GEORGE KAISER FAMILY FOUNDATION [Rocket]

Holdings

GEORGE KAISER FAMILY FOUNDATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOK FINANCIAL CORP	BOKF	Common	3,322,809	115,040	268,416,511,000	-2,351,270,000	45.36	4.96	Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	7,854,167	0	159,675,215,000	-14,216,042,000	26.98	7.25	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	3,167,322	0	24,990,171,000	1,393,622,000	4.22	4.52	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	705,518	0	14,004,532,000	-1,248,767,000	2.37		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	13,951	-4,846	7,840,043,000	-895,299,000	1.32		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	53,572	0	7,623,296,000	753,758,000	1.29	0.07	Hist	06/30/2023
JABIL INC	JBL	Common	55,182	23,115	5,955,793,000	3,128,766,000	1.01	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	46,310	-8,123	5,570,608,000	-83,724,000	0.94		Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	257,362	27,888	4,545,013,000	350,228,000	0.77		Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	43,522	-803	4,458,394,000	435,014,000	0.75	0.20	Hist	06/30/2023
BOSTON OMAHA Corp	BOMN	Common	236,852	49,796	4,457,555,000	29,939,000	0.75	0.76	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	27,119	-2,032	4,239,513,000	-74,252,000	0.72	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,327	-2,338	4,197,837,000	-30,083,000	0.71	0.00	Hist	06/30/2023
ZUORA INC	ZUO	Common	371,076	0	4,070,704,000	404,473,000	0.69	0.27	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	9,120	0	3,798,206,000	563,889,000	0.64	0.02	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	269,521	79,704	3,727,475,000	1,267,447,000	0.63	0.10	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	367,337	43,590	3,394,194,000	412,484,000	0.57	0.07	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	16,790	0	3,292,015,000	-116,859,000	0.56	0.04	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	116,284	17,170	3,221,067,000	1,268,521,000	0.54	0.11	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	28,566	0	3,159,400,000	465,912,000	0.53		Hist	06/30/2023
VISA INC.	V	CL A	13,071	-2,485	3,104,101,000	-403,155,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,703	-191	2,829,203,000	567,772,000	0.48		Hist	06/30/2023
Aon plc	AON	Common Stock	7,537	-1,393	2,601,772,000	-213,768,000	0.44		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,740	-902	2,473,095,000	-778,785,000	0.42	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	27,182	-5,164	2,419,198,000	192,176,000	0.41	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	12,106	-2,330	2,358,370,000	-488,698,000	0.40	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,597	-1,288	2,249,577,000	-185,074,000	0.38	0.00	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	21,574	-12,890	2,193,213,000	-1,336,245,000	0.37		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	6,271	-1,202	2,180,552,000	-106,335,000	0.37		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	5,268	-1,021	2,111,889,000	-56,370,000	0.36	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	19,208	3,177	1,981,497,000	374,870,000	0.33	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,984	-740	1,914,870,000	-317,645,000	0.32	0.00	Hist	06/30/2023
HEICO CORP	HEI	Common	10,186	-2,000	1,802,311,000	-281,982,000	0.30	0.01	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	141,459	-120,254	1,773,896,000	-2,243,399,000	0.30		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	9,931	-689	1,686,085,000	-549,000,000	0.28	0.00	Hist	06/30/2023
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