George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $747,212 (100.0% shares, 0.0% debt)

Holdings (67)

Increased Positions (6)

NOW SERVICENOW INC 0.6%

Value ($000) $4,268 (-16.0%) Shares 27,860 (+402.0%) Est. Cost $155.84 Unrealized +10.1%

JBL JABIL INC 1.1%

Value ($000) $7,858 (+6.5%) Shares 34,461 (+1.4%) Est. Cost $88.79 Unrealized +140.2%

HURC HURCO CO 0.1%

Value ($000) $1,096 (+40.1%) Shares 70,968 (+57.8%) Est. Cost $16.80 Unrealized -1.4%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $1,949 (-11.7%) Shares 4,294 (+1.7%) Est. Cost $349.57 Unrealized +36.3%

WK WORKIVA INC 0.1%

Value ($000) $683 (+39.5%) Shares 7,917 (+39.2%) Est. Cost $78.90 Unrealized +12.2%

NFLX NETFLIX INC 0.1%

Value ($000) $441 (-21.8%) Shares 4,700 (+900.0%) Est. Cost $107.04 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	27,860 (+402.0%)	$4,268 (-16.0%)	0.6%	$155.84	+10.1%	COM	81762P102
JBL	JABIL INC	34,461 (+1.4%)	$7,858 (+6.5%)	1.1%	$88.79	+140.2%	COM	466313103
HURC	HURCO CO	70,968 (+57.8%)	$1,096 (+40.1%)	0.1%	$16.80	-1.4%	COM	447324104
TYL	TYLER TECHNOLOGIES INC	4,294 (+1.7%)	$1,949 (-11.7%)	0.3%	$349.57	+36.3%	COM	902252105
WK	WORKIVA INC	7,917 (+39.2%)	$683 (+39.5%)	0.1%	$78.90	+12.2%	COM CL A	98139A105
NFLX	NETFLIX INC	4,700 (+900.0%)	$441 (-21.8%)	0.1%	$107.04	+0.7%	COM	64110L106

Exited Positions (1)

ALTI ALTI GLOBAL INC 0.1%

Value ($000) $1,039 Shares 291,763 Est. Cost $4.15 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTI	ALTI GLOBAL INC	291,763	$1,039	0.1%	$4.15	-0.5%	—	02157E106

Unchanged Positions (61)

BOKF BOK FINL CORP 53.3%

Value ($000) $398,228 Shares 3,361,707 Est. Cost $61.66 Unrealized +80.5%

EE EXCELERATE ENERGY INC 29.5%

Value ($000) $220,309 Shares 7,854,167 Est. Cost $24.78 Unrealized +9.0%

ASPN ASPEN AEROGELS INC 1.2%

Value ($000) $8,964 Shares 3,167,322 Est. Cost $10.85 Unrealized -52.5%

FROG JFROG LTD 0.9%

Value ($000) $6,914 Shares 110,700 Est. Cost $25.96 Unrealized +119.1%

INTA INTAPP INC 0.8%

Value ($000) $6,131 Shares 133,817 Est. Cost $38.95 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $26,992 Shares 39,583 Est. Cost $579.57 Unrealized —

IWL ISHARES TR 3.1%

Value ($000) $22,941 Shares 134,450 Est. Cost $142.52 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.5%

Value ($000) $3,568 Shares 154,678 Est. Cost $29.89 Unrealized -26.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $944 Shares 5,514 Est. Cost $78.37 Unrealized +98.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $795 Shares 2,541 Est. Cost $174.99 Unrealized +63.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $522 Shares 486 Est. Cost $807.28 Unrealized +18.4%

DSGX DESCARTES SYS GROUP INC 0.2%

Value ($000) $1,706 Shares 19,459 Est. Cost $111.45 Unrealized -19.8%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $467 Shares 823 Est. Cost $611.18 Unrealized +1.5%

AZO AUTOZONE INC 0.1%

Value ($000) $404 Shares 119 Est. Cost $3519.76 Unrealized +7.3%

BOC BOSTON OMAHA CORP 0.2%

Value ($000) $1,743 Shares 140,932 Est. Cost $23.90 Unrealized -45.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $454 Shares 802 Est. Cost $543.40 Unrealized -2.0%

ETN EATON CORP PLC 0.1%

Value ($000) $454 Shares 1,425 Est. Cost $307.93 Unrealized +15.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $432 Shares 4,740 Est. Cost $90.98 Unrealized +7.4%

KLAC KLA CORP 0.1%

Value ($000) $700 Shares 576 Est. Cost $726.17 Unrealized +61.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $472 Shares 815 Est. Cost $494.30 Unrealized +14.3%

DHI D R HORTON INC 0.1%

Value ($000) $418 Shares 2,905 Est. Cost $129.28 Unrealized +17.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $640 Shares 4,884 Est. Cost $128.77 Unrealized +6.9%

