GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+13.02%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$678M
AUM Growth
+$678M
(+19%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
46
New
3
Increased
15
Reduced
–
Closed
4
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.72M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$1.63M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$1.38M |
| 4 |
ServiceNow
NOW
|
$1.33M |
| 5 |
Visa
V
|
$566K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$2.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Definitive Healthcare
DH
|
$638K |
| 4 |
SAP
SAP
|
$452K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $333M | 49.09% |
3,207,769
| – | – |
|
2
Excelerate Energy
EE
$781M
| $197M | 29.01% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $37.3M | 5.51% |
3,167,322
| – | – |
|
|
4
ServiceNow
NOW
$190B
| $7.3M | 1.08% |
18,797
+3,434
| +22% | +$1.33M |
|
5
PTC Therapeutics
PTCT
$3.92B
| $6.44M | 0.95% |
53,669
| – | – |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.47M | 0.81% |
67,883
| – | – |
|
7
Boston Omaha
BOC
$420M
| $4.96M | 0.73% |
187,056
| – | – |
|
|
8
Taboola.com
TBLA
$991M
| $4.77M | 0.7% |
114,738
+65,564
| +133% | +$2.72M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $4.59M | 0.68% |
295,530
| – | – |
|
10
Workiva
WK
$4.61B
| $4.43M | 0.65% |
52,721
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 0.6% |
46,102
+3,347
| +8% | +$296K |
|
12
Microsoft
MSFT
$3.77T
| $3.98M | 0.59% |
16,602
| – | – |
|
13
CyberArk
CYBR
$22.8B
| $3.78M | 0.56% |
29,151
+2,372
| +9% | +$308K |
|
14
Resideo Technologies
REZI
$5.07B
| $3.77M | 0.56% |
229,474
| – | – |
|
15
Morningstar
MORN
$11.1B
| $3.44M | 0.51% |
15,890
+795
| +5% | +$172K |
|
|
16
Visa
V
$683B
| $3.23M | 0.48% |
15,556
+2,724
| +21% | +$566K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 0.46% |
5,642
+965
| +21% | +$531K |
|
18
Tyler Technologies
TYL
$24.4B
| $2.94M | 0.43% |
9,120
+347
| +4% | +$112K |
|
19
JPMorgan Chase
JPM
$829B
| $2.9M | 0.43% |
21,657
+1,873
| +9% | +$251K |
|
20
Aon
AON
$79.1B
| $2.68M | 0.4% |
8,930
| – | – |
|
21
CoStar Group
CSGP
$37.9B
| $2.5M | 0.37% |
32,346
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.36% |
7,885
| – | – |
|
23
Analog Devices
ADI
$124B
| $2.37M | 0.35% |
14,436
+1,411
| +11% | +$231K |
|
24
Alight
ALIT
$2.05B
| $2.36M | 0.35% |
282,075
+6,772
| +2% | +$56.6K |
|
25
Ryanair
RYAAY
$33.7B
| $2.14M | 0.31% |
28,566
| – | – |
|