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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$612M
AUM Growth
-$84.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
85.42%
Holding
47
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$20M
2
TBLA icon
Taboola.com
TBLA
+$8.8M
3
CYBR
CyberArk
CYBR
+$3.23M
4
COUP
Coupa Software Incorporated
COUP
+$1.3M
5
TALK icon
Talkspace
TALK
+$1.24M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$3.12M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.1M
3
REZI icon
Resideo Technologies
REZI
+$2.03M
4
DASH icon
DoorDash
DASH
+$903K
5
PTCT icon
PTC Therapeutics
PTCT
+$708K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.71B
$301M 49.21%
3,207,769
– –
ASPN icon
2
Aspen Aerogels
ASPN
$394M
$109M 17.83%
3,167,322
– –
CALY
3
Callaway Golf Company
CALY
$3.41B
$66.4M 10.85%
2,836,989
+823,008
+41% +$20M
NOW icon
4
ServiceNow
NOW
$119B
$7.86M 1.28%
70,610
+25
+0% +$2.8K
TBLA icon
5
Taboola.com
TBLA
$1.39B
$7.37M 1.2%
+1,428,090
New +$8.8M
WK icon
6
Workiva
WK
$3.41B
$6.86M 1.12%
58,120
+6,295
+12% +$696K
MSFT icon
7
Microsoft
MSFT
$3.61T
$6.3M 1.03%
20,438
– –
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.04M 0.99%
67,883
-2,670
-4% -$264K
PEGA icon
9
Pegasystems
PEGA
$5.09B
$5.92M 0.97%
146,894
+12,800
+10% +$574K
PTCT icon
10
PTC Therapeutics
PTCT
$5.69B
$5.78M 0.94%
53,669
-18,373
-26% -$708K
REZI icon
11
Resideo Technologies
REZI
$5.38B
$5.47M 0.89%
229,474
-80,927
-26% -$2.03M
CPRT icon
12
Copart
CPRT
$27.2B
$5.17M 0.84%
164,728
-168
-0.1% -$5.33K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.49T
$4.78M 0.78%
34,240
– –
BOC icon
14
Boston Omaha
BOC
$437M
$4.75M 0.77%
187,056
– –
CYBR
15
DELISTED
CyberArk
CYBR
$4.36M 0.71%
25,850
+21,287
+467% +$3.23M
TYL icon
16
Tyler Technologies
TYL
$12.8B
$4.31M 0.7%
9,687
– –
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$4.21M 0.69%
295,530
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 0.51%
8,860
– –
DLTR icon
19
Dollar Tree
DLTR
$25.2B
$3.04M 0.5%
19,013
– –
AON icon
20
Aon
AON
$76.5B
$2.91M 0.47%
8,930
+2,327
+35% +$677K
MORN icon
21
Morningstar
MORN
$7.47B
$2.81M 0.46%
10,299
+18
+0.2% +$5.09K
V icon
22
Visa
V
$689B
$2.6M 0.43%
11,739
– –
SPGI icon
23
S&P Global
SPGI
$122B
$2.58M 0.42%
6,289
– –
MCO icon
24
Moody's
MCO
$83.8B
$2.52M 0.41%
7,473
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$2.49M 0.41%
4,209
– –
1
2

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OHA
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HT
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FCM
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AGDI
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MC
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George Kaiser Family Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, George Kaiser Family Foundation held 47 positions worth $612M, down 12% from $697M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation deployed $30.9M of net new capital in Q1 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Taboola.com: 1,428,090 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $2.1M trimmed.

  • George Kaiser Family Foundation's largest Q1 2022 buy was Taboola.com: 1,428,090 shares worth $7.37M.
  • George Kaiser Family Foundation added most to Callaway Golf Company in Q1 2022, an estimated $20M increase.
  • George Kaiser Family Foundation's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $2.1M.
  • George Kaiser Family Foundation fully exited Descartes Systems in Q1 2022, selling an estimated $3.12M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $612M portfolio in Q1 2022.
  • George Kaiser Family Foundation opened 5 new positions and closed 2 in Q1 2022.
  • George Kaiser Family Foundation's portfolio value fell 12% quarter-over-quarter to $612M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2022, filed 11 May 2022.