GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-3.15%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$592M
AUM Growth
+$592M
(-4.8%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
48
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
BOK Financial
BOKF
|
$9.29M |
| 2 |
Jabil
JBL
|
$2.49M |
| 3 |
Sprinklr
CXM
|
$1.1M |
| 4 |
Boston Omaha
BOC
|
$937K |
| 5 |
Resideo Technologies
REZI
|
$493K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.72M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.02M |
| 3 |
Taboola.com
TBLA
|
$1.99M |
| 4 |
Autodesk
ADSK
|
$1.65M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.51M |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Energy | 26.98% |
| 3 | Technology | 8.14% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $268M | 45.36% |
3,322,809
+115,040
| +4% | +$9.29M |
|
2
Excelerate Energy
EE
$781M
| $160M | 26.98% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $25M | 4.22% |
3,167,322
| – | – |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $14M | 2.37% |
705,518
| – | – |
|
|
5
ServiceNow
NOW
$190B
| $7.84M | 1.32% |
13,951
-4,846
| -26% | -$2.72M |
|
6
PTC Therapeutics
PTCT
$3.92B
| $7.62M | 1.29% |
53,572
| – | – |
|
|
7
Jabil
JBL
$22B
| $5.96M | 1.01% |
55,182
+23,115
| +72% | +$2.49M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.94% |
46,310
-8,123
| -15% | -$977K |
|
|
9
Resideo Technologies
REZI
$5.07B
| $4.55M | 0.77% |
257,362
+27,888
| +12% | +$493K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | 0.75% |
43,522
-803
| -2% | -$82.3K |
|
|
11
Boston Omaha
BOC
$420M
| $4.46M | 0.75% |
236,852
+49,796
| +27% | +$937K |
|
12
CyberArk
CYBR
$22.8B
| $4.24M | 0.72% |
27,119
-2,032
| -7% | -$318K |
|
13
Microsoft
MSFT
$3.77T
| $4.2M | 0.71% |
12,327
-2,338
| -16% | -$796K |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $4.07M | 0.69% |
371,076
| – | – |
|
15
Apollomics
APLM
$4.34M
| $3.84M | 0.65% |
670,976
| – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $3.8M | 0.64% |
9,120
| – | – |
|
|
17
Sprinklr
CXM
$2.24B
| $3.73M | 0.63% |
269,521
+79,704
| +42% | +$1.1M |
|
18
Alight
ALIT
$2.05B
| $3.39M | 0.57% |
367,337
+43,590
| +13% | +$403K |
|
19
Morningstar
MORN
$11.1B
| $3.29M | 0.56% |
16,790
| – | – |
|
20
JFrog
FROG
$5.76B
| $3.22M | 0.54% |
116,284
+17,170
| +17% | +$476K |
|
21
Ryanair
RYAAY
$33.7B
| $3.16M | 0.53% |
28,566
| – | – |
|
22
Visa
V
$683B
| $3.1M | 0.52% |
13,071
-2,485
| -16% | -$590K |
|
23
Amazon
AMZN
$2.44T
| $2.83M | 0.48% |
21,703
-191
| -0.9% | -$24.9K |
|
24
Aon
AON
$79.1B
| $2.6M | 0.44% |
7,537
-1,393
| -16% | -$481K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.42% |
4,740
-902
| -16% | -$471K |
|