13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001140361-24-024381
Total Value
$527.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,361,707 | $309.3M | 58.65% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $125.8M | 23.86% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $55.7M | 10.57% |
| 4 | ServiceNow, Inc. | NOW | 6,214 | $4.7M | 0.90% |
| 5 | PTC Inc. | PTCT | 24,380 | $4.6M | 0.87% |
| 6 | Jabil Inc | JBL | 33,390 | $4.5M | 0.85% |
| 7 | JFrog Ltd. | FROG | 74,505 | $3.3M | 0.62% |
| 8 | CyberArk Software Ltd. | M2682V108 | 12,344 | $3.3M | 0.62% |
| 9 | Zeta Global Holdings Corp. - CL A | ZETA | 256,838 | $2.8M | 0.53% |
| 10 | Intapp, Inc. | INTA | 71,122 | $2.4M | 0.46% |
| 11 | Morningstar, Inc. | MORN | 7,638 | $2.4M | 0.45% |
| 12 | Boston Omaha Corp - CL A | BOC | 140,932 | $2.2M | 0.41% |
| 13 | Tyler Technologies, Inc. | TYL | 4,148 | $1.8M | 0.33% |
| 14 | Zuora Inc | 98983V106 | 178,637 | $1.6M | 0.31% |
| 15 | ENDAVA PLC | DAVA | 29,867 | $1.1M | 0.22% |
| 16 | GXO Logistics, Inc. | GXO | 18,861 | $1.0M | 0.19% |
| 17 | IZEA Worldwide, Inc. | IZEA | 312,554 | $722,000 | 0.14% |
| 18 | Apollomics Inc. | APLMW | 24,984 | $18,738 | 0.00% |