GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+7.08%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$291M
AUM Growth
+$291M
(+27%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
43
New
17
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$7.48M |
| 2 |
PTC
PTC
|
$7.45M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.82M |
| 4 |
Pegasystems
PEGA
|
$4.56M |
| 5 |
Copart
CPRT
|
$3.78M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.1M |
| 2 |
SAP
SAP
|
$739K |
Sector Composition
| 1 | Financials | 56.65% |
| 2 | Industrials | 19.04% |
| 3 | Technology | 17.82% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $149M | 51.34% |
2,896,899
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $34.7M | 11.93% |
3,167,322
| – | – |
|
|
3
ServiceNow
NOW
$190B
| $7.48M | 2.57% |
+15,425
| New | +$7.48M |
|
|
4
PTC
PTC
$25.6B
| $7.45M | 2.56% |
+90,011
| New | +$7.45M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.82M | 2.34% |
+69,268
| New | +$6.82M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $5.24M | 1.8% |
36,697
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.75M | 1.63% |
22,589
| – | – |
|
|
8
Pegasystems
PEGA
$9.27B
| $4.56M | 1.57% |
+37,699
| New | +$4.56M |
|
|
9
Copart
CPRT
$47.2B
| $3.78M | 1.3% |
+35,945
| New | +$3.78M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $3.67M | 1.26% |
+258,754
| New | +$3.67M |
|
11
Accenture
ACN
$162B
| $3.51M | 1.21% |
+15,547
| New | +$3.51M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.21% |
16,464
| – | – |
|
13
Resideo Technologies
REZI
$5.07B
| $3.47M | 1.19% |
+315,172
| New | +$3.47M |
|
14
Tyler Technologies
TYL
$24.4B
| $3.46M | 1.19% |
+9,938
| New | +$3.46M |
|
15
JPMorgan Chase
JPM
$829B
| $3.37M | 1.16% |
35,052
| – | – |
|
16
Boston Omaha
BOC
$420M
| $3.06M | 1.05% |
190,927
| – | – |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.89M | 0.99% |
+74,043
| New | +$2.89M |
|
18
S&P Global
SPGI
$167B
| $2.76M | 0.95% |
7,647
| – | – |
|
19
Open Text
OTEX
$8.41B
| $2.68M | 0.92% |
+63,553
| New | +$2.68M |
|
20
WIX.com
WIX
$7.85B
| $2.65M | 0.91% |
+10,400
| New | +$2.65M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.86% |
1,712
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.85% |
9,402
+1,509
| +19% | +$395K |
|
23
Visa
V
$683B
| $2.35M | 0.81% |
11,739
| – | – |
|
24
Moody's
MCO
$91.4B
| $2.29M | 0.79% |
7,913
| – | – |
|
25
Ryanair
RYAAY
$33.7B
| $2.27M | 0.78% |
27,709
| – | – |
|