GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+13.76%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
51
New
8
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$126M |
| 2 |
Morningstar
MORN
|
$2.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Dollar Tree
DLTR
|
$1.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.29M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $251M | 39.92% |
2,896,899
| – | – |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $139M | 22.14% |
4,124,226
+3,748,294
| +997% | +$126M |
|
3
Aspen Aerogels
ASPN
$563M
| $94.8M | 15.08% |
3,167,322
| – | – |
|
4
PTC Therapeutics
PTCT
$3.92B
| $10.2M | 1.62% |
72,105
| – | – |
|
5
Pegasystems
PEGA
$9.27B
| $9.34M | 1.49% |
67,079
+6,698
| +11% | +$932K |
|
6
Resideo Technologies
REZI
$5.07B
| $9.32M | 1.48% |
310,635
| – | – |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.89M | 1.26% |
70,612
| – | – |
|
8
ServiceNow
NOW
$190B
| $7.76M | 1.23% |
14,117
-1,033
| -7% | -$568K |
|
9
Boston Omaha
BOC
$420M
| $5.93M | 0.94% |
187,056
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $5.54M | 0.88% |
20,438
-1,225
| -6% | -$332K |
|
11
Copart
CPRT
$47.2B
| $5.44M | 0.87% |
41,259
| – | – |
|
12
Workiva
WK
$4.61B
| $5.11M | 0.81% |
45,905
+6,996
| +18% | +$779K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $5.11M | 0.81% |
29,427
-5,992
| -17% | -$1.04M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $4.95M | 0.79% |
295,802
| – | – |
|
15
Tyler Technologies
TYL
$24.4B
| $4.38M | 0.7% |
9,687
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 0.68% |
1,712
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.52% |
9,402
| – | – |
|
18
WIX.com
WIX
$7.85B
| $3.25M | 0.52% |
11,198
+575
| +5% | +$167K |
|
|
19
JPMorgan Chase
JPM
$829B
| $3.2M | 0.51% |
20,588
-7,785
| -27% | -$1.21M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.45% |
10,171
-3,814
| -27% | -$1.06M |
|
21
Visa
V
$683B
| $2.75M | 0.44% |
11,739
| – | – |
|
22
Moody's
MCO
$91.4B
| $2.71M | 0.43% |
7,473
-440
| -6% | -$159K |
|
23
Ericsson
ERIC
$26.2B
| $2.69M | 0.43% |
213,642
| – | – |
|
24
Descartes Systems
DSGX
$8.57B
| $2.61M | 0.42% |
37,756
+3,847
| +11% | +$266K |
|
25
S&P Global
SPGI
$167B
| $2.58M | 0.41% |
6,289
-447
| -7% | -$183K |
|