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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
+13.76%
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
$628M
AUM Growth
+$149M
Cap. Flow
+$106M
Cap. Flow %
16.8%
Top 10 Hldgs %
86.04%
Holding
51
New
8
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$120M
2
MORN icon
Morningstar
MORN
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.38M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$16.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.29M
3
ACN icon
Accenture
ACN
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Consumer Discretionary 22.61%
3 Industrials 20.51%
4 Technology 7.76%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$251M 39.92%
2,896,899
– –
CALY
2
Callaway Golf Company
CALY
$3.28B
$139M 22.14%
4,124,226
+3,748,294
+997% +$120M
ASPN icon
3
Aspen Aerogels
ASPN
$339M
$94.8M 15.08%
3,167,322
– –
PTCT icon
4
PTC Therapeutics
PTCT
$6.18B
$10.2M 1.62%
72,105
– –
PEGA icon
5
Pegasystems
PEGA
$5.09B
$9.34M 1.49%
134,158
+13,396
+11% +$845K
REZI icon
6
Resideo Technologies
REZI
$5.4B
$9.32M 1.48%
310,635
– –
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.89M 1.26%
70,612
– –
NOW icon
8
ServiceNow
NOW
$120B
$7.76M 1.23%
70,585
-5,165
-7% -$524K
BOC icon
9
Boston Omaha
BOC
$436M
$5.93M 0.94%
187,056
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.54M 0.88%
20,438
-1,225
-6% -$311K
CPRT icon
11
Copart
CPRT
$28.5B
$5.44M 0.87%
165,036
– –
WK icon
12
Workiva
WK
$3.45B
$5.11M 0.81%
45,905
+6,996
+18% +$679K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.89B
$5.11M 0.81%
29,427
-5,992
-17% -$964K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$4.95M 0.79%
295,802
– –
TYL icon
15
Tyler Technologies
TYL
$13.7B
$4.38M 0.7%
9,687
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$4.29M 0.68%
34,240
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.27M 0.52%
9,402
– –
WIX icon
18
WIX.com
WIX
$2.56B
$3.25M 0.52%
11,198
+575
+5% +$161K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.2M 0.51%
20,588
-7,785
-27% -$1.22M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.45%
10,171
-3,814
-27% -$1.07M
V icon
21
Visa
V
$677B
$2.75M 0.44%
11,739
– –
MCO icon
22
Moody's
MCO
$83.7B
$2.71M 0.43%
7,473
-440
-6% -$146K
ERIC icon
23
Ericsson
ERIC
$32.1B
$2.69M 0.43%
213,642
– –
DSGX icon
24
Descartes Systems
DSGX
$6.68B
$2.61M 0.42%
37,756
+3,847
+11% +$243K
SPGI icon
25
S&P Global
SPGI
$124B
$2.58M 0.41%
6,289
-447
-7% -$172K
1
2 3

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George Kaiser Family Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, George Kaiser Family Foundation held 51 positions worth $628M, up 31% from $480M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

George Kaiser Family Foundation deployed $106M of net new capital in Q2 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Morningstar: 9,918 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.22M trimmed.

  • George Kaiser Family Foundation's largest Q2 2021 buy was Morningstar: 9,918 shares worth $2.55M.
  • George Kaiser Family Foundation added most to Callaway Golf Company in Q2 2021, an estimated $120M increase.
  • George Kaiser Family Foundation's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • George Kaiser Family Foundation fully exited Commerce.com Inc Series 1 in Q2 2021, selling an estimated $16.3M.
  • George Kaiser Family Foundation's ten largest holdings make up 86% of its $628M portfolio in Q2 2021.
  • George Kaiser Family Foundation opened 8 new positions and closed 4 in Q2 2021.
  • George Kaiser Family Foundation's portfolio value rose 31% quarter-over-quarter to $628M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2021, filed 12 Aug 2021.