GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+11.32%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$697M
AUM Growth
+$697M
(+15%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
48
New
3
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
BOK Financial
BOKF
|
$32.8M |
| 2 |
Alight
ALIT
|
$2.02M |
| 3 |
DoorDash
DASH
|
$903K |
| 4 |
CoStar Group
CSGP
|
$894K |
| 5 |
CyberArk
CYBR
|
$791K |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$3.92M |
| 2 |
WIX.com
WIX
|
$2.19M |
| 3 |
SAP
SAP
|
$1.44M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.42M |
| 5 |
PayPal
PYPL
|
$1.23M |
Sector Composition
| 1 | Financials | 51.3% |
| 2 | Industrials | 27.22% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $338M | 48.54% |
3,207,769
+310,870
| +11% | +$32.8M |
|
2
Aspen Aerogels
ASPN
$563M
| $158M | 22.62% |
3,167,322
| – | – |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $55.3M | 7.93% |
2,013,981
| – | – |
|
4
ServiceNow
NOW
$190B
| $9.16M | 1.31% |
14,117
| – | – |
|
5
PTC Therapeutics
PTCT
$3.92B
| $8.73M | 1.25% |
72,042
-63
| -0.1% | -$7.63K |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.32M | 1.19% |
70,553
-59
| -0.1% | -$6.96K |
|
7
Resideo Technologies
REZI
$5.07B
| $8.08M | 1.16% |
310,401
-234
| -0.1% | -$6.09K |
|
8
Pegasystems
PEGA
$9.27B
| $7.5M | 1.08% |
67,047
-32
| -0% | -$3.58K |
|
9
Microsoft
MSFT
$3.77T
| $6.87M | 0.99% |
20,438
| – | – |
|
10
Workiva
WK
$4.61B
| $6.76M | 0.97% |
51,825
+5,920
| +13% | +$773K |
|
11
Copart
CPRT
$47.2B
| $6.25M | 0.9% |
41,224
-35
| -0.1% | -$5.31K |
|
12
Boston Omaha
BOC
$420M
| $5.37M | 0.77% |
187,056
| – | – |
|
13
Tyler Technologies
TYL
$24.4B
| $5.21M | 0.75% |
9,687
| – | – |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $5.21M | 0.75% |
295,530
-272
| -0.1% | -$4.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 0.71% |
1,712
| – | – |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $4.48M | 0.64% |
27,780
| – | – |
|
17
Morningstar
MORN
$11.1B
| $3.52M | 0.5% |
10,281
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.45% |
9,402
| – | – |
|
19
Descartes Systems
DSGX
$8.57B
| $3.12M | 0.45% |
37,742
-14
| -0% | -$1.16K |
|
20
S&P Global
SPGI
$167B
| $2.97M | 0.43% |
6,289
| – | – |
|
21
Moody's
MCO
$91.4B
| $2.92M | 0.42% |
7,473
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.4% |
4,209
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.69M | 0.39% |
16,957
| – | – |
|
24
Dollar Tree
DLTR
$22.8B
| $2.67M | 0.38% |
19,013
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.38% |
8,860
| – | – |
|