GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
-40.88%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.41M
Cap. Flow %
1.31%
Top 10 Hldgs %
90.16%
Holding
30
New
6
Increased
1
Reduced
1
Closed
4

Top Buys

1
V icon
Visa
V
$1.89M
2
BAC icon
Bank of America
BAC
$1.72M
3
DOCU icon
DocuSign
DOCU
$1.13M
4
HEI icon
HEICO
HEI
$909K
5
BKNG icon
Booking.com
BKNG
$868K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.89M
2
COST icon
Costco
COST
$1.3M
3
PYPL icon
PayPal
PYPL
$804K
4
TRIP icon
TripAdvisor
TRIP
$578K
5
ADI icon
Analog Devices
ADI
$77.6K

Sector Composition

1 Financials 74.32%
2 Industrials 13.82%
3 Technology 5.01%
4 Communication Services 4.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$123M 67.07%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$19.4M 10.58%
3,167,322
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$4.05M 2.2%
36,557
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.55M 1.93%
22,533
– –
BOC icon
5
Boston Omaha
BOC
$420M
$3.46M 1.88%
190,927
+868
+0.5% +$15.7K
JPM icon
6
JPMorgan Chase
JPM
$829B
$3.16M 1.72%
35,056
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 1.65%
16,543
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$1.99M 1.08%
1,707
– –
V icon
9
Visa
V
$683B
$1.89M 1.03%
+11,739
New +$1.89M
SPGI icon
10
S&P Global
SPGI
$167B
$1.87M 1.02%
7,623
– –
BAC icon
11
Bank of America
BAC
$376B
$1.72M 0.93%
+80,855
New +$1.72M
MCO icon
12
Moody's
MCO
$91.4B
$1.67M 0.91%
7,887
– –
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$1.59M 0.87%
29,998
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$1.33M 0.72%
7,946
– –
ERIC icon
15
Ericsson
ERIC
$26.2B
$1.29M 0.7%
159,632
– –
CMCSA icon
16
Comcast
CMCSA
$125B
$1.23M 0.67%
35,875
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.62%
36,034
– –
DOCU icon
18
DocuSign
DOCU
$15.5B
$1.13M 0.62%
+12,255
New +$1.13M
MHK icon
19
Mohawk Industries
MHK
$8.24B
$1.05M 0.57%
13,809
– –
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
$1.01M 0.55%
354,740
– –
SAP icon
21
SAP
SAP
$317B
$989K 0.54%
8,954
– –
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$933K 0.51%
152,769
– –
HEI icon
23
HEICO
HEI
$43.4B
$909K 0.49%
+12,186
New +$909K
BKNG icon
24
Booking.com
BKNG
$181B
$868K 0.47%
+645
New +$868K
ADI icon
25
Analog Devices
ADI
$124B
$698K 0.38%
7,782
-865
-10% -$77.6K
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