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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$527M
AUM Growth
+$33.6M
Cap. Flow
+$150K
Cap. Flow %
0.03%
Top 10 Hldgs %
97.95%
Holding
22
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.8M
2
GXO icon
GXO Logistics
GXO
+$1.02M
3
INTA icon
Intapp
INTA
+$642K
4
IZEA icon
IZEA Worldwide
IZEA
+$636K
5
ZETA icon
Zeta Global
ZETA
+$194K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$1.99M
2
REZI icon
Resideo Technologies
REZI
+$780K
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$666K
4
ZUO
Zuora, Inc.
ZUO
+$408K
5
QTTB icon
Q32 Bio
QTTB
+$186K

Sector Composition

Rank Sector Weight
1 Financials 59.1%
2 Energy 23.86%
3 Materials 10.57%
4 Technology 4.85%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$309M 58.65%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.18B
$126M 23.86%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$429M
$55.7M 10.57%
3,167,322
– –
NOW icon
4
ServiceNow
NOW
$143B
$4.74M 0.9%
31,070
-685
-2% -$104K
PTCT icon
5
PTC Therapeutics
PTCT
$5.62B
$4.61M 0.87%
24,380
– –
JBL icon
6
Jabil
JBL
$31.4B
$4.47M 0.85%
33,390
– –
FROG icon
7
JFrog
FROG
$11.6B
$3.29M 0.62%
74,505
– –
CYBR
8
DELISTED
CyberArk
CYBR
$3.28M 0.62%
12,344
– –
ZETA icon
9
Zeta Global
ZETA
$7.67B
$2.81M 0.53%
256,838
+19,455
+8% +$194K
INTA icon
10
Intapp
INTA
$2.78B
$2.44M 0.46%
71,122
+16,342
+30% +$642K
MORN icon
11
Morningstar
MORN
$7.61B
$2.36M 0.45%
7,638
– –
BOC icon
12
Boston Omaha
BOC
$412M
$2.18M 0.41%
140,932
– –
TYL icon
13
Tyler Technologies
TYL
$13.9B
$1.76M 0.33%
4,148
– –
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$1.63M 0.31%
178,637
-46,865
-21% -$408K
DAVA icon
15
Endava
DAVA
$154M
$1.14M 0.22%
+29,867
New +$1.8M
GXO icon
16
GXO Logistics
GXO
$5.39B
$1.01M 0.19%
+18,861
New +$1.02M
IZEA icon
17
IZEA Worldwide
IZEA
$46.8M
$722K 0.14%
+312,554
New +$636K
APLM icon
18
Apollomics
APLM
$65.6M
$18.7K ﹤0.01%
250
– –
CXM icon
19
Sprinklr
CXM
$1.29B
– –
-165,468
Closed -$1.99M
REZI icon
20
Resideo Technologies
REZI
$2.82B
– –
-41,467
Closed -$780K
QTTB icon
21
Q32 Bio
QTTB
$325M
– –
-17,029
Closed -$186K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,862
Closed -$666K

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CFA
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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George Kaiser Family Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, George Kaiser Family Foundation held 22 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation's Q1 2024 filing shows 3 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Endava: 29,867 shares worth $1.14M. The largest sale was Sprinklr, an estimated $1.99M.

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

  • George Kaiser Family Foundation's largest Q1 2024 buy was Endava: 29,867 shares worth $1.14M.
  • George Kaiser Family Foundation added most to Intapp in Q1 2024, an estimated $642K increase.
  • George Kaiser Family Foundation's biggest Q1 2024 reduction was Zuora, Inc., cutting an estimated $408K.
  • George Kaiser Family Foundation fully exited Sprinklr in Q1 2024, selling an estimated $1.99M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $527M portfolio in Q1 2024.
  • George Kaiser Family Foundation opened 3 new positions and closed 4 in Q1 2024.
  • George Kaiser Family Foundation's portfolio value rose 6.8% quarter-over-quarter to $527M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2024, filed 6 May 2024.