GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+11.32%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$494M
AUM Growth
+$494M
(-6.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
41
New
–
Increased
3
Reduced
13
Closed
22
Top Buys
| 1 |
BOK Financial
BOKF
|
$3.33M |
| 2 |
Zeta Global
ZETA
|
$1.88M |
| 3 |
Q32 Bio
QTTB
|
$162K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
ServiceNow
NOW
|
$3.94M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Jabil
JBL
|
$3.75M |
| 5 |
PTC Therapeutics
PTCT
|
$3.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $288M | 58.32% |
3,361,707
+38,898
| +1% | +$3.33M |
|
2
Excelerate Energy
EE
$781M
| $121M | 24.59% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $50M | 10.12% |
3,167,322
| – | – |
|
|
4
ServiceNow
NOW
$190B
| $4.49M | 0.91% |
6,351
-5,583
| -47% | -$3.94M |
|
|
5
PTC Therapeutics
PTCT
$3.92B
| $4.27M | 0.86% |
24,380
-21,436
| -47% | -$3.75M |
|
|
6
Jabil
JBL
$22B
| $4.25M | 0.86% |
33,390
-29,442
| -47% | -$3.75M |
|
7
CyberArk
CYBR
$22.8B
| $2.7M | 0.55% |
12,344
-10,853
| -47% | -$2.38M |
|
8
JFrog
FROG
$5.76B
| $2.58M | 0.52% |
74,505
-42,062
| -36% | -$1.46M |
|
9
Boston Omaha
BOC
$420M
| $2.22M | 0.45% |
140,932
-105,614
| -43% | -$1.66M |
|
10
Morningstar
MORN
$11.1B
| $2.19M | 0.44% |
7,638
-6,716
| -47% | -$1.92M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $2.12M | 0.43% |
225,502
-210,575
| -48% | -$1.98M |
|
|
12
Zeta Global
ZETA
$4.68B
| $2.09M | 0.42% |
237,383
+213,448
| +892% | +$1.88M |
|
13
Intapp
INTA
$3.78B
| $2.08M | 0.42% |
54,780
-28,016
| -34% | -$1.07M |
|
14
Sprinklr
CXM
$2.24B
| $1.99M | 0.4% |
165,468
-122,932
| -43% | -$1.48M |
|
15
Tyler Technologies
TYL
$24.4B
| $1.73M | 0.35% |
4,148
-3,646
| -47% | -$1.52M |
|
16
Resideo Technologies
REZI
$5.07B
| $780K | 0.16% |
41,467
-178,637
| -81% | -$3.36M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $666K | 0.13% |
7,862
-29,364
| -79% | -$2.49M |
|
|
18
Q32 Bio
QTTB
$20.9M
| $186K | 0.04% |
306,514
+267,194
| +680% | +$162K |
|
19
Apollomics
APLM
$4.34M
| $24.1K | ﹤0.01% |
24,984
| – | – |
|
20
Aon
AON
$79.1B
| – | – |
-7,537
| Closed | -$2.44M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,597
| Closed | -$2.31M |
|
22
CoStar Group
CSGP
$37.9B
| – | – |
-27,182
| Closed | -$2.09M |
|
23
Dollar Tree
DLTR
$22.8B
| – | – |
-19,863
| Closed | -$2.11M |
|
24
eBay
EBAY
$41.4B
| – | – |
-19,077
| Closed | -$841K |
|
25
Ericsson
ERIC
$26.2B
| – | – |
-299,462
| Closed | -$1.46M |
|