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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$697M
AUM Growth
+$91.1M
Cap. Flow
+$28.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
87.03%
Holding
48
New
3
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$31.9M
2
ALIT icon
Alight
ALIT
+$2.03M
3
DASH icon
DoorDash
DASH
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$949K
5
WK icon
Workiva
WK
+$835K

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$3.92M
2
WIX icon
WIX.com
WIX
+$2.19M
3
SAP icon
SAP
SAP
+$1.44M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.42M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 51.3%
2 Materials 22.62%
3 Consumer Discretionary 8.5%
4 Technology 7.09%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$338M 48.54%
3,207,769
+310,870
+11% +$31.9M
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$158M 22.62%
3,167,322
– –
CALY
3
Callaway Golf Company
CALY
$2.68B
$55.3M 7.93%
2,013,981
– –
NOW icon
4
ServiceNow
NOW
$143B
$9.16M 1.31%
70,585
– –
PTCT icon
5
PTC Therapeutics
PTCT
$5.62B
$8.73M 1.25%
72,042
-63
-0.1% -$2.41K
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.32M 1.19%
70,553
-59
-0.1% -$6.75K
REZI icon
7
Resideo Technologies
REZI
$2.82B
$8.08M 1.16%
310,401
-234
-0.1% -$6.06K
PEGA icon
8
Pegasystems
PEGA
$5.89B
$7.5M 1.08%
134,094
-64
-0% -$3.79K
MSFT icon
9
Microsoft
MSFT
$3.68T
$6.87M 0.99%
20,438
– –
WK icon
10
Workiva
WK
$4.04B
$6.76M 0.97%
51,825
+5,920
+13% +$835K
CPRT icon
11
Copart
CPRT
$27.4B
$6.25M 0.9%
164,896
-140
-0.1% -$5.2K
BOC icon
12
Boston Omaha
BOC
$412M
$5.37M 0.77%
187,056
– –
TYL icon
13
Tyler Technologies
TYL
$13.9B
$5.21M 0.75%
9,687
– –
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$5.21M 0.75%
295,530
-272
-0.1% -$4.67K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$4.95M 0.71%
34,240
– –
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$4.47M 0.64%
27,780
– –
MORN icon
17
Morningstar
MORN
$7.61B
$3.52M 0.5%
10,281
– –
META icon
18
Meta Platforms (Facebook)
META
$1.73T
$3.16M 0.45%
9,402
– –
DSGX icon
19
Descartes Systems
DSGX
$6.81B
$3.12M 0.45%
37,742
-14
-0% -$1.15K
SPGI icon
20
S&P Global
SPGI
$120B
$2.97M 0.43%
6,289
– –
MCO icon
21
Moody's
MCO
$80.4B
$2.92M 0.42%
7,473
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$2.81M 0.4%
4,209
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.69M 0.39%
16,957
– –
DLTR icon
24
Dollar Tree
DLTR
$21.4B
$2.67M 0.38%
19,013
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.38%
8,860
– –
1
2

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CFA
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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George Kaiser Family Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, George Kaiser Family Foundation held 48 positions worth $697M, up 15% from $606M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

George Kaiser Family Foundation deployed $28.9M of net new capital in Q4 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Alight: 9,356 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $6.75K trimmed.

  • George Kaiser Family Foundation's largest Q4 2021 buy was Alight: 9,356 shares worth $2.02M.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2021, an estimated $31.9M increase.
  • George Kaiser Family Foundation's biggest Q4 2021 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $6.75K.
  • George Kaiser Family Foundation fully exited Signify Health, Inc. in Q4 2021, selling an estimated $3.92M.
  • George Kaiser Family Foundation's ten largest holdings make up 87% of its $697M portfolio in Q4 2021.
  • George Kaiser Family Foundation opened 3 new positions and closed 6 in Q4 2021.
  • George Kaiser Family Foundation's portfolio value rose 15% quarter-over-quarter to $697M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2021, filed 8 Feb 2022.