GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$25.4M
3
+$1.8M
4
CLBT icon
Cellebrite
CLBT
+$1.58M
5
TYL icon
Tyler Technologies
TYL
+$1.27M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$902K
4
IT icon
Gartner
IT
+$226K

Sector Composition

1 Financials 49.41%
2 Energy 29.73%
3 Technology 4.08%
4 Industrials 2.26%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.82B
$431M 48.76%
3,361,707
EE icon
2
Excelerate Energy
EE
$1.03B
$262M 29.73%
7,854,167
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$45.4M 5.14%
+495,333
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.7M 2.92%
39,583
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$25.4M 2.88%
+252,558
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.22B
$21.6M 2.44%
134,450
ASPN icon
7
Aspen Aerogels
ASPN
$516M
$10.8M 1.23%
3,167,322
JBL icon
8
Jabil
JBL
$39.4B
$6.76M 0.77%
25,452
-9,009
TDG icon
9
TransDigm Group
TDG
$68.7B
$3.94M 0.45%
3,399
+8
INTA icon
10
Intapp
INTA
$1.88B
$3.79M 0.43%
147,651
+13,834
FROG icon
11
JFrog
FROG
$10.4B
$3.59M 0.41%
76,577
-34,123
PCOR icon
12
Procore
PCOR
$7.65B
$2.99M 0.34%
52,458
+152
NOW icon
13
ServiceNow
NOW
$123B
$2.92M 0.33%
27,935
+75
TYL icon
14
Tyler Technologies
TYL
$12.7B
$2.64M 0.3%
7,718
+3,424
TW icon
15
Tradeweb Markets
TW
$21.4B
$2.59M 0.29%
22,047
+64
DSGX icon
16
Descartes Systems
DSGX
$6.69B
$1.73M 0.2%
24,131
+4,672
ALKT icon
17
Alkami Technology
ALKT
$1.73B
$1.66M 0.19%
105,707
-48,971
BOC icon
18
Boston Omaha
BOC
$415M
$1.65M 0.19%
140,932
TBLA icon
19
Taboola.com
TBLA
$1.3B
$1.56M 0.18%
+502,513
CLBT icon
20
Cellebrite
CLBT
$3.56B
$1.44M 0.16%
+104,806
HURC icon
21
Hurco Companies Inc
HURC
$110M
$1.19M 0.13%
80,644
+9,676
LRCX icon
22
Lam Research
LRCX
$421B
$1.18M 0.13%
5,514
KLAC icon
23
KLA
KLAC
$278B
$848K 0.1%
576
TSM icon
24
TSMC
TSM
$2.31T
$806K 0.09%
2,386
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.51T
$731K 0.08%
2,541
1
2 3