GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+27.74%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$229M
AUM Growth
+$229M
(+25%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
31
New
5
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$750K |
| 2 |
PayPal
PYPL
|
$537K |
| 3 |
Adobe
ADBE
|
$526K |
| 4 |
CoStar Group
CSGP
|
$515K |
| 5 |
MSCI
MSCI
|
$515K |
Top Sells
Sector Composition
| 1 | Financials | 77.62% |
| 2 | Industrials | 11.77% |
| 3 | Communication Services | 4.61% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $164M | 71.4% |
2,896,899
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $20.8M | 9.1% |
3,167,322
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.6M | 2.01% |
22,589
+56
| +0.2% | +$11.4K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $4.55M | 1.99% |
36,697
+140
| +0.4% | +$17.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.3M | 1.44% |
35,052
-4
| -0% | -$376 |
|
6
Boston Omaha
BOC
$420M
| $3.06M | 1.33% |
190,927
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.28% |
16,464
-79
| -0.5% | -$14.1K |
|
8
S&P Global
SPGI
$167B
| $2.52M | 1.1% |
7,647
+24
| +0.3% | +$7.91K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.06% |
1,712
+5
| +0.3% | +$7.07K |
|
10
Visa
V
$683B
| $2.27M | 0.99% |
11,739
| – | – |
|
11
Moody's
MCO
$91.4B
| $2.17M | 0.95% |
7,913
+26
| +0.3% | +$7.14K |
|
|
12
Mohawk Industries
MHK
$8.24B
| $2.16M | 0.94% |
21,177
+7,368
| +53% | +$750K |
|
13
Ryanair
RYAAY
$33.7B
| $1.84M | 0.8% |
27,709
-2,289
| -8% | -$152K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.78% |
7,893
-53
| -0.7% | -$12K |
|
15
Ericsson
ERIC
$26.2B
| $1.75M | 0.77% |
188,451
+28,819
| +18% | +$268K |
|
16
SAP
SAP
$317B
| $1.64M | 0.72% |
11,734
+2,780
| +31% | +$389K |
|
17
Comcast
CMCSA
$125B
| $1.4M | 0.61% |
35,890
+15
| +0% | +$585 |
|
18
HEICO
HEI
$43.4B
| $1.21M | 0.53% |
12,186
| – | – |
|
19
Booking.com
BKNG
$181B
| $1.03M | 0.45% |
645
| – | – |
|
20
Analog Devices
ADI
$124B
| $954K | 0.42% |
7,782
| – | – |
|
21
Richardson Electronics
RELL
$142M
| $560K | 0.24% |
138,548
| – | – |
|
|
22
PayPal
PYPL
$67.1B
| $537K | 0.23% |
+3,083
| New | +$537K |
|
|
23
Adobe
ADBE
$151B
| $526K | 0.23% |
+1,208
| New | +$526K |
|
|
24
CoStar Group
CSGP
$37.9B
| $515K | 0.22% |
+724
| New | +$515K |
|
|
25
MSCI
MSCI
$43.9B
| $515K | 0.22% |
+1,542
| New | +$515K |
|