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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
-5.42%
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
$530M
AUM Growth
-$61.3M
Cap. Flow
-$28.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
87.7%
Holding
47
New
3
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$3.02M
2
DLTR icon
Dollar Tree
DLTR
+$1.17M
3
JBL icon
Jabil
JBL
+$837K
4
ZUO
Zuora, Inc.
ZUO
+$641K
5
CXM icon
Sprinklr
CXM
+$270K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$14M
2
APLM icon
Apollomics
APLM
+$3.16M
3
WK icon
Workiva
WK
+$2.19M
4
PRMW
Primo Water Corporation
PRMW
+$1.77M
5
DG icon
Dollar General
DG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 52.93%
2 Energy 25.23%
3 Technology 8.88%
4 Industrials 8.05%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$266M 50.1%
3,322,809
– –
EE icon
2
Excelerate Energy
EE
$1.25B
$134M 25.23%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$384M
$27.2M 5.13%
3,167,322
– –
JBL icon
4
Jabil
JBL
$33B
$7.97M 1.5%
62,832
+7,650
+14% +$837K
NOW icon
5
ServiceNow
NOW
$115B
$6.67M 1.26%
59,670
-10,085
-14% -$1.15M
PTCT icon
6
PTC Therapeutics
PTCT
$5.68B
$6.49M 1.22%
45,816
-7,756
-14% -$288K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 1%
40,538
-5,772
-12% -$750K
BOC icon
8
Boston Omaha
BOC
$428M
$4.04M 0.76%
246,546
+9,694
+4% +$174K
CXM icon
9
Sprinklr
CXM
$1.49B
$3.99M 0.75%
288,400
+18,879
+7% +$270K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.89M 0.73%
12,327
– –
CYBR
11
DELISTED
CyberArk
CYBR
$3.8M 0.72%
23,197
-3,922
-14% -$630K
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$3.59M 0.68%
436,077
+65,001
+18% +$641K
REZI icon
13
Resideo Technologies
REZI
$5.19B
$3.48M 0.66%
220,104
-37,258
-14% -$627K
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.47M 0.65%
37,226
-6,296
-14% -$633K
MORN icon
15
Morningstar
MORN
$7.22B
$3.36M 0.63%
14,354
-2,436
-15% -$550K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$3.01M 0.57%
7,794
-1,326
-15% -$521K
V icon
17
Visa
V
$684B
$3.01M 0.57%
13,071
– –
FROG icon
18
JFrog
FROG
$9.66B
$2.96M 0.56%
116,567
+283
+0.2% +$7.86K
ALIT icon
19
Alight
ALIT
$447M
$2.82M 0.53%
19,883
+1,516
+8% +$255K
INTA icon
20
Intapp
INTA
$2.52B
$2.78M 0.52%
+82,796
New +$3.02M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.76M 0.52%
21,703
– –
RYAAY icon
22
Ryanair
RYAAY
$30.4B
$2.49M 0.47%
63,915
-7,500
-11% -$305K
AON icon
23
Aon
AON
$76.5B
$2.44M 0.46%
7,537
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.45%
4,740
– –
ADI icon
25
Analog Devices
ADI
$179B
$2.34M 0.44%
13,349
+1,243
+10% +$229K
1
2

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George Kaiser Family Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, George Kaiser Family Foundation held 47 positions worth $530M, down 10% from $592M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

George Kaiser Family Foundation withdrew a net $28.6M in Q3 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Callaway Golf Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

Against the trend, George Kaiser Family Foundation opened a new position in Intapp worth $2.78M.

  • George Kaiser Family Foundation's largest Q3 2023 buy was Intapp: 82,796 shares worth $2.78M.
  • George Kaiser Family Foundation added most to Dollar Tree in Q3 2023, an estimated $1.17M increase.
  • George Kaiser Family Foundation's biggest Q3 2023 reduction was Apollomics, cutting an estimated $3.16M.
  • George Kaiser Family Foundation fully exited Callaway Golf Company in Q3 2023, selling an estimated $14M.
  • George Kaiser Family Foundation's ten largest holdings make up 88% of its $530M portfolio in Q3 2023.
  • George Kaiser Family Foundation opened 3 new positions and closed 6 in Q3 2023.
  • George Kaiser Family Foundation's portfolio value fell 10% quarter-over-quarter to $530M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.