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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
+11.32%
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
$494M
AUM Growth
-$36.8M
Cap. Flow
-$68.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
97.63%
Holding
41
New
–
Increased
3
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$2.93M
2
ZETA icon
Zeta Global
ZETA
+$1.79M
3
QTTB icon
Q32 Bio
QTTB
+$217K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
JBL icon
Jabil
JBL
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.52M
5
V icon
Visa
V
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 58.76%
2 Energy 24.59%
3 Industrials 10.87%
4 Technology 4.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$288M 58.32%
3,361,707
+38,898
+1% +$2.93M
EE icon
2
Excelerate Energy
EE
$1.25B
$121M 24.59%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$384M
$50M 10.12%
3,167,322
– –
NOW icon
4
ServiceNow
NOW
$115B
$4.49M 0.91%
31,755
-27,915
-47% -$3.52M
PTCT icon
5
PTC Therapeutics
PTCT
$5.68B
$4.27M 0.86%
24,380
-21,436
-47% -$490K
JBL icon
6
Jabil
JBL
$33B
$4.25M 0.86%
33,390
-29,442
-47% -$3.75M
CYBR
7
DELISTED
CyberArk
CYBR
$2.7M 0.55%
12,344
-10,853
-47% -$2.01M
FROG icon
8
JFrog
FROG
$9.66B
$2.58M 0.52%
74,505
-42,062
-36% -$1.14M
BOC icon
9
Boston Omaha
BOC
$428M
$2.22M 0.45%
140,932
-105,614
-43% -$1.6M
MORN icon
10
Morningstar
MORN
$7.22B
$2.19M 0.44%
7,638
-6,716
-47% -$1.75M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$2.12M 0.43%
225,502
-210,575
-48% -$1.74M
ZETA icon
12
Zeta Global
ZETA
$5.38B
$2.09M 0.42%
237,383
+213,448
+892% +$1.79M
INTA icon
13
Intapp
INTA
$2.52B
$2.08M 0.42%
54,780
-28,016
-34% -$1.03M
CXM icon
14
Sprinklr
CXM
$1.49B
$1.99M 0.4%
165,468
-122,932
-43% -$1.69M
TYL icon
15
Tyler Technologies
TYL
$12.7B
$1.73M 0.35%
4,148
-3,646
-47% -$1.46M
REZI icon
16
Resideo Technologies
REZI
$5.19B
$780K 0.16%
41,467
-178,637
-81% -$2.92M
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$666K 0.13%
7,862
-29,364
-79% -$2.54M
QTTB icon
18
Q32 Bio
QTTB
$466M
$186K 0.04%
17,029
+14,845
+680% +$217K
APLM icon
19
Apollomics
APLM
$37.9M
$24.1K ﹤0.01%
250
– –
ADBE icon
20
Adobe
ADBE
$99.5B
– –
-3,157
Closed -$1.61M
ADI icon
21
Analog Devices
ADI
$179B
– –
-13,349
Closed -$2.34M
ALIT icon
22
Alight
ALIT
$447M
– –
-19,883
Closed -$2.82M
AMZN icon
23
Amazon
AMZN
$2.92T
– –
-21,703
Closed -$2.76M
AON icon
24
Aon
AON
$76.5B
– –
-7,537
Closed -$2.44M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,597
Closed -$2.31M
1
2

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George Kaiser Family Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, George Kaiser Family Foundation held 41 positions worth $494M, down 6.9% from $530M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation withdrew a net $68.4M in Q4 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

Against the trend, George Kaiser Family Foundation added an estimated $2.93M to BOK Financial.

  • George Kaiser Family Foundation added most to BOK Financial in Q4 2023, an estimated $2.93M increase.
  • George Kaiser Family Foundation's biggest Q4 2023 reduction was Jabil, cutting an estimated $3.75M.
  • George Kaiser Family Foundation fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $5.33M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $494M portfolio in Q4 2023.
  • George Kaiser Family Foundation opened 0 new positions and closed 22 in Q4 2023.
  • George Kaiser Family Foundation's portfolio value fell 6.9% quarter-over-quarter to $494M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.