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| Name: |
GEORGE KAISER FAMILY FOUNDATION |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74080 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOKF |
BOK Financial Corp |
1 |
- |
$89.96 |
$287,930,000 |
3,361,707 |
58.32% |
22,172,000 |
38,898 |
4.781 |
Domestic Regional Banks |
|
|
EE |
Excelerate Energy, Inc. |
2 |
- |
$16.92 |
$121,425,000 |
7,854,167 |
24.59% |
-12,410,000 |
0 |
29.916 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
3 |
- |
$15.71 |
$49,980,000 |
3,167,322 |
10.12% |
22,741,000 |
0 |
4.447 |
N/A |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$716.25 |
$4,487,000 |
6,351 |
0.91% |
-2,184,000 |
-5,583 |
0.003 |
Information Technolog... |
|
|
PTCT |
PTC Therapeutics, Inc. |
5 |
- |
$25.49 |
$4,266,000 |
24,380 |
0.86% |
-2,225,000 |
-21,436 |
0.03 |
Biotechnology |
|
|
JBL |
Jabil Circuit Inc |
6 |
- |
$118.48 |
$4,254,000 |
33,390 |
0.86% |
-3,719,000 |
-29,442 |
0.022 |
Printed Circuit Boards |
|
|
CYBR |
Cyber-Ark Software Ltd |
7 |
- |
$245.07 |
$2,704,000 |
12,344 |
0.55% |
-1,095,000 |
-10,853 |
0.032 |
N/A |
|
|
FROG |
Jfrog Ltd |
8 |
- |
$40.47 |
$2,579,000 |
74,505 |
0.52% |
-377,000 |
-42,062 |
0.084 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
9 |
- |
$0.00 |
$2,217,000 |
140,932 |
0.45% |
-1,824,000 |
-105,614 |
0.538 |
N/A |
|
|
MORN |
Morningstar Inc |
10 |
- |
$287.46 |
$2,186,000 |
7,638 |
0.44% |
-1,176,000 |
-6,716 |
0.018 |
Research Services |
|
|
ZUO |
Zuora Inc |
11 |
- |
$9.86 |
$2,120,000 |
225,502 |
0.43% |
-1,473,000 |
-210,575 |
0.186 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
12 |
- |
$12.45 |
$2,094,000 |
237,383 |
0.42% |
1,894,000 |
213,448 |
0.155 |
N/A |
|
|
INTA |
Intapp, Inc. |
13 |
- |
$31.45 |
$2,083,000 |
54,780 |
0.42% |
-692,000 |
-28,016 |
0.093 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
14 |
- |
$11.84 |
$1,992,000 |
165,468 |
0.4% |
-1,999,000 |
-122,932 |
0.184 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
15 |
- |
$458.07 |
$1,734,000 |
4,148 |
0.35% |
-1,276,000 |
-3,646 |
0.01 |
Information Technolog... |
|
|
REZI |
Resideo Technologies, Inc. |
16 |
- |
$0.00 |
$780,000 |
41,467 |
0.16% |
-2,698,000 |
-178,637 |
0.029 |
N/A |
|
|
DOOR |
Masonite International (USA) |
17 |
- |
$131.75 |
$666,000 |
7,862 |
0.13% |
-2,804,000 |
-29,364 |
0.032 |
Lumber,Wood Production |
|
|
FIXX |
Homology Medicines Inc |
18 |
- |
$0.93 |
$186,000 |
306,514 |
0.04% |
140,000 |
267,194 |
0.677 |
N/A |
|
|
APLM |
Apollomics Ord Shs Class A |
19 |
- |
$0.00 |
$24,000 |
24,984 |
0% |
-70,000 |
0 |
0.274 |
N/A |
|
|
ADI |
Analog Devices Inc |
37 |
Closed |
$197.94 |
$0 |
0 |
0% |
-2,337,000 |
-13,349 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
30 |
Closed |
$375.18 |
$0 |
0 |
0% |
-1,983,000 |
-6,271 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
Closed |
$493.86 |
$0 |
0 |
0% |
-2,009,000 |
-3,984 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
31 |
Closed |
$415.50 |
$0 |
0 |
0% |
-1,925,000 |
-5,268 |
0 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
29 |
Closed |
$571.73 |
$0 |
0 |
0% |
-2,399,000 |
-4,740 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$473.44 |
$0 |
0 |
0% |
-1,610,000 |
-3,157 |
0 |
Application Software |
|
|
HEI |
Heico Corp |
28 |
Closed |
$206.82 |
$0 |
0 |
0% |
-1,649,000 |
-10,186 |
0 |
Aerospace/Defense Pro... |
|
|
HEI.A |
Heico Corp Class A |
35 |
Closed |
$166.87 |
$0 |
0 |
0% |
-319,000 |
-2,467 |
0 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
Closed |
$404.91 |
$0 |
0 |
0% |
-2,311,000 |
-6,597 |
0 |
Property & Casualty I... |
|
|
ERIC |
LM Ericsson (ADR) |
41 |
Closed |
$5.24 |
$0 |
0 |
0% |
-1,455,000 |
-299,462 |
0 |
Communication Equipment |
|
|
AON |
Aon Plc |
22 |
Closed |
$306.00 |
$0 |
0 |
0% |
-2,444,000 |
-7,537 |
0 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
27 |
Closed |
$399.04 |
$0 |
0 |
0% |
-3,892,000 |
-12,327 |
0 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
34 |
Closed |
$121.69 |
$0 |
0 |
0% |
-2,114,000 |
-19,863 |
0 |
Discount, Variety Stores |
|
|
ALIT |
Alight, Inc |
20 |
Closed |
$9.11 |
$0 |
0 |
0% |
-2,819,000 |
-397,650 |
0 |
N/A |
|
|
V |
Visa Inc |
40 |
Closed |
$275.16 |
$0 |
0 |
0% |
-3,006,000 |
-13,071 |
0 |
Business Services |
|
|
MHK |
Mohawk Industries Inc |
26 |
Closed |
$110.27 |
$0 |
0 |
0% |
-1,648,000 |
-19,208 |
0 |
Textile Manufacturing |
|
|
CTHR |
Charles & Colvard Ltd |
33 |
Closed |
$0.36 |
$0 |
0 |
0% |
-271,000 |
-473,589 |
0 |
Recreational Goods, O... |
|
|
EBAY |
eBay Inc |
39 |
Closed |
$51.34 |
$0 |
0 |
0% |
-841,000 |
-19,077 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
25 |
Closed |
$173.67 |
$0 |
0 |
0% |
-2,759,000 |
-21,703 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
38 |
Closed |
$157.95 |
$0 |
0 |
0% |
-5,326,000 |
-40,538 |
0 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
24 |
Closed |
$90.34 |
$0 |
0 |
0% |
-2,090,000 |
-27,182 |
0 |
Business Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
32 |
Closed |
$140.00 |
$0 |
0 |
0% |
-2,485,000 |
-25,566 |
0 |
Regional Airlines |
|
