GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-15.21%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$612M
AUM Growth
+$612M
(-12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
47
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$19.3M |
| 2 |
Taboola.com
TBLA
|
$7.37M |
| 3 |
CyberArk
CYBR
|
$3.59M |
| 4 |
Talkspace
TALK
|
$1.38M |
| 5 |
Dollar General
DG
|
$1.28M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$3.12M |
| 2 |
PTC Therapeutics
PTCT
|
$1.98M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.95M |
| 4 |
Resideo Technologies
REZI
|
$1.93M |
| 5 |
DoorDash
DASH
|
$903K |
Sector Composition
| 1 | Financials | 52.29% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $301M | 49.21% |
3,207,769
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $109M | 17.83% |
3,167,322
| – | – |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $66.4M | 10.85% |
2,836,989
+823,008
| +41% | +$19.3M |
|
4
ServiceNow
NOW
$190B
| $7.86M | 1.28% |
14,122
+5
| +0% | +$2.78K |
|
|
5
Taboola.com
TBLA
$991M
| $7.37M | 1.2% |
+1,428,090
| New | +$7.37M |
|
6
Workiva
WK
$4.61B
| $6.86M | 1.12% |
58,120
+6,295
| +12% | +$743K |
|
7
Microsoft
MSFT
$3.77T
| $6.3M | 1.03% |
20,438
| – | – |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.04M | 0.99% |
67,883
-2,670
| -4% | -$237K |
|
9
Pegasystems
PEGA
$9.27B
| $5.92M | 0.97% |
73,447
+6,400
| +10% | +$516K |
|
|
10
PTC Therapeutics
PTCT
$3.92B
| $5.78M | 0.94% |
53,669
-18,373
| -26% | -$1.98M |
|
|
11
Resideo Technologies
REZI
$5.07B
| $5.47M | 0.89% |
229,474
-80,927
| -26% | -$1.93M |
|
12
Copart
CPRT
$47.2B
| $5.17M | 0.84% |
41,182
-42
| -0.1% | -$5.27K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 0.78% |
1,712
| – | – |
|
14
Boston Omaha
BOC
$420M
| $4.75M | 0.77% |
187,056
| – | – |
|
|
15
CyberArk
CYBR
$22.8B
| $4.36M | 0.71% |
25,850
+21,287
| +467% | +$3.59M |
|
16
Tyler Technologies
TYL
$24.4B
| $4.31M | 0.7% |
9,687
| – | – |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $4.21M | 0.69% |
295,530
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.51% |
8,860
| – | – |
|
19
Dollar Tree
DLTR
$22.8B
| $3.05M | 0.5% |
19,013
| – | – |
|
20
Aon
AON
$79.1B
| $2.91M | 0.47% |
8,930
+2,327
| +35% | +$758K |
|
21
Morningstar
MORN
$11.1B
| $2.81M | 0.46% |
10,299
+18
| +0.2% | +$4.92K |
|
22
Visa
V
$683B
| $2.6M | 0.43% |
11,739
| – | – |
|
23
S&P Global
SPGI
$167B
| $2.58M | 0.42% |
6,289
| – | – |
|
24
Moody's
MCO
$91.4B
| $2.52M | 0.41% |
7,473
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.41% |
4,209
| – | – |
|