13F HOLDINGS REPORT
GEORGE KAISER FAMILY FOUNDATION
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001140361-24-045675
Total Value
$654.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOK Financial Corp. | 05561Q201 | 3,361,707 | $351.7M | 53.75% |
| 2 | Excelerate Energy, Inc. | EE | 7,854,167 | $172.9M | 26.42% |
| 3 | Aspen Aerogels, Inc. | ASPN | 3,167,322 | $87.7M | 13.40% |
| 4 | Intapp, Inc. | INTA | 119,097 | $5.7M | 0.87% |
| 5 | ServiceNow, Inc. | NOW | 5,763 | $5.2M | 0.79% |
| 6 | PTC Inc. | PTC | 24,555 | $4.4M | 0.68% |
| 7 | Jabil Inc | JBL | 33,628 | $4.0M | 0.62% |
| 8 | CyberArk Software Ltd. | M2682V108 | 12,432 | $3.6M | 0.55% |
| 9 | Zeta Global Holdings Corp. - CL A | ZETA | 103,695 | $3.1M | 0.47% |
| 10 | JFrog Ltd. | FROG | 102,858 | $3.0M | 0.46% |
| 11 | GXO Logistics, Inc. | GXO | 49,503 | $2.6M | 0.39% |
| 12 | Morningstar, Inc. | MORN | 7,693 | $2.5M | 0.38% |
| 13 | Tyler Technologies, Inc. | TYL | 4,177 | $2.4M | 0.37% |
| 14 | Boston Omaha Corp - CL A | BOC | 140,932 | $2.1M | 0.32% |
| 15 | Zuora Inc | 98983V106 | 179,254 | $1.5M | 0.24% |
| 16 | Procore Technologies, Inc. | PCOR | 22,928 | $1.4M | 0.22% |
| 17 | HURCO Companies, Inc. | HURC | 24,555 | $517,374 | 0.08% |