George Kaiser Family Foundation as of June 30, 2024
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BOK Financial Corp. Common (BOKF) | 54.4 | $308M | 3.4M | 91.64 | |
Excelerate Energy Common (EE) | 25.6 | $145M | 7.9M | 18.44 | |
Aspen Aerogels Common (ASPN) | 13.3 | $76M | 3.2M | 23.85 | |
ServiceNow Common (NOW) | 0.8 | $4.5M | 5.8k | 786.67 | |
PTC Common (PTC) | 0.8 | $4.5M | 25k | 181.67 | |
Intapp Common (INTA) | 0.7 | $3.8M | 104k | 36.67 | |
Jabil Common (JBL) | 0.6 | $3.7M | 34k | 108.79 | |
CyberArk Software Common (CYBR) | 0.6 | $3.4M | 12k | 273.42 | |
Zeta Global Holdings Corp. - CL A Common (ZETA) | 0.5 | $2.9M | 165k | 17.65 | |
JFrog Common (FROG) | 0.5 | $2.8M | 75k | 37.55 | |
GXO Logistics Common (GXO) | 0.4 | $2.5M | 50k | 50.50 | |
Morningstar Common (MORN) | 0.4 | $2.3M | 7.7k | 295.85 | |
Tyler Technologies Common (TYL) | 0.4 | $2.1M | 4.2k | 502.78 | |
Boston Omaha Corp - CL A Common (BOC) | 0.3 | $1.9M | 141k | 13.46 | |
Zuora Common (ZUO) | 0.3 | $1.8M | 179k | 9.93 | |
Endava Common (DAVA) | 0.2 | $876k | 30k | 29.24 | |
HURCO Companies Common (HURC) | 0.1 | $294k | 19k | 15.26 | |
Apollomics Common (APLM) | 0.0 | $141k | 671k | 0.21 |