HD HOME DEPOT INC 0.0%

Value ($000) $373 Shares 1,083 Est. Cost $372.36 Unrealized -2.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $334 Shares 1,291 Est. Cost $317.64 Unrealized -16.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $407 Shares 202 Est. Cost $2095.97 Unrealized +0.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $507 Shares 1,623 Est. Cost $282.09 Unrealized +15.7%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $2,364 Shares 21,983 Est. Cost $133.84 Unrealized -19.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $725 Shares 2,386 Est. Cost $186.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $4,510 Shares 3,391 Est. Cost $1310.02 Unrealized +0.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $394 Shares 869 Est. Cost $464.38 Unrealized -7.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $300 Shares 3,768 Est. Cost $111.35 Unrealized -25.1%

META META PLATFORMS INC 0.1%

Value ($000) $453 Shares 686 Est. Cost $634.47 Unrealized +5.2%

BX BLACKSTONE INC 0.1%

Value ($000) $453 Shares 2,940 Est. Cost $150.32 Unrealized +0.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $429 Shares 2,330 Est. Cost $185.17 Unrealized +9.0%

LIN LINDE PLC 0.1%

Value ($000) $386 Shares 905 Est. Cost $447.07 Unrealized -4.4%

CPRT COPART INC 0.0%

Value ($000) $292 Shares 7,449 Est. Cost $56.18 Unrealized -26.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $367 Shares 217 Est. Cost $1859.99 Unrealized -7.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $452 Shares 1,161 Est. Cost $370.17 Unrealized +11.7%

AVGO BROADCOM INC 0.1%

Value ($000) $792 Shares 2,287 Est. Cost $211.78 Unrealized +68.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $791 Shares 2,395 Est. Cost $442.56 Unrealized -23.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $502 Shares 1,038 Est. Cost $413.95 Unrealized +20.9%

CTAS CINTAS CORP 0.1%

Value ($000) $380 Shares 2,022 Est. Cost $202.85 Unrealized -7.3%

AAPL APPLE INC 0.1%

Value ($000) $519 Shares 1,908 Est. Cost $220.29 Unrealized +21.8%

MCO MOODYS CORP 0.1%

Value ($000) $462 Shares 904 Est. Cost $472.69 Unrealized +3.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $524 Shares 3,411 Est. Cost $121.79 Unrealized +21.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $352 Shares 1,547 Est. Cost $249.05 Unrealized -14.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $432 Shares 826 Est. Cost $503.91 Unrealized -1.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $362 Shares 420 Est. Cost $976.75 Unrealized -7.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $378 Shares 1,168 Est. Cost $346.90 Unrealized -3.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $498 Shares 2,156 Est. Cost $210.83 Unrealized +8.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $430 Shares 916 Est. Cost $478.87 Unrealized -7.2%

INTU INTUIT 0.1%

Value ($000) $454 Shares 685 Est. Cost $622.32 Unrealized +6.2%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $113 Shares 41,143 Est. Cost $2.95 Unrealized -3.6%

IT GARTNER INC 0.0%

Value ($000) $226 Shares 895 Est. Cost $465.80 Unrealized -48.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $586 Shares 647 Est. Cost $628.26 Unrealized +52.9%

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value ($000) $3,805 Shares 52,306 Est. Cost $66.08 Unrealized +11.9%

