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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
-10.57%
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
$621M
AUM Growth
-$56.9M
Cap. Flow
+$36.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
85.26%
Holding
49
New
7
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
APLM icon
Apollomics
APLM
+$18M
2
CALY
Callaway Golf Company
CALY
+$16M
3
JBL icon
Jabil
JBL
+$2.58M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
FROG icon
JFrog
FROG
+$2.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.07M
3
WK icon
Workiva
WK
+$1.65M
4
COUP
Coupa Software Incorporated
COUP
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 27.99%
3 Technology 7.34%
4 Industrials 6.6%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.72B
$271M 43.58%
3,207,769
– –
EE icon
2
Excelerate Energy
EE
$1.24B
$174M 27.99%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$373M
$23.6M 3.8%
3,167,322
– –
APLM icon
4
Apollomics
APLM
$37.9M
$16.2M 2.61%
+6,710
New +$18M
CALY
5
Callaway Golf Company
CALY
$3.39B
$15.3M 2.46%
+705,518
New +$16M
NOW icon
6
ServiceNow
NOW
$124B
$8.74M 1.41%
93,985
– –
PTCT icon
7
PTC Therapeutics
PTCT
$5.65B
$6.87M 1.11%
53,572
-97
-0.2% -$4.43K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.57T
$5.65M 0.91%
54,433
+8,331
+18% +$804K
BOC icon
9
Boston Omaha
BOC
$441M
$4.43M 0.71%
187,056
– –
CYBR
10
DELISTED
CyberArk
CYBR
$4.31M 0.69%
29,151
– –
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.23M 0.68%
14,665
-1,937
-12% -$494K
REZI icon
12
Resideo Technologies
REZI
$5.33B
$4.19M 0.68%
229,474
– –
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.02M 0.65%
44,325
-23,558
-35% -$2.07M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$4.02M 0.65%
261,713
-33,817
-11% -$518K
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$3.67M 0.59%
371,076
+114,710
+45% +$961K
WK icon
16
Workiva
WK
$3.52B
$3.53M 0.57%
34,464
-18,257
-35% -$1.65M
V icon
17
Visa
V
$693B
$3.51M 0.56%
15,556
– –
MORN icon
18
Morningstar
MORN
$7.54B
$3.41M 0.55%
16,790
+900
+6% +$198K
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$3.25M 0.52%
5,642
– –
TYL icon
20
Tyler Technologies
TYL
$13.3B
$3.23M 0.52%
9,120
– –
ALIT icon
21
Alight
ALIT
$496M
$2.98M 0.48%
16,187
+2,083
+15% +$382K
ADI icon
22
Analog Devices
ADI
$173B
$2.85M 0.46%
14,436
– –
JBL icon
23
Jabil
JBL
$32.1B
$2.83M 0.46%
+32,067
New +$2.58M
AON icon
24
Aon
AON
$77.5B
$2.82M 0.45%
8,930
– –
RYAAY icon
25
Ryanair
RYAAY
$31.4B
$2.69M 0.43%
71,415
– –
1
2

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George Kaiser Family Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, George Kaiser Family Foundation held 49 positions worth $621M, down 8.4% from $678M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation deployed $36.4M of net new capital in Q1 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Apollomics: 6,710 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $2.07M trimmed.

  • George Kaiser Family Foundation's largest Q1 2023 buy was Apollomics: 6,710 shares worth $16.2M.
  • George Kaiser Family Foundation added most to Dollar General in Q1 2023, an estimated $1.1M increase.
  • George Kaiser Family Foundation's biggest Q1 2023 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $2.07M.
  • George Kaiser Family Foundation fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.9M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $621M portfolio in Q1 2023.
  • George Kaiser Family Foundation opened 7 new positions and closed 3 in Q1 2023.
  • George Kaiser Family Foundation's portfolio value fell 8.4% quarter-over-quarter to $621M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2023, filed 10 May 2023.