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  Name: GEORGE KAISER FAMILY FOUNDATION
  City: TULSA
  State: UN
  Zip: 74080
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $493,707,000
  Total Value Change : $-36,767,000
  Securities Held Change : -22
   
All Securities Held : 19
  New Positions : 0
  Closed Positions : 22
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (NOW)1 Year Chart         NOW Servicenow, Inc. 4 - $726.56 $4,487,000 6,351 0.91% -2,184,000 -5,583 0.003    Information Technolog...
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 5 - $32.96 $4,266,000 24,380 0.86% -2,225,000 -21,436 0.03    Biotechnology
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 6 - $118.97 $4,254,000 33,390 0.86% -3,719,000 -29,442 0.022    Printed Circuit Boards
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 7 - $235.64 $2,704,000 12,344 0.55% -1,095,000 -10,853 0.032    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 8 - $41.04 $2,579,000 74,505 0.52% -377,000 -42,062 0.084    N/A
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 9 - $0.00 $2,217,000 140,932 0.45% -1,824,000 -105,614 0.538    N/A
   (MORN)1 Year Chart         MORN Morningstar Inc 10 - $298.98 $2,186,000 7,638 0.44% -1,176,000 -6,716 0.018    Research Services
   (ZUO)1 Year Chart         ZUO Zuora Inc 11 - $10.39 $2,120,000 225,502 0.43% -1,473,000 -210,575 0.186    N/A
   (INTA)1 Year Chart         INTA Intapp, Inc. 13 - $32.23 $2,083,000 54,780 0.42% -692,000 -28,016 0.093    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 14 - $12.37 $1,992,000 165,468 0.4% -1,999,000 -122,932 0.184    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 15 - $476.02 $1,734,000 4,148 0.35% -1,276,000 -3,646 0.01    Information Technolog...
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 16 - $0.00 $780,000 41,467 0.16% -2,698,000 -178,637 0.029    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 17 - $132.68 $666,000 7,862 0.13% -2,804,000 -29,364 0.032    Lumber,Wood Production

      13 Records Found
  1    
Page 1 of 1
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