GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+12.69%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
49
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$3.92M |
| 2 |
CoStar Group
CSGP
|
$1.19M |
| 3 |
eBay
EBAY
|
$358K |
| 4 |
Morningstar
MORN
|
$94K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$58.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 3 |
Skillz
SKLZ
|
$1.33M |
| 4 |
UiPath
PATH
|
$657K |
| 5 |
JPMorgan Chase
JPM
|
$594K |
Sector Composition
| 1 | Financials | 45.93% |
| 2 | Industrials | 29.6% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Technology | 8.05% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $259M | 42.81% |
2,896,899
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $146M | 24.05% |
3,167,322
| – | – |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $55.6M | 9.18% |
2,013,981
-2,110,245
| -51% | -$58.3M |
|
4
ServiceNow
NOW
$190B
| $8.79M | 1.45% |
14,117
| – | – |
|
5
PTC Therapeutics
PTCT
$3.92B
| $8.64M | 1.43% |
72,105
| – | – |
|
6
Pegasystems
PEGA
$9.27B
| $8.53M | 1.41% |
67,079
| – | – |
|
7
Resideo Technologies
REZI
$5.07B
| $7.7M | 1.27% |
310,635
| – | – |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.49M | 1.24% |
70,612
| – | – |
|
9
Boston Omaha
BOC
$420M
| $7.25M | 1.2% |
187,056
| – | – |
|
10
Workiva
WK
$4.61B
| $6.47M | 1.07% |
45,905
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.76M | 0.95% |
20,438
| – | – |
|
12
Copart
CPRT
$47.2B
| $5.72M | 0.94% |
41,259
| – | – |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $4.8M | 0.79% |
27,780
-1,647
| -6% | -$284K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $4.65M | 0.77% |
295,802
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.75% |
1,712
| – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $4.44M | 0.73% |
9,687
| – | – |
|
|
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
| $3.92M | 0.65% |
+219,516
| New | +$3.92M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.53% |
9,402
| – | – |
|
19
Descartes Systems
DSGX
$8.57B
| $3.07M | 0.51% |
37,756
| – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $2.78M | 0.46% |
16,957
-3,631
| -18% | -$594K |
|
21
S&P Global
SPGI
$167B
| $2.67M | 0.44% |
6,289
| – | – |
|
|
22
Morningstar
MORN
$11.1B
| $2.66M | 0.44% |
10,281
+363
| +4% | +$94K |
|
23
Moody's
MCO
$91.4B
| $2.65M | 0.44% |
7,473
| – | – |
|
24
Visa
V
$683B
| $2.62M | 0.43% |
11,739
| – | – |
|
25
Ryanair
RYAAY
$33.7B
| $2.47M | 0.41% |
22,409
| – | – |
|