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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
-23.39%
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
$563M
AUM Growth
-$49.8M
Cap. Flow
+$249M
Cap. Flow %
44.31%
Top 10 Hldgs %
86.23%
Holding
50
New
5
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EE icon
Excelerate Energy
EE
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.6M
3
AVLR
Avalara, Inc.
AVLR
+$3.3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
CRM icon
Salesforce
CRM
+$923K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$35.2M
2
TBLA icon
Taboola.com
TBLA
+$2.91M
3
PEGA icon
Pegasystems
PEGA
+$2.6M
4
CPRT icon
Copart
CPRT
+$2M
5
TALK icon
Talkspace
TALK
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 45.97%
2 Energy 27.8%
3 Industrials 9.05%
4 Technology 6.25%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$242M 43.08%
3,207,769
– –
EE icon
2
Excelerate Energy
EE
$1.19B
$156M 27.8%
+7,854,167
New +$199M
ASPN icon
3
Aspen Aerogels
ASPN
$339M
$31.3M 5.56%
3,167,322
– –
CALY
4
Callaway Golf Company
CALY
$3.28B
$24.5M 4.36%
1,201,877
-1,635,112
-58% -$35.2M
NOW icon
5
ServiceNow
NOW
$120B
$6.71M 1.19%
70,610
– –
PTCT icon
6
PTC Therapeutics
PTCT
$6.18B
$5.71M 1.01%
53,669
– –
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.21M 0.93%
67,883
– –
REZI icon
8
Resideo Technologies
REZI
$5.4B
$4.46M 0.79%
229,474
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.26M 0.76%
16,602
-3,836
-19% -$1.04M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$4.19M 0.75%
767,200
+732,960
+2,141% +$86.6M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$3.95M 0.7%
295,530
– –
BOC icon
12
Boston Omaha
BOC
$436M
$3.86M 0.69%
187,056
– –
CYBR
13
DELISTED
CyberArk
CYBR
$3.43M 0.61%
26,779
+929
+4% +$134K
WK icon
14
Workiva
WK
$3.45B
$3.35M 0.6%
50,774
-7,346
-13% -$611K
MORN icon
15
Morningstar
MORN
$7.55B
$3.29M 0.58%
13,598
+3,299
+32% +$831K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$2.92M 0.52%
8,773
-914
-9% -$335K
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$2.83M 0.5%
+40,095
New +$3.3M
CPRT icon
18
Copart
CPRT
$28.5B
$2.56M 0.46%
94,424
-70,304
-43% -$2M
AON icon
19
Aon
AON
$80.6B
$2.41M 0.43%
8,930
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$2.33M 0.41%
+21,893
New +$2.74M
V icon
21
Visa
V
$677B
$2.31M 0.41%
11,739
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.41%
4,209
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.38%
7,885
-975
-11% -$306K
SPGI icon
24
S&P Global
SPGI
$124B
$2.12M 0.38%
6,289
– –
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$2.07M 0.37%
13,281
-5,732
-30% -$908K
1
2

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FCM
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George Kaiser Family Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, George Kaiser Family Foundation held 50 positions worth $563M, down 8.1% from $612M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

George Kaiser Family Foundation deployed $249M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Excelerate Energy: 7,854,167 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $35.2M trimmed.

  • George Kaiser Family Foundation's largest Q2 2022 buy was Excelerate Energy: 7,854,167 shares worth $156M.
  • George Kaiser Family Foundation added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.6M increase.
  • George Kaiser Family Foundation's biggest Q2 2022 reduction was Callaway Golf Company, cutting an estimated $35.2M.
  • George Kaiser Family Foundation fully exited Talkspace in Q2 2022, selling an estimated $1.38M.
  • George Kaiser Family Foundation's ten largest holdings make up 86% of its $563M portfolio in Q2 2022.
  • George Kaiser Family Foundation opened 5 new positions and closed 3 in Q2 2022.
  • George Kaiser Family Foundation's portfolio value fell 8.1% quarter-over-quarter to $563M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2022, filed 5 Aug 2022.