GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+32.28%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$378M
AUM Growth
+$378M
(+30%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
45
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$10.8M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.44M |
| 3 |
Pegasystems
PEGA
|
$960K |
| 4 |
Workiva
WK
|
$752K |
| 5 |
Copart
CPRT
|
$569K |
Top Sells
| 1 |
PTC
PTC
|
$7.45M |
| 2 |
Open Text
OTEX
|
$2.68M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 4 |
Accenture
ACN
|
$809K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Financials | 56.96% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 12.37% |
| 4 | Communication Services | 3.64% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $198M | 52.5% |
2,896,899
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $52.9M | 13.99% |
3,167,322
| – | – |
|
|
3
PTC Therapeutics
PTCT
$3.92B
| $10.8M | 2.85% |
+90,011
| New | +$10.8M |
|
4
ServiceNow
NOW
$190B
| $8.49M | 2.25% |
15,425
| – | – |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.81M | 1.8% |
69,268
| – | – |
|
6
Resideo Technologies
REZI
$5.07B
| $6.75M | 1.79% |
317,503
+2,331
| +0.7% | +$49.6K |
|
|
7
Pegasystems
PEGA
$9.27B
| $5.98M | 1.58% |
44,900
+7,201
| +19% | +$960K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $5.81M | 1.54% |
36,697
| – | – |
|
9
Boston Omaha
BOC
$420M
| $5.28M | 1.4% |
190,927
| – | – |
|
|
10
Copart
CPRT
$47.2B
| $5.14M | 1.36% |
40,413
+4,468
| +12% | +$569K |
|
11
Microsoft
MSFT
$3.77T
| $5.02M | 1.33% |
22,589
| – | – |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $4.55M | 1.2% |
290,218
+31,464
| +12% | +$493K |
|
13
Tyler Technologies
TYL
$24.4B
| $4.34M | 1.15% |
9,938
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.23M | 1.12% |
33,324
-1,728
| -5% | -$220K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.92% |
14,947
-1,517
| -9% | -$352K |
|
|
16
Workiva
WK
$4.61B
| $3.45M | 0.91% |
37,604
+8,204
| +28% | +$752K |
|
|
17
Accenture
ACN
$162B
| $3.25M | 0.86% |
12,450
-3,097
| -20% | -$809K |
|
18
Ryanair
RYAAY
$33.7B
| $3.05M | 0.81% |
27,709
| – | – |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.04M | 0.81% |
79,396
+5,353
| +7% | +$205K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.79% |
1,712
| – | – |
|
21
WIX.com
WIX
$7.85B
| $2.66M | 0.7% |
10,652
+252
| +2% | +$63K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.68% |
9,402
| – | – |
|
23
Visa
V
$683B
| $2.57M | 0.68% |
11,739
| – | – |
|
24
Ericsson
ERIC
$26.2B
| $2.55M | 0.68% |
213,642
+25,191
| +13% | +$301K |
|
25
S&P Global
SPGI
$167B
| $2.51M | 0.67% |
7,647
| – | – |
|