GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+11.32%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$697M
AUM Growth
+$697M
(+15%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
48
New
3
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
BOK Financial
BOKF
|
$32.8M |
| 2 |
Alight
ALIT
|
$2.02M |
| 3 |
DoorDash
DASH
|
$903K |
| 4 |
CoStar Group
CSGP
|
$894K |
| 5 |
CyberArk
CYBR
|
$791K |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$3.92M |
| 2 |
WIX.com
WIX
|
$2.19M |
| 3 |
SAP
SAP
|
$1.44M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.42M |
| 5 |
PayPal
PYPL
|
$1.23M |
Sector Composition
| 1 | Financials | 51.3% |
| 2 | Industrials | 27.22% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.9B
| $2.56M | 0.37% |
32,346
+11,313
| +54% | +$894K |
|
27
Visa
V
$683B
| $2.54M | 0.36% |
11,739
| – | – |
|
28
Ericsson
ERIC
$26.2B
| $2.32M | 0.33% |
213,642
| – | – |
|
29
Ryanair
RYAAY
$33.7B
| $2.29M | 0.33% |
22,409
| – | – |
|
30
Autodesk
ADSK
$67.3B
| $2.18M | 0.31% |
7,736
| – | – |
|
31
Adobe
ADBE
$151B
| $2.14M | 0.31% |
3,770
| – | – |
|
|
32
Alight
ALIT
$2.05B
| $2.02M | 0.29% |
+187,122
| New | +$2.02M |
|
33
Aon
AON
$79.1B
| $1.99M | 0.28% |
6,603
| – | – |
|
34
Comcast
CMCSA
$125B
| $1.81M | 0.26% |
35,890
| – | – |
|
35
HEICO
HEI
$43.4B
| $1.76M | 0.25% |
12,186
| – | – |
|
36
eBay
EBAY
$41.4B
| $1.75M | 0.25% |
26,374
| – | – |
|
37
Analog Devices
ADI
$124B
| $1.37M | 0.2% |
7,782
| – | – |
|
38
Mohawk Industries
MHK
$8.24B
| $1.34M | 0.19% |
7,349
+1,621
| +28% | +$295K |
|
|
39
DoorDash
DASH
$105B
| $903K | 0.13% |
+6,064
| New | +$903K |
|
|
40
CyberArk
CYBR
$22.8B
| $791K | 0.11% |
+4,563
| New | +$791K |
|
41
Costco
COST
$418B
| $359K | 0.05% |
632
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-285
| Closed | -$762K |
|
|
43
PayPal
PYPL
$67.1B
| – | – |
-4,716
| Closed | -$1.23M |
|
|
44
SAP
SAP
$317B
| – | – |
-10,660
| Closed | -$1.44M |
|
|
45
WIX.com
WIX
$7.85B
| – | – |
-11,198
| Closed | -$2.19M |
|
|
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-64,344
| Closed | -$1.42M |
|
|
SGFY
47
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-219,516
| Closed | -$3.92M |
|