GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+0.12%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$694M
AUM Growth
+$694M
(+2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 3 |
TransDigm Group
TDG
|
$4.82M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$620K |
| 5 |
Tradeweb Markets
TW
|
$448K |
Top Sells
| 1 |
PTC
PTC
|
$3.8M |
| 2 |
Morningstar
MORN
|
$2.8M |
| 3 |
ServiceNow
NOW
|
$539K |
| 4 |
CyberArk
CYBR
|
$459K |
| 5 |
JFrog
FROG
|
$269K |
Sector Composition
| 1 | Financials | 48.31% |
| 2 | Energy | 33.19% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $328M | 47.3% | 3,361,707 | – | – |
|
2
Excelerate Energy
EE
$781M
| $230M | 33.19% | 7,854,167 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 3.52% | 39,583 +13,663 | +53% | +$8.44M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $20.6M | 2.97% | 134,450 +43,695 | +48% | +$6.69M |
|
5
Aspen Aerogels
ASPN
$563M
| $18.8M | 2.7% | 3,167,322 | – | – |
|
6
Jabil
JBL
$22B
| $7.41M | 1.07% | 33,980 +352 | +1% | +$76.8K |
|
|
7
ServiceNow
NOW
$190B
| $5.71M | 0.82% | 5,550 -524 | -9% | -$539K |
|
8
Intapp
INTA
$3.78B
| $5.31M | 0.77% | 102,865 +5,640 | +6% | +$291K |
|
|
9
TransDigm Group
TDG
$78.8B
| $5.14M | 0.74% | 3,377 +3,168 | +1,516% | +$4.82M |
|
|
10
JFrog
FROG
$5.76B
| $4.83M | 0.7% | 110,101 -6,133 | -5% | -$269K |
|
11
Descartes Systems
DSGX
$8.57B
| $3.55M | 0.51% | 34,937 +362 | +1% | +$36.8K |
|
12
Alkami Technology
ALKT
$2.66B
| $3.44M | 0.5% | 114,196 +1,881 | +2% | +$56.7K |
|
|
13
Tradeweb Markets
TW
$26.3B
| $3.2M | 0.46% | 21,848 +3,057 | +16% | +$448K |
|
|
14
CyberArk
CYBR
$22.8B
| $3.02M | 0.44% | 7,426 -1,128 | -13% | -$459K |
|
15
Tyler Technologies
TYL
$24.4B
| $2.5M | 0.36% | 4,221 +44 | +1% | +$26.1K |
|
16
Boston Omaha
BOC
$420M
| $1.98M | 0.29% | 140,932 | – | – |
|
17
Procore
PCOR
$10.4B
| $1.59M | 0.23% | 23,168 +240 | +1% | +$16.4K |
|
18
Hurco Companies Inc
HURC
$109M
| $850K | 0.12% | 44,968 +16,377 | +57% | +$310K |
|
19
UnitedHealth
UNH
$281B
| $747K | 0.11% | 2,395 +1,295 | +118% | +$404K |
|
20
Axon Enterprise
AXON
$58.7B
| $681K | 0.1% | 823 +224 | +37% | +$185K |
|
21
Broadcom
AVGO
$1.4T
| $630K | 0.09% | 2,287 +735 | +47% | +$203K |
|
22
Netflix
NFLX
$513B
| $629K | 0.09% | 470 +131 | +39% | +$175K |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| $620K | 0.09% | +38,197 | New | +$620K |
|
24
NVIDIA
NVDA
$4.24T
| $557K | 0.08% | 3,527 +1,171 | +50% | +$185K |
|
25
TSMC
TSM
$1.2T
| $540K | 0.08% | 2,386 +828 | +53% | +$188K |
|