GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $747M
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$431K
2 +$198K
3 +$103K
4
TYL icon
Tyler Technologies
TYL
+$34.8K
5
FROG icon
JFrog
FROG
+$34.1K

Top Sells

1 +$1.04M

Sector Composition

1 Financials 54.1%
2 Energy 29.48%
3 Technology 6.07%
4 Industrials 2.51%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.78B
$398M 53.3%
3,361,707
EE icon
2
Excelerate Energy
EE
$1.27B
$220M 29.48%
7,854,167
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$27M 3.61%
39,583
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.03B
$22.9M 3.07%
134,450
ASPN icon
5
Aspen Aerogels
ASPN
$279M
$8.96M 1.2%
3,167,322
JBL icon
6
Jabil
JBL
$27B
$7.86M 1.05%
34,461
+481
FROG icon
7
JFrog
FROG
$4.8B
$6.91M 0.93%
110,700
+599
INTA icon
8
Intapp
INTA
$2.21B
$6.13M 0.82%
133,817
TDG icon
9
TransDigm Group
TDG
$74.5B
$4.51M 0.6%
3,391
+14
NOW icon
10
ServiceNow
NOW
$119B
$4.27M 0.57%
27,860
+110
PCOR icon
11
Procore
PCOR
$8.84B
$3.8M 0.51%
52,306
+241
ALKT icon
12
Alkami Technology
ALKT
$1.77B
$3.57M 0.48%
154,678
TW icon
13
Tradeweb Markets
TW
$26.3B
$2.36M 0.32%
21,983
+135
TYL icon
14
Tyler Technologies
TYL
$15.7B
$1.95M 0.26%
4,294
+73
BOC icon
15
Boston Omaha
BOC
$409M
$1.74M 0.23%
140,932
DSGX icon
16
Descartes Systems
DSGX
$5.95B
$1.71M 0.23%
19,459
HURC icon
17
Hurco Companies Inc
HURC
$116M
$1.1M 0.15%
70,968
+26,000
LRCX icon
18
Lam Research
LRCX
$278B
$944K 0.13%
5,514
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$795K 0.11%
2,541
AVGO icon
20
Broadcom
AVGO
$1.52T
$792K 0.11%
2,287
UNH icon
21
UnitedHealth
UNH
$265B
$791K 0.11%
2,395
TSM icon
22
TSMC
TSM
$1.86T
$725K 0.1%
2,386
KLAC icon
23
KLA
KLAC
$193B
$700K 0.09%
576
WK icon
24
Workiva
WK
$3.51B
$683K 0.09%
7,917
+2,231
NVDA icon
25
NVIDIA
NVDA
$4.43T
$658K 0.09%
3,527