GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $713M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.27M
3 +$1.04M
4
ALKT icon
Alkami Technology
ALKT
+$1.01M
5
WK icon
Workiva
WK
+$489K

Top Sells

1 +$3.02M
2 +$1.46M
3 +$620K

Sector Composition

1 Financials 53.58%
2 Energy 27.76%
3 Technology 6.12%
4 Industrials 4.48%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.26B
$375M 52.57%
3,361,707
EE icon
2
Excelerate Energy
EE
$887M
$198M 27.76%
7,854,167
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$26.4M 3.7%
39,583
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2B
$22.3M 3.13%
134,450
ASPN icon
5
Aspen Aerogels
ASPN
$283M
$22M 3.09%
3,167,322
JBL icon
6
Jabil
JBL
$22.7B
$7.38M 1.04%
33,980
INTA icon
7
Intapp
INTA
$3.54B
$5.47M 0.77%
133,817
+30,952
FROG icon
8
JFrog
FROG
$7.29B
$5.21M 0.73%
110,101
NOW icon
9
ServiceNow
NOW
$171B
$5.08M 0.71%
5,550
TDG icon
10
TransDigm Group
TDG
$75.7B
$4.45M 0.62%
3,377
ALKT icon
11
Alkami Technology
ALKT
$2.13B
$3.84M 0.54%
154,678
+40,482
PCOR icon
12
Procore
PCOR
$11.7B
$3.8M 0.53%
52,065
+28,897
TW icon
13
Tradeweb Markets
TW
$22.7B
$2.42M 0.34%
21,848
TYL icon
14
Tyler Technologies
TYL
$19.9B
$2.21M 0.31%
4,221
BOC icon
15
Boston Omaha
BOC
$399M
$1.84M 0.26%
140,932
DSGX icon
16
Descartes Systems
DSGX
$7.09B
$1.83M 0.26%
19,459
-15,478
ALTI icon
17
AlTi Global
ALTI
$409M
$1.04M 0.15%
+291,763
UNH icon
18
UnitedHealth
UNH
$294B
$827K 0.12%
2,395
HURC icon
19
Hurco Companies Inc
HURC
$102M
$782K 0.11%
44,968
AVGO icon
20
Broadcom
AVGO
$1.8T
$755K 0.11%
2,287
LRCX icon
21
Lam Research
LRCX
$199B
$738K 0.1%
5,514
ANET icon
22
Arista Networks
ANET
$160B
$712K 0.1%
4,884
TSM icon
23
TSMC
TSM
$1.51T
$666K 0.09%
2,386
NVDA icon
24
NVIDIA
NVDA
$4.41T
$658K 0.09%
3,527
KLAC icon
25
KLA
KLAC
$156B
$621K 0.09%
576