George Kaiser Family Foundation
CIK 1265376 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- BOKF53.75%
- EE26.42%
- ASPN13.40%
- INTA0.87%
- NOW0.79%
- PTC0.68%
- JBL0.62%
- CYBR0.55%
- ZETA0.47%
- FROG0.46%
Share classes counted separately98.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EEWeight increased · +0.83 pp25.59% → 26.42%Shares 0 (0.00%)
- BOKFWeight decreased · -0.69 pp54.44% → 53.75%Shares 0 (0.00%)
- INTAWeight increased · +0.20 pp0.67% → 0.87%Shares +15.13K (+14.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BOKFBOK FINANCIAL CORPORATIONCommon View history and evidence | $351.70M | 53.75% | 3.36M shares | 54.44% → 53.75%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EEEXCELERATE ENERGY INC-ACommon View history and evidence | $172.87M | 26.42% | 7.85M shares | 25.59% → 26.42%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASPNASPEN AEROGELS INCCommon View history and evidence | $87.70M | 13.40% | 3.17M shares | 13.35% → 13.40%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INTAINTAPP INCCommon View history and evidence | $5.70M | 0.87% | 119.10K shares | 0.67% → 0.87%+0.20 pp +15.13K (+14.55%) | Added | ↗▾ |
| 05 | NOWSERVICENOW INCCommon View history and evidence | $5.15M | 0.79% | 5.76K shares | 0.80% → 0.79%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PTCPTC INCCommon View history and evidence | $4.44M | 0.68% | 24.55K shares | 0.79% → 0.68%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JBLJABIL INCCommon View history and evidence | $4.03M | 0.62% | 33.63K shares | 0.65% → 0.62%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CYBRCYBERARK SOFTWARE LTD/ISRAELCommon View history and evidence | $3.63M | 0.55% | 12.43K shares | 0.60% → 0.55%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ZETAZETA GLOBAL HOLDINGS CORP-ACommon View history and evidence | $3.09M | 0.47% | 103.69K shares | 0.51% → 0.47%-0.04 pp -61.05K (-37.06%) | Reduced | ↗▾ |
| 10 | FROGJFROG LTDCommon View history and evidence | $2.99M | 0.46% | 102.86K shares | 0.50% → 0.46%-0.04 pp +27.82K (+37.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAVA ENDAVA PLC- SPON ADR | Non-derivative | -29,943 | -$875.53K | SEC filing ↗ | SEC filing ↗ |
| APLM APOLLOMICS INC | Non-derivative | -670,976 | -$140.91K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1265376 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 654341318
}Take these holdings further.
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