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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$592M
AUM Growth
-$29.5M
Cap. Flow
+$703K
Cap. Flow %
0.12%
Top 10 Hldgs %
85.01%
Holding
48
New
2
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$9.48M
2
JBL icon
Jabil
JBL
+$2.04M
3
CXM icon
Sprinklr
CXM
+$1.03M
4
BOC icon
Boston Omaha
BOC
+$1.01M
5
REZI icon
Resideo Technologies
REZI
+$481K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.42M
2
CTLT
CATALENT, INC.
CTLT
+$2.02M
3
TBLA icon
Taboola.com
TBLA
+$1.99M
4
PRMW
Primo Water Corporation
PRMW
+$1.68M
5
ADSK icon
Autodesk
ADSK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Energy 26.98%
3 Technology 8.14%
4 Materials 4.22%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$268M 45.36%
3,322,809
+115,040
+4% +$9.48M
EE icon
2
Excelerate Energy
EE
$1.18B
$160M 26.98%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$429M
$25M 4.22%
3,167,322
– –
CALY
4
Callaway Golf Company
CALY
$2.68B
$14M 2.37%
705,518
– –
NOW icon
5
ServiceNow
NOW
$143B
$7.84M 1.32%
69,755
-24,230
-26% -$2.42M
PTCT icon
6
PTC Therapeutics
PTCT
$5.62B
$7.62M 1.29%
53,572
– –
JBL icon
7
Jabil
JBL
$31.4B
$5.96M 1.01%
55,182
+23,115
+72% +$2.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$5.57M 0.94%
46,310
-8,123
-15% -$940K
REZI icon
9
Resideo Technologies
REZI
$2.82B
$4.55M 0.77%
257,362
+27,888
+12% +$481K
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.46M 0.75%
43,522
-803
-2% -$75.2K
BOC icon
11
Boston Omaha
BOC
$412M
$4.46M 0.75%
236,852
+49,796
+27% +$1.01M
CYBR
12
DELISTED
CyberArk
CYBR
$4.24M 0.72%
27,119
-2,032
-7% -$291K
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.2M 0.71%
12,327
-2,338
-16% -$733K
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$4.07M 0.69%
371,076
– –
APLM icon
15
Apollomics
APLM
$65.6M
$3.84M 0.65%
6,710
– –
TYL icon
16
Tyler Technologies
TYL
$13.9B
$3.8M 0.64%
9,120
– –
CXM icon
17
Sprinklr
CXM
$1.29B
$3.73M 0.63%
269,521
+79,704
+42% +$1.03M
ALIT icon
18
Alight
ALIT
$324M
$3.39M 0.57%
18,367
+2,180
+13% +$387K
MORN icon
19
Morningstar
MORN
$7.61B
$3.29M 0.56%
16,790
– –
FROG icon
20
JFrog
FROG
$11.6B
$3.22M 0.54%
116,284
+17,170
+17% +$392K
RYAAY icon
21
Ryanair
RYAAY
$27.5B
$3.16M 0.53%
71,415
– –
V icon
22
Visa
V
$694B
$3.1M 0.52%
13,071
-2,485
-16% -$569K
AMZN icon
23
Amazon
AMZN
$2.71T
$2.83M 0.48%
21,703
-191
-0.9% -$21.8K
AON icon
24
Aon
AON
$63.4B
$2.6M 0.44%
7,537
-1,393
-16% -$452K
TMO icon
25
Thermo Fisher Scientific
TMO
$243B
$2.47M 0.42%
4,740
-902
-16% -$487K
1
2

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George Kaiser Family Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, George Kaiser Family Foundation held 48 positions worth $592M, down 4.8% from $621M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation's Q2 2023 filing shows 2 new, 9 increased, 21 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 2,467 shares worth $347K. The largest sale was ServiceNow, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

  • George Kaiser Family Foundation's largest Q2 2023 buy was HEICO Corp Class A: 2,467 shares worth $347K.
  • George Kaiser Family Foundation added most to BOK Financial in Q2 2023, an estimated $9.48M increase.
  • George Kaiser Family Foundation's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $2.42M.
  • George Kaiser Family Foundation fully exited CATALENT, INC. in Q2 2023, selling an estimated $2.02M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $592M portfolio in Q2 2023.
  • George Kaiser Family Foundation opened 2 new positions and closed 4 in Q2 2023.
  • George Kaiser Family Foundation's portfolio value fell 4.8% quarter-over-quarter to $592M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2023, filed 11 Aug 2023.