GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+20.58%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.3M |
| 2 |
Topgolf Callaway Brands
MODG
|
$10.1M |
| 3 |
Pegasystems
PEGA
|
$1.77M |
| 4 |
Aon
AON
|
$1.52M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$2.46M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.76M |
| 3 |
Booking.com
BKNG
|
$1.44M |
| 4 |
Accenture
ACN
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$754K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $259M | 53.95% |
2,896,899
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $64.4M | 13.43% |
3,167,322
| – | – |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $16.3M | 3.39% |
+281,284
| New | +$16.3M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $10.1M | 2.1% |
+375,932
| New | +$10.1M |
|
|
5
PTC Therapeutics
PTCT
$3.92B
| $9.93M | 2.07% |
72,105
-17,906
| -20% | -$2.46M |
|
6
Resideo Technologies
REZI
$5.07B
| $8.78M | 1.83% |
310,635
-6,868
| -2% | -$194K |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.14M | 1.7% |
70,612
+1,344
| +2% | +$155K |
|
8
ServiceNow
NOW
$190B
| $7.58M | 1.58% |
15,150
-275
| -2% | -$138K |
|
|
9
Pegasystems
PEGA
$9.27B
| $6.9M | 1.44% |
60,381
+15,481
| +34% | +$1.77M |
|
10
Boston Omaha
BOC
$420M
| $5.53M | 1.15% |
187,056
-3,871
| -2% | -$114K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $5.32M | 1.11% |
35,419
-1,278
| -3% | -$192K |
|
12
Microsoft
MSFT
$3.77T
| $5.11M | 1.06% |
21,663
-926
| -4% | -$218K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $4.81M | 1% |
295,802
+5,584
| +2% | +$90.8K |
|
14
Copart
CPRT
$47.2B
| $4.48M | 0.93% |
41,259
+846
| +2% | +$91.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.32M | 0.9% |
28,373
-4,951
| -15% | -$754K |
|
16
Tyler Technologies
TYL
$24.4B
| $4.11M | 0.86% |
9,687
-251
| -3% | -$107K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.75% |
13,985
-962
| -6% | -$246K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.74% |
1,712
| – | – |
|
19
Workiva
WK
$4.61B
| $3.43M | 0.72% |
38,909
+1,305
| +3% | +$115K |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.29M | 0.69% |
51,695
-27,701
| -35% | -$1.76M |
|
21
WIX.com
WIX
$7.85B
| $2.97M | 0.62% |
10,623
-29
| -0.3% | -$8.1K |
|
22
Ryanair
RYAAY
$33.7B
| $2.83M | 0.59% |
24,609
-3,100
| -11% | -$356K |
|
23
Ericsson
ERIC
$26.2B
| $2.82M | 0.59% |
213,642
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.58% |
9,402
| – | – |
|
|
25
Accenture
ACN
$162B
| $2.59M | 0.54% |
9,359
-3,091
| -25% | -$854K |
|