GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-24.37%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$563M
AUM Growth
+$563M
(-8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
50
New
5
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Excelerate Energy
EE
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Definitive Healthcare
DH
|
$941K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$33.4M |
| 2 |
Pegasystems
PEGA
|
$2.08M |
| 3 |
Taboola.com
TBLA
|
$2.01M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
Talkspace
TALK
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $242M | 43.08% |
3,207,769
| – | – |
|
|
2
Excelerate Energy
EE
$781M
| $156M | 27.8% |
+7,854,167
| New | +$156M |
|
3
Aspen Aerogels
ASPN
$563M
| $31.3M | 5.56% |
3,167,322
| – | – |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $24.5M | 4.36% |
1,201,877
-1,635,112
| -58% | -$33.4M |
|
5
ServiceNow
NOW
$190B
| $6.72M | 1.19% |
14,122
| – | – |
|
6
PTC Therapeutics
PTCT
$3.92B
| $5.71M | 1.01% |
53,669
| – | – |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.22M | 0.93% |
67,883
| – | – |
|
8
Resideo Technologies
REZI
$5.07B
| $4.46M | 0.79% |
229,474
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.26M | 0.76% |
16,602
-3,836
| -19% | -$985K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.75% |
38,360
+36,648
| +2,141% | +$4M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $3.95M | 0.7% |
295,530
| – | – |
|
12
Boston Omaha
BOC
$420M
| $3.86M | 0.69% |
187,056
| – | – |
|
13
CyberArk
CYBR
$22.8B
| $3.43M | 0.61% |
26,779
+929
| +4% | +$119K |
|
14
Workiva
WK
$4.61B
| $3.35M | 0.6% |
50,774
-7,346
| -13% | -$485K |
|
15
Morningstar
MORN
$11.1B
| $3.29M | 0.58% |
13,598
+3,299
| +32% | +$798K |
|
16
Tyler Technologies
TYL
$24.4B
| $2.92M | 0.52% |
8,773
-914
| -9% | -$304K |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $2.83M | 0.5% |
+40,095
| New | +$2.83M |
|
|
18
Copart
CPRT
$47.2B
| $2.57M | 0.46% |
23,606
-17,576
| -43% | -$1.91M |
|
19
Aon
AON
$79.1B
| $2.41M | 0.43% |
8,930
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $2.33M | 0.41% |
+21,893
| New | +$2.33M |
|
21
Visa
V
$683B
| $2.31M | 0.41% |
11,739
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.41% |
4,209
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.38% |
7,885
-975
| -11% | -$266K |
|
24
S&P Global
SPGI
$167B
| $2.12M | 0.38% |
6,289
| – | – |
|
25
Dollar Tree
DLTR
$22.8B
| $2.07M | 0.37% |
13,281
-5,732
| -30% | -$893K |
|