GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-9.32%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$621M
AUM Growth
+$621M
(-8.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
49
New
7
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Apollomics
APLM
|
$16.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$15.3M |
| 3 |
Jabil
JBL
|
$2.83M |
| 4 |
Sprinklr
CXM
|
$2.46M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.14M |
| 3 |
Workiva
WK
|
$1.87M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.5M |
| 5 |
Taboola.com
TBLA
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $271M | 43.58% |
3,207,769
| – | – |
|
2
Excelerate Energy
EE
$781M
| $174M | 27.99% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $23.6M | 3.8% |
3,167,322
| – | – |
|
|
4
Apollomics
APLM
$4.34M
| $16.2M | 2.61% |
+670,976
| New | +$16.2M |
|
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $15.3M | 2.46% |
+705,518
| New | +$15.3M |
|
6
ServiceNow
NOW
$190B
| $8.74M | 1.41% |
18,797
| – | – |
|
7
PTC Therapeutics
PTCT
$3.92B
| $6.87M | 1.11% |
53,572
-97
| -0.2% | -$12.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 0.91% |
54,433
+8,331
| +18% | +$865K |
|
9
Boston Omaha
BOC
$420M
| $4.43M | 0.71% |
187,056
| – | – |
|
10
CyberArk
CYBR
$22.8B
| $4.31M | 0.69% |
29,151
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.23M | 0.68% |
14,665
-1,937
| -12% | -$558K |
|
12
Resideo Technologies
REZI
$5.07B
| $4.19M | 0.68% |
229,474
| – | – |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.02M | 0.65% |
44,325
-23,558
| -35% | -$2.14M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $4.02M | 0.65% |
261,713
-33,817
| -11% | -$519K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $3.67M | 0.59% |
371,076
+114,710
| +45% | +$1.13M |
|
|
16
Workiva
WK
$4.61B
| $3.53M | 0.57% |
34,464
-18,257
| -35% | -$1.87M |
|
17
Visa
V
$683B
| $3.51M | 0.56% |
15,556
| – | – |
|
18
Morningstar
MORN
$11.1B
| $3.41M | 0.55% |
16,790
+900
| +6% | +$183K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.52% |
5,642
| – | – |
|
20
Tyler Technologies
TYL
$24.4B
| $3.23M | 0.52% |
9,120
| – | – |
|
21
Alight
ALIT
$2.05B
| $2.98M | 0.48% |
323,747
+41,672
| +15% | +$384K |
|
22
Analog Devices
ADI
$124B
| $2.85M | 0.46% |
14,436
| – | – |
|
|
23
Jabil
JBL
$22B
| $2.83M | 0.46% |
+32,067
| New | +$2.83M |
|
24
Aon
AON
$79.1B
| $2.82M | 0.45% |
8,930
| – | – |
|
25
Ryanair
RYAAY
$33.7B
| $2.69M | 0.43% |
28,566
| – | – |
|