GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-5.42%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$530M
AUM Growth
+$530M
(-10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
47
New
3
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Intapp
INTA
|
$2.78M |
| 2 |
Jabil
JBL
|
$971K |
| 3 |
Dollar Tree
DLTR
|
$929K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$536K |
| 5 |
Sprinklr
CXM
|
$261K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$14M |
| 2 |
Apollomics
APLM
|
$2.42M |
| 3 |
Workiva
WK
|
$2.19M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.77M |
| 5 |
Dollar General
DG
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $266M | 50.1% |
3,322,809
| – | – |
|
2
Excelerate Energy
EE
$781M
| $134M | 25.23% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $27.2M | 5.13% |
3,167,322
| – | – |
|
|
4
Jabil
JBL
$22B
| $7.97M | 1.5% |
62,832
+7,650
| +14% | +$971K |
|
5
ServiceNow
NOW
$190B
| $6.67M | 1.26% |
11,934
-2,017
| -14% | -$1.13M |
|
6
PTC Therapeutics
PTCT
$3.92B
| $6.49M | 1.22% |
45,816
-7,756
| -14% | -$1.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 1% |
40,538
-5,772
| -12% | -$758K |
|
8
Boston Omaha
BOC
$420M
| $4.04M | 0.76% |
246,546
+9,694
| +4% | +$159K |
|
|
9
Sprinklr
CXM
$2.24B
| $3.99M | 0.75% |
288,400
+18,879
| +7% | +$261K |
|
10
Microsoft
MSFT
$3.77T
| $3.89M | 0.73% |
12,327
| – | – |
|
11
CyberArk
CYBR
$22.8B
| $3.8M | 0.72% |
23,197
-3,922
| -14% | -$642K |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $3.59M | 0.68% |
436,077
+65,001
| +18% | +$536K |
|
13
Resideo Technologies
REZI
$5.07B
| $3.48M | 0.66% |
220,104
-37,258
| -14% | -$589K |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.47M | 0.65% |
37,226
-6,296
| -14% | -$587K |
|
15
Morningstar
MORN
$11.1B
| $3.36M | 0.63% |
14,354
-2,436
| -15% | -$571K |
|
16
Tyler Technologies
TYL
$24.4B
| $3.01M | 0.57% |
7,794
-1,326
| -15% | -$512K |
|
17
Visa
V
$683B
| $3.01M | 0.57% |
13,071
| – | – |
|
18
JFrog
FROG
$5.76B
| $2.96M | 0.56% |
116,567
+283
| +0.2% | +$7.18K |
|
19
Alight
ALIT
$2.05B
| $2.82M | 0.53% |
397,650
+30,313
| +8% | +$215K |
|
|
20
Intapp
INTA
$3.78B
| $2.78M | 0.52% |
+82,796
| New | +$2.78M |
|
21
Amazon
AMZN
$2.44T
| $2.76M | 0.52% |
21,703
| – | – |
|
22
Ryanair
RYAAY
$33.7B
| $2.49M | 0.47% |
25,566
-3,000
| -11% | -$292K |
|
23
Aon
AON
$79.1B
| $2.44M | 0.46% |
7,537
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.45% |
4,740
| – | – |
|
25
Analog Devices
ADI
$124B
| $2.34M | 0.44% |
13,349
+1,243
| +10% | +$218K |
|