GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+12.93%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$570M
AUM Growth
+$570M
(+1.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
48
New
1
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$469K |
| 2 |
SAP
SAP
|
$452K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 4 |
Morningstar
MORN
|
$318K |
| 5 |
Salesforce
CRM
|
$313K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$24.5M |
| 2 |
Taboola.com
TBLA
|
$24.3M |
| 3 |
Copart
CPRT
|
$2.57M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.54M |
| 5 |
Pegasystems
PEGA
|
$1.43M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 27.43% |
| 3 | Industrials | 8.09% |
| 4 | Technology | 5.92% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $285M | 49.98% |
3,207,769
| – | – |
|
2
Excelerate Energy
EE
$781M
| $156M | 27.43% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $29.2M | 5.12% |
3,167,322
| – | – |
|
|
4
ServiceNow
NOW
$190B
| $5.8M | 1.02% |
15,363
+1,241
| +9% | +$469K |
|
5
PTC Therapeutics
PTCT
$3.92B
| $5.61M | 0.98% |
53,669
| – | – |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.84M | 0.85% |
67,883
| – | – |
|
7
Resideo Technologies
REZI
$5.07B
| $4.37M | 0.77% |
229,474
| – | – |
|
8
Boston Omaha
BOC
$420M
| $4.31M | 0.76% |
187,056
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 0.72% |
42,755
+4,395
| +11% | +$422K |
|
10
Workiva
WK
$4.61B
| $4.1M | 0.72% |
52,721
+1,947
| +4% | +$151K |
|
11
CyberArk
CYBR
$22.8B
| $4.02M | 0.7% |
26,779
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.87M | 0.68% |
16,602
| – | – |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.71M | 0.65% |
295,530
| – | – |
|
|
14
Morningstar
MORN
$11.1B
| $3.21M | 0.56% |
15,095
+1,497
| +11% | +$318K |
|
15
Tyler Technologies
TYL
$24.4B
| $3.05M | 0.53% |
8,773
| – | – |
|
16
Amazon
AMZN
$2.44T
| $2.47M | 0.43% |
21,894
+1
| +0% | +$113 |
|
17
Aon
AON
$79.1B
| $2.39M | 0.42% |
8,930
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.42% |
4,677
+468
| +11% | +$237K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $2.31M | 0.41% |
25,169
-14,926
| -37% | -$1.37M |
|
20
Visa
V
$683B
| $2.28M | 0.4% |
12,832
+1,093
| +9% | +$194K |
|
21
CoStar Group
CSGP
$37.9B
| $2.25M | 0.4% |
32,346
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.37% |
7,885
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.07M | 0.36% |
19,784
+2,827
| +17% | +$295K |
|
|
24
Taboola.com
TBLA
$991M
| $2.04M | 0.36% |
49,174
-584,898
| -92% | -$24.3M |
|
25
Alight
ALIT
$2.05B
| $2.02M | 0.35% |
275,303
| – | – |
|