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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
+12.93%
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
$570M
AUM Growth
+$7.59M
Cap. Flow
-$112M
Cap. Flow %
-19.66%
Top 10 Hldgs %
88.35%
Holding
48
New
1
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$559K
2
SAP icon
SAP
SAP
+$491K
3
CRM icon
Salesforce
CRM
+$369K
4
MORN icon
Morningstar
MORN
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9M
2
CALY
Callaway Golf Company
CALY
+$24.5M
3
CPRT icon
Copart
CPRT
+$2.56M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.54M
5
TBLA icon
Taboola.com
TBLA
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$285M 49.98%
3,207,769
– –
EE icon
2
Excelerate Energy
EE
$1.25B
$156M 27.43%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$384M
$29.2M 5.12%
3,167,322
– –
NOW icon
4
ServiceNow
NOW
$115B
$5.8M 1.02%
76,815
+6,205
+9% +$559K
PTCT icon
5
PTC Therapeutics
PTCT
$5.68B
$5.61M 0.98%
53,669
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.84M 0.85%
67,883
– –
REZI icon
7
Resideo Technologies
REZI
$5.19B
$4.37M 0.77%
229,474
– –
BOC icon
8
Boston Omaha
BOC
$428M
$4.31M 0.76%
187,056
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.72%
42,755
-724,445
-94% -$80.9M
WK icon
10
Workiva
WK
$3.36B
$4.1M 0.72%
52,721
+1,947
+4% +$133K
CYBR
11
DELISTED
CyberArk
CYBR
$4.01M 0.7%
26,779
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.87M 0.68%
16,602
– –
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$3.71M 0.65%
295,530
– –
MORN icon
14
Morningstar
MORN
$7.22B
$3.21M 0.56%
15,095
+1,497
+11% +$356K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$3.05M 0.53%
8,773
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$2.47M 0.43%
21,894
+1
+0% +$126
AON icon
17
Aon
AON
$76.5B
$2.39M 0.42%
8,930
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.42%
4,677
+468
+11% +$262K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$2.31M 0.41%
25,169
-14,926
-37% -$1.34M
V icon
20
Visa
V
$684B
$2.28M 0.4%
12,832
+1,093
+9% +$222K
CSGP icon
21
CoStar Group
CSGP
$11.7B
$2.25M 0.4%
32,346
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.37%
7,885
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.07M 0.36%
19,784
+2,827
+17% +$324K
TBLA icon
24
Taboola.com
TBLA
$1.37B
$2.04M 0.36%
49,174
-584,898
-92% -$1.51M
ALIT icon
25
Alight
ALIT
$447M
$2.02M 0.35%
13,765
– –
1
2

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George Kaiser Family Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, George Kaiser Family Foundation held 48 positions worth $570M, up 1.3% from $563M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

George Kaiser Family Foundation withdrew a net $112M in Q3 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Callaway Golf Company, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Energy and Industrials.

Against the trend, George Kaiser Family Foundation opened a new position in SAP worth $452K.

  • George Kaiser Family Foundation's largest Q3 2022 buy was SAP: 5,562 shares worth $452K.
  • George Kaiser Family Foundation added most to ServiceNow in Q3 2022, an estimated $559K increase.
  • George Kaiser Family Foundation's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $80.9M.
  • George Kaiser Family Foundation fully exited Callaway Golf Company in Q3 2022, selling an estimated $24.5M.
  • George Kaiser Family Foundation's ten largest holdings make up 88% of its $570M portfolio in Q3 2022.
  • George Kaiser Family Foundation opened 1 new position and closed 5 in Q3 2022.
  • George Kaiser Family Foundation's portfolio value rose 1.3% quarter-over-quarter to $570M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2022, filed 4 Nov 2022.