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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
+20.58%
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
$480M
AUM Growth
+$102M
Cap. Flow
+$26.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
82.64%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$18.7M
2
CALY
Callaway Golf Company
CALY
+$10.6M
3
PEGA icon
Pegasystems
PEGA
+$2.02M
4
AON icon
Aon
AON
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.44M
2
BKNG icon
Booking.com
BKNG
+$1.44M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.06M
4
ACN icon
Accenture
ACN
+$799K
5
JPM icon
JPMorgan Chase
JPM
+$712K

Sector Composition

Rank Sector Weight
1 Financials 57.66%
2 Industrials 20.28%
3 Technology 13.35%
4 Communication Services 2.95%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$259M 53.95%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$384M
$64.4M 13.43%
3,167,322
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$258M
$16.3M 3.39%
+281,284
New +$18.7M
CALY
4
Callaway Golf Company
CALY
$3.32B
$10.1M 2.1%
+375,932
New +$10.6M
PTCT icon
5
PTC Therapeutics
PTCT
$5.68B
$9.93M 2.07%
72,105
-17,906
-20% -$1.06M
REZI icon
6
Resideo Technologies
REZI
$5.19B
$8.78M 1.83%
310,635
-6,868
-2% -$182K
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.14M 1.7%
70,612
+1,344
+2% +$146K
NOW icon
8
ServiceNow
NOW
$115B
$7.58M 1.58%
75,750
-1,375
-2% -$145K
PEGA icon
9
Pegasystems
PEGA
$5.02B
$6.9M 1.44%
120,762
+30,962
+34% +$2.02M
BOC icon
10
Boston Omaha
BOC
$428M
$5.53M 1.15%
187,056
-3,871
-2% -$140K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$5.32M 1.11%
35,419
-1,278
-3% -$193K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.11M 1.06%
21,663
-926
-4% -$215K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$4.81M 1%
295,802
+5,584
+2% +$89.7K
CPRT icon
14
Copart
CPRT
$27B
$4.48M 0.93%
165,036
+3,384
+2% +$95.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.32M 0.9%
28,373
-4,951
-15% -$712K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$4.11M 0.86%
9,687
-251
-3% -$108K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.75%
13,985
-962
-6% -$234K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 0.74%
34,240
– –
WK icon
19
Workiva
WK
$3.36B
$3.43M 0.72%
38,909
+1,305
+3% +$129K
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.29M 0.69%
51,695
-27,701
-35% -$1.44M
WIX icon
21
WIX.com
WIX
$2.3B
$2.97M 0.62%
10,623
-29
-0.3% -$8.28K
RYAAY icon
22
Ryanair
RYAAY
$30.4B
$2.83M 0.59%
61,523
-7,750
-11% -$334K
ERIC icon
23
Ericsson
ERIC
$32.2B
$2.82M 0.59%
213,642
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.77M 0.58%
9,402
– –
ACN icon
25
Accenture
ACN
$102B
$2.58M 0.54%
9,359
-3,091
-25% -$799K
1
2

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OHA
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HT
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FCM
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AGDI
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MC
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George Kaiser Family Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, George Kaiser Family Foundation held 45 positions worth $480M, up 27% from $378M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

George Kaiser Family Foundation deployed $26.2M of net new capital in Q1 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 281,284 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $1.44M trimmed.

  • George Kaiser Family Foundation's largest Q1 2021 buy was Commerce.com Inc Series 1: 281,284 shares worth $16.3M.
  • George Kaiser Family Foundation added most to Pegasystems in Q1 2021, an estimated $2.02M increase.
  • George Kaiser Family Foundation's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $1.44M.
  • George Kaiser Family Foundation fully exited Booking.com in Q1 2021, selling an estimated $1.44M.
  • George Kaiser Family Foundation's ten largest holdings make up 83% of its $480M portfolio in Q1 2021.
  • George Kaiser Family Foundation opened 3 new positions and closed 2 in Q1 2021.
  • George Kaiser Family Foundation's portfolio value rose 27% quarter-over-quarter to $480M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2021, filed 14 May 2021.