Q4 2024 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2025-02-12 · accession 0001140361-25-004054
$678.8M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $357.9M | 52.7% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $237.6M | 35.0% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $37.6M | 5.54% | 3,167,322 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $7.6M | 1.12% | 119,097 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $6.1M | 0.90% | 5,763 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $4.8M | 0.71% | 33,628 | Common | NONE |
| 69370C100 | PTC | PTC Inc. | $4.5M | 0.67% | 24,555 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software, Ltd. | $4.1M | 0.61% | 12,432 | Common | NONE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $3.9M | 0.58% | 34,575 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $3.0M | 0.45% | 102,858 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $2.6M | 0.38% | 7,693 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2.4M | 0.35% | 4,177 | Common | NONE |
| 36262G101 | GXO | GXO Logistics, Inc. | $2.2M | 0.32% | 49,503 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corporation | $2.0M | 0.29% | 140,932 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies, Inc. | $1.7M | 0.25% | 22,928 | Common | NONE |
| 447324104 | HURC | HURCO Companies, Inc. | $473,666 | 0.07% | 24,555 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $236,237 | 0.03% | 467 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.