13F-HR filed by George Kaiser Family Foundation
George Kaiser Family Foundation filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 18 holding rows worth $565,891,351.
- Accession
- 0001140361-24-035570
- Filer
- CIK 1265376
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $565,891,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,891,351 with VALUE read as dollars as filed, 13F file number 028-13551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,361,707 | $308,066,829 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,854,167 | $144,830,839 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,167,322 | $75,540,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,763 | $4,533,579 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,555 | $4,460,907 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 103,970 | $3,812,580 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,628 | $3,658,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,432 | $3,399,157 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 164,749 | $2,907,820 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,037 | $2,817,639 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,503 | $2,499,902 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,693 | $2,275,974 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,177 | $2,100,112 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140,932 | $1,896,945 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 179,254 | $1,779,992 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,943 | $875,533 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,241 | $293,618 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 670,976 | $140,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035570 | this filing | 2024-08-02 | acceptance time not in the bulk data set |