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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
+13.02%
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
$678M
AUM Growth
+$108M
Cap. Flow
+$3.48M
Cap. Flow %
0.51%
Top 10 Hldgs %
89.2%
Holding
46
New
3
Increased
15
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.81M
2
CTLT
CATALENT, INC.
CTLT
+$1.67M
3
NOW icon
ServiceNow
NOW
+$1.34M
4
V icon
Visa
V
+$549K
5
TMO icon
Thermo Fisher Scientific
TMO
+$511K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
DH icon
Definitive Healthcare
DH
+$638K
4
SAP icon
SAP
SAP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Energy 29.01%
3 Industrials 8.19%
4 Technology 5.32%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$333M 49.09%
3,207,769
– –
EE icon
2
Excelerate Energy
EE
$1.25B
$197M 29.01%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$384M
$37.3M 5.51%
3,167,322
– –
NOW icon
4
ServiceNow
NOW
$115B
$7.3M 1.08%
93,985
+17,170
+22% +$1.34M
PTCT icon
5
PTC Therapeutics
PTCT
$5.68B
$6.44M 0.95%
53,669
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.47M 0.81%
67,883
– –
BOC icon
7
Boston Omaha
BOC
$428M
$4.96M 0.73%
187,056
– –
TBLA icon
8
Taboola.com
TBLA
$1.37B
$4.77M 0.7%
114,738
+65,564
+133% +$139K
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$4.59M 0.68%
295,530
– –
WK icon
10
Workiva
WK
$3.36B
$4.43M 0.65%
52,721
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 0.6%
46,102
+3,347
+8% +$319K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.98M 0.59%
16,602
– –
CYBR
13
DELISTED
CyberArk
CYBR
$3.78M 0.56%
29,151
+2,372
+9% +$343K
REZI icon
14
Resideo Technologies
REZI
$5.19B
$3.77M 0.56%
229,474
– –
MORN icon
15
Morningstar
MORN
$7.22B
$3.44M 0.51%
15,890
+795
+5% +$181K
V icon
16
Visa
V
$684B
$3.23M 0.48%
15,556
+2,724
+21% +$549K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.11M 0.46%
5,642
+965
+21% +$511K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$2.94M 0.43%
9,120
+347
+4% +$113K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.9M 0.43%
21,657
+1,873
+9% +$237K
AON icon
20
Aon
AON
$76.5B
$2.68M 0.4%
8,930
– –
CSGP icon
21
CoStar Group
CSGP
$11.7B
$2.5M 0.37%
32,346
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.36%
7,885
– –
ADI icon
23
Analog Devices
ADI
$179B
$2.37M 0.35%
14,436
+1,411
+11% +$220K
ALIT icon
24
Alight
ALIT
$447M
$2.36M 0.35%
14,104
+339
+2% +$56.5K
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$2.14M 0.31%
71,415
– –
1
2

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OHA
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AGDI
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MC
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George Kaiser Family Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, George Kaiser Family Foundation held 46 positions worth $678M, up 19% from $570M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

George Kaiser Family Foundation's Q4 2022 filing shows 3 new, 15 increased and 4 closed positions. Its largest new stake was Zuora, Inc.: 256,366 shares worth $1.63M. The largest sale was Avalara, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

  • George Kaiser Family Foundation's largest Q4 2022 buy was Zuora, Inc.: 256,366 shares worth $1.63M.
  • George Kaiser Family Foundation added most to ServiceNow in Q4 2022, an estimated $1.34M increase.
  • George Kaiser Family Foundation fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.31M.
  • George Kaiser Family Foundation's ten largest holdings make up 89% of its $678M portfolio in Q4 2022.
  • George Kaiser Family Foundation opened 3 new positions and closed 4 in Q4 2022.
  • George Kaiser Family Foundation's portfolio value rose 19% quarter-over-quarter to $678M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2022, filed 13 Feb 2023.