cost $109.32 Unrealized +28.9%
LBRDK Liberty Broadband Corp - Series C 0.3%
Value ($000) $1,542 Shares 13,333 Est. Cost $49.87 Unrealized +128.8%
PEGA Pegasystems Inc. 0.3%
Value ($000) $1,431 Shares 29,909 Est. Cost $59.18 Unrealized -49.5%
DG Dollar General Corp 0.3%
Value ($000) $1,408 Shares 5,738 Est. Cost $198.87 Unrealized +10.1%
ADBE Adobe Inc. 0.2%
Value ($000) $1,380 Shares 3,771 Est. Cost $436.38 Unrealized -6.7%
ADSK Autodesk, Inc. 0.2%
Value ($000) $1,325 Shares 7,708 Est. Cost $241.13 Unrealized -20.2%
EBAY eBay Inc. 0.2%
Value ($000) $1,299 Shares 31,175 Est. Cost $58.54 Unrealized -22.4%
CMCSA Comcast Corp - CL A 0.2%
Value ($000) $1,129 Shares 28,764 Est. Cost $32.02 Unrealized +19.8%
Coupa Software Incorporated 0.2%
Value ($000) $1,084 Shares 18,979 Est. Cost $82.34 Unrealized
DH Definitive Healthcare Corp. 0.2%
Value ($000) $941 Shares 41,041 Est. Cost $21.39 Unrealized 0.0%
CRM Salesforce Inc 0.2%
Value ($000) $862 Shares 5,225 Est. Cost $174.57 Unrealized 0.0%