George Kaiser Family Foundation as of Sept. 30, 2024
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BOK Financial Corp. Common (BOKF) | 53.7 | $352M | 3.4M | 104.62 | |
Excelerate Energy Common (EE) | 26.4 | $173M | 7.9M | 22.01 | |
Aspen Aerogels Common (ASPN) | 13.4 | $88M | 3.2M | 27.69 | |
Intapp Common (INTA) | 0.9 | $5.7M | 119k | 47.83 | |
ServiceNow Common (NOW) | 0.8 | $5.2M | 5.8k | 894.39 | |
PTC Common (PTC) | 0.7 | $4.4M | 25k | 180.66 | |
Jabil Common (JBL) | 0.6 | $4.0M | 34k | 119.83 | |
CyberArk Software Common (CYBR) | 0.6 | $3.6M | 12k | 291.61 | |
Zeta Global Holdings Corp. - CL A Common (ZETA) | 0.5 | $3.1M | 104k | 29.83 | |
JFrog Common (FROG) | 0.5 | $3.0M | 103k | 29.04 | |
GXO Logistics Common (GXO) | 0.4 | $2.6M | 50k | 52.07 | |
Morningstar Common (MORN) | 0.4 | $2.5M | 7.7k | 319.12 | |
Tyler Technologies Common (TYL) | 0.4 | $2.4M | 4.2k | 583.72 | |
Boston Omaha Corp - CL A Common (BOC) | 0.3 | $2.1M | 141k | 14.87 | |
Zuora Common (ZUO) | 0.2 | $1.5M | 179k | 8.62 | |
Procore Technologies Common (PCOR) | 0.2 | $1.4M | 23k | 61.72 | |
HURCO Companies Common (HURC) | 0.1 | $517k | 25k | 21.07 |