MSCI MSCI INC 0.1%

Value ($000) $418 Shares 729 Est. Cost $566.35 Unrealized -1.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $410 Shares 1,865 Est. Cost $221.80 Unrealized -4.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $453 Shares 794 Est. Cost $545.05 Unrealized +2.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $658 Shares 3,527 Est. Cost $126.42 Unrealized +47.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $427 Shares 849 Est. Cost $492.60 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK FINL CORP	3,361,707	$398,228	53.3%	$61.66	+80.5%	COM NEW	05561Q201
EE	EXCELERATE ENERGY INC	7,854,167	$220,309	29.5%	$24.78	+9.0%	CL A COM	30069T101
ASPN	ASPEN AEROGELS INC	3,167,322	$8,964	1.2%	$10.85	-52.5%	COM	04523Y105
FROG	JFROG LTD	110,700	$6,914	0.9%	$25.96	+119.1%	ORD SHS	M6191J100
INTA	INTAPP INC	133,817	$6,131	0.8%	$38.95	+6.5%	COM	45827U109
SPY	SPDR S&P 500 ETF TR	39,583	$26,992	3.6%	$579.57	—	TR UNIT	78462F103
IWL	ISHARES TR	134,450	$22,941	3.1%	$142.52	—	RUS TOP 200 ETF	464289446
ALKT	ALKAMI TECHNOLOGY INC	154,678	$3,568	0.5%	$29.89	-26.2%	COM	01644J108
LRCX	LAM RESEARCH CORP	5,514	$944	0.1%	$78.37	+98.2%	COM NEW	512807306
GOOGL	ALPHABET INC	2,541	$795	0.1%	$174.99	+63.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	486	$522	0.1%	$807.28	+18.4%	COM	532457108
DSGX	DESCARTES SYS GROUP INC	19,459	$1,706	0.2%	$111.45	-19.8%	COM	249906108
AXON	AXON ENTERPRISE INC	823	$467	0.1%	$611.18	+1.5%	COM	05464C101
AZO	AUTOZONE INC	119	$404	0.1%	$3519.76	+7.3%	COM	053332102
BOC	BOSTON OMAHA CORP	140,932	$1,743	0.2%	$23.90	-45.5%	CL A COM STK	101044105
ISRG	INTUITIVE SURGICAL INC	802	$454	0.1%	$543.40	-2.0%	COM NEW	46120E602
ETN	EATON CORP PLC	1,425	$454	0.1%	$307.93	+15.1%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	4,740	$432	0.1%	$90.98	+7.4%	COM	67103H107
KLAC	KLA CORP	576	$700	0.1%	$726.17	+61.4%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	815	$472	0.1%	$494.30	+14.3%	COM	883556102
DHI	D R HORTON INC	2,905	$418	0.1%	$129.28	+17.6%	COM	23331A109
ANET	ARISTA NETWORKS INC	4,884	$640	0.1%	$128.77	+6.9%	COM SHS	040413205
HD	HOME DEPOT INC	1,083	$373	0.0%	$372.36	-2.1%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	1,291	$334	0.0%	$317.64	-16.8%	COM	363576109
MELI	MERCADOLIBRE INC	202	$407	0.1%	$2095.97	+0.2%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	1,623	$507	0.1%	$282.09	+15.7%	COM	127387108
TW	TRADEWEB MKTS INC	21,983	$2,364	0.3%	$133.84	-19.8%	CL A	892672106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,386	$725	0.1%	$186.99	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	3,391	$4,510	0.6%	$1310.02	+0.1%	COM	893641100
VRTX	VERTEX PHARMACEUTICALS INC	869	$394	0.1%	$464.38	-7.2%	COM	92532F100
BRO	BROWN & BROWN INC	3,768	$300	0.0%	$111.35	-25.1%	COM	115236101
META	META PLATFORMS INC	686	$453	0.1%	$634.47	+5.2%	CL A	30303M102
BX	BLACKSTONE INC	2,940	$453	0.1%	$150.32	+0.8%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	2,330	$429	0.1%	$185.17	+9.0%	COM	697435105
LIN	LINDE PLC	905	$386	0.1%	$447.07	-4.4%	SHS	G54950103
CPRT	COPART INC	7,449	$292	0.0%	$56.18	-26.2%	COM	217204106
FICO	FAIR ISAAC CORP	217	$367	0.0%	$1859.99	-7.5%	COM	303250104
TT	TRANE TECHNOLOGIES PLC	1,161	$452	0.1%	$370.17	+11.7%	SHS	G8994E103
AVGO	BROADCOM INC	2,287	$792	0.1%	$211.78	+68.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,395	$791	0.1%	$442.56	-23.8%	COM	91324P102
MSFT	MICROSOFT CORP	1,038	$502	0.1%	$413.95	+20.9%	COM	594918104
CTAS	CINTAS CORP	2,022	$380	0.1%	$202.85	-7.3%	COM	172908105
AAPL	APPLE INC	1,908	$519	0.1%	$220.29	+21.8%	COM	037833100
MCO	MOODYS CORP	904	$462	0.1%	$472.69	+3.1%	COM	615369105
TJX	TJX COS INC NEW	3,411	$524	0.1%	$121.79	+21.3%	COM	872540109
PGR	PROGRESSIVE CORP	1,547	$352	0.0%	$249.05	-14.7%	COM	743315103
SPGI	S&P GLOBAL INC	826	$432	0.1%	$503.91	-1.9%	COM	78409V104
COST	COSTCO WHSL CORP NEW	420	$362	0.0%	$976.75	-7.3%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	1,168	$378	0.1%	$346.90	-3.7%	COM	824348106
AMZN	AMAZON COM INC	2,156	$498	0.1%	$210.83	+8.5%	COM	023135106
SNPS	SYNOPSYS INC	916	$430	0.1%	$478.87	-7.2%	COM	871607107
INTU	INTUIT	685	$454	0.1%	$622.32	+6.2%	COM	461202103
TLF	TANDY LEATHER FACTORY INC	41,143	$113	0.0%	$2.95	-3.6%	COM	87538X105
IT	GARTNER INC	895	$226	0.0%	$465.80	-48.3%	COM	366651107
MPWR	MONOLITHIC PWR SYS INC	647	$586	0.1%	$628.26	+52.9%	COM	609839105
PCOR	PROCORE TECHNOLOGIES INC	52,306	$3,805	0.5%	$66.08	+11.9%	COM	74275K108
MSCI	MSCI INC	729	$418	0.1%	$566.35	-1.1%	COM	55354G100
WM	WASTE MGMT INC DEL	1,865	$410	0.1%	$221.80	-4.2%	COM	94106L109
MA	MASTERCARD INCORPORATED	794	$453	0.1%	$545.05	+2.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	3,527	$658	0.1%	$126.42	+47.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$427	0.1%	$492.60	+1.0%	CL B NEW	084670702