GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+6.89%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$527M
AUM Growth
+$527M
(+6.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
22
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Endava
DAVA
|
$1.14M |
| 2 |
GXO Logistics
GXO
|
$1.01M |
| 3 |
IZEA Worldwide
IZEA
|
$722K |
| 4 |
Intapp
INTA
|
$561K |
| 5 |
Zeta Global
ZETA
|
$213K |
Top Sells
| 1 |
Sprinklr
CXM
|
$1.99M |
| 2 |
Resideo Technologies
REZI
|
$780K |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$666K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$427K |
| 5 |
Q32 Bio
QTTB
|
$186K |
Sector Composition
| 1 | Financials | 59.1% |
| 2 | Energy | 23.86% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 4.85% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $309M | 58.65% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$781M
| $126M | 23.86% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $55.7M | 10.57% |
3,167,322
| – | – |
|
4
ServiceNow
NOW
$190B
| $4.74M | 0.9% |
6,214
-137
| -2% | -$104K |
|
5
PTC Therapeutics
PTCT
$3.92B
| $4.61M | 0.87% |
24,380
| – | – |
|
6
Jabil
JBL
$22B
| $4.47M | 0.85% |
33,390
| – | – |
|
7
JFrog
FROG
$5.76B
| $3.29M | 0.62% |
74,505
| – | – |
|
8
CyberArk
CYBR
$22.8B
| $3.28M | 0.62% |
12,344
| – | – |
|
|
9
Zeta Global
ZETA
$4.68B
| $2.81M | 0.53% |
256,838
+19,455
| +8% | +$213K |
|
|
10
Intapp
INTA
$3.78B
| $2.44M | 0.46% |
71,122
+16,342
| +30% | +$561K |
|
11
Morningstar
MORN
$11.1B
| $2.36M | 0.45% |
7,638
| – | – |
|
12
Boston Omaha
BOC
$420M
| $2.18M | 0.41% |
140,932
| – | – |
|
13
Tyler Technologies
TYL
$24.4B
| $1.76M | 0.33% |
4,148
| – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.31% |
178,637
-46,865
| -21% | -$427K |
|
|
15
Endava
DAVA
$873M
| $1.14M | 0.22% |
+29,867
| New | +$1.14M |
|
|
16
GXO Logistics
GXO
$6.03B
| $1.01M | 0.19% |
+18,861
| New | +$1.01M |
|
|
17
IZEA Worldwide
IZEA
$64.3M
| $722K | 0.14% |
+312,554
| New | +$722K |
|
18
Apollomics
APLM
$4.34M
| $18.7K | ﹤0.01% |
24,984
| – | – |
|
|
19
Sprinklr
CXM
$2.24B
| – | – |
-165,468
| Closed | -$1.99M |
|
|
20
Resideo Technologies
REZI
$5.07B
| – | – |
-41,467
| Closed | -$780K |
|
|
21
Q32 Bio
QTTB
$20.9M
| – | – |
-306,514
| Closed | -$186K |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-7,862
| Closed | -$666K |
|