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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$494M
AUM Growth
-$36.8M
Cap. Flow
-$68.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
97.63%
Holding
41
New
–
Increased
3
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$2.93M
2
ZETA icon
Zeta Global
ZETA
+$1.79M
3
QTTB icon
Q32 Bio
QTTB
+$217K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
JBL icon
Jabil
JBL
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.52M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 58.76%
2 Energy 24.59%
3 Materials 10.12%
4 Technology 4.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.8B
– –
-27,182
Closed -$2.09M
DLTR icon
27
Dollar Tree
DLTR
$24.9B
– –
-19,863
Closed -$2.11M
EBAY icon
28
eBay
EBAY
$47.9B
– –
-19,077
Closed -$841K
ERIC icon
29
Ericsson
ERIC
$32.7B
– –
-299,462
Closed -$1.46M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
– –
-40,538
Closed -$5.33M
HEI icon
31
HEICO Corp
HEI
$50.9B
– –
-10,186
Closed -$1.65M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$37B
– –
-2,467
Closed -$319K
MCO icon
33
Moody's
MCO
$82.8B
– –
-6,271
Closed -$1.98M
MHK icon
34
Mohawk Industries
MHK
$9.19B
– –
-19,208
Closed -$1.65M
MSFT icon
35
Microsoft
MSFT
$3.76T
– –
-12,327
Closed -$3.89M
RYAAY icon
36
Ryanair
RYAAY
$30.9B
– –
-63,915
Closed -$2.49M
SPGI icon
37
S&P Global
SPGI
$121B
– –
-5,268
Closed -$1.92M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
– –
-4,740
Closed -$2.4M
UNH icon
39
UnitedHealth
UNH
$371B
– –
-3,984
Closed -$2.01M
V icon
40
Visa
V
$675B
– –
-13,071
Closed -$3.01M
CTHR
41
DELISTED
Charles & Colvard Ltd
CTHR
– –
-47,359
Closed -$271K
1
2

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George Kaiser Family Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, George Kaiser Family Foundation held 41 positions worth $494M, down 6.9% from $530M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation withdrew a net $68.4M in Q4 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Energy and Materials.

Against the trend, George Kaiser Family Foundation added an estimated $2.93M to BOK Financial.

  • George Kaiser Family Foundation added most to BOK Financial in Q4 2023, an estimated $2.93M increase.
  • George Kaiser Family Foundation's biggest Q4 2023 reduction was Jabil, cutting an estimated $3.75M.
  • George Kaiser Family Foundation fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $5.33M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $494M portfolio in Q4 2023.
  • George Kaiser Family Foundation opened 0 new positions and closed 22 in Q4 2023.
  • George Kaiser Family Foundation's portfolio value fell 6.9% quarter-over-quarter to $494M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.