13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001140361-24-035570
Total Value
$565.9M
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 | $308.1M | 54.44% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $144.8M | 25.59% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $75.5M | 13.35% |
| 4 | ServiceNow, Inc. | NOW | 5,763 | $4.5M | 0.80% |
| 5 | PTC Inc. | PTC | 24,555 | $4.5M | 0.79% |
| 6 | Intapp, Inc. | INTA | 103,970 | $3.8M | 0.67% |
| 7 | Jabil Inc | JBL | 33,628 | $3.7M | 0.65% |
| 8 | CyberArk Software Ltd. | M2682V108 | 12,432 | $3.4M | 0.60% |
| 9 | Zeta Global Holdings Corp. - CL A | ZETA | 164,749 | $2.9M | 0.51% |
| 10 | JFrog Ltd. | FROG | 75,037 | $2.8M | 0.50% |
| 11 | GXO Logistics, Inc. | GXO | 49,503 | $2.5M | 0.44% |
| 12 | Morningstar, Inc. | MORN | 7,693 | $2.3M | 0.40% |
| 13 | Tyler Technologies, Inc. | TYL | 4,177 | $2.1M | 0.37% |
| 14 | Boston Omaha Corp - CL A | BOC | 140,932 | $1.9M | 0.34% |
| 15 | Zuora Inc | 98983V106 | 179,254 | $1.8M | 0.31% |
| 16 | ENDAVA PLC | DAVA | 29,943 | $875,533 | 0.15% |
| 17 | HURCO Companies, Inc. | HURC | 19,241 | $293,618 | 0.05% |
| 18 | Apollomics Inc. | APLMW | 670,976 | $140,905 | 0.02% |