GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.69M
3
+$4.82M
4
AMRN
Amarin Corp
AMRN
+$620K
5
TW icon
Tradeweb Markets
TW
+$448K

Top Sells

1
+$3.8M
2
+$2.8M
3
+$539K
4
CYBR icon
CyberArk
CYBR
+$459K
5
FROG icon
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 Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$6.66B
$328M 47.3%
3,361,707
EE icon
2
Excelerate Energy
EE
$901M
$230M 33.19%
7,854,167
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$24.5M 3.52%
39,583
+13,663
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.87B
$20.6M 2.97%
134,450
+43,695
ASPN icon
5
Aspen Aerogels
ASPN
$684M
$18.8M 2.7%
3,167,322
JBL icon
6
Jabil
JBL
$22.5B
$7.41M 1.07%
33,980
+352
NOW icon
7
ServiceNow
NOW
$186B
$5.71M 0.82%
5,550
-524
INTA icon
8
Intapp
INTA
$2.99B
$5.31M 0.77%
102,865
+5,640
TDG icon
9
TransDigm Group
TDG
$70.4B
$5.14M 0.74%
3,377
+3,168
FROG icon
10
JFrog
FROG
$5.45B
$4.83M 0.7%
110,101
-6,133
DSGX icon
11
Descartes Systems
DSGX
$8.18B
$3.55M 0.51%
34,937
+362
ALKT icon
12
Alkami Technology
ALKT
$2.33B
$3.44M 0.5%
114,196
+1,881
TW icon
13
Tradeweb Markets
TW
$22.7B
$3.2M 0.46%
21,848
+3,057
CYBR icon
14
CyberArk
CYBR
$24.6B
$3.02M 0.44%
7,426
-1,128
TYL icon
15
Tyler Technologies
TYL
$21.5B
$2.5M 0.36%
4,221
+44
BOC icon
16
Boston Omaha
BOC
$436M
$1.98M 0.29%
140,932
PCOR icon
17
Procore
PCOR
$10.6B
$1.59M 0.23%
23,168
+240
HURC icon
18
Hurco Companies Inc
HURC
$112M
$850K 0.12%
44,968
+16,377
UNH icon
19
UnitedHealth
UNH
$323B
$747K 0.11%
2,395
+1,295
AXON icon
20
Axon Enterprise
AXON
$51.2B
$681K 0.1%
823
+224
AVGO icon
21
Broadcom
AVGO
$1.67T
$630K 0.09%
2,287
+735
NFLX icon
22
Netflix
NFLX
$503B
$629K 0.09%
470
+131
AMRN
23
Amarin Corp
AMRN
$415M
$620K 0.09%
+38,197
NVDA icon
24
NVIDIA
NVDA
$4.43T
$557K 0.08%
3,527
+1,171
TSM icon
25
TSMC
TSM
$1.56T
$540K 0.08%
2,386
+828
1
2 3