GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+8.52%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$566M
AUM Growth
+$566M
(+7.3%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
20
New
2
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$4.46M |
| 2 |
GXO Logistics
GXO
|
$1.55M |
| 3 |
Intapp
INTA
|
$1.2M |
| 4 |
Hurco Companies Inc
HURC
|
$294K |
| 5 |
Apollomics
APLM
|
$136K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$4.61M |
| 2 |
Zeta Global
ZETA
|
$1.63M |
| 3 |
IZEA Worldwide
IZEA
|
$722K |
| 4 |
ServiceNow
NOW
|
$355K |
Sector Composition
| 1 | Financials | 54.84% |
| 2 | Energy | 25.59% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 5.36% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $308M | 54.44% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$781M
| $145M | 25.59% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $75.5M | 13.35% |
3,167,322
| – | – |
|
|
4
ServiceNow
NOW
$190B
| $4.53M | 0.8% |
5,763
-451
| -7% | -$355K |
|
|
5
PTC
PTC
$25.6B
| $4.46M | 0.79% |
+24,555
| New | +$4.46M |
|
|
6
Intapp
INTA
$3.78B
| $3.81M | 0.67% |
103,970
+32,848
| +46% | +$1.2M |
|
7
Jabil
JBL
$22B
| $3.66M | 0.65% |
33,628
+238
| +0.7% | +$25.9K |
|
8
CyberArk
CYBR
$22.8B
| $3.4M | 0.6% |
12,432
+88
| +0.7% | +$24.1K |
|
|
9
Zeta Global
ZETA
$4.68B
| $2.91M | 0.51% |
164,749
-92,089
| -36% | -$1.63M |
|
10
JFrog
FROG
$5.76B
| $2.82M | 0.5% |
75,037
+532
| +0.7% | +$20K |
|
|
11
GXO Logistics
GXO
$6.03B
| $2.5M | 0.44% |
49,503
+30,642
| +162% | +$1.55M |
|
12
Morningstar
MORN
$11.1B
| $2.28M | 0.4% |
7,693
+55
| +0.7% | +$16.3K |
|
13
Tyler Technologies
TYL
$24.4B
| $2.1M | 0.37% |
4,177
+29
| +0.7% | +$14.6K |
|
14
Boston Omaha
BOC
$420M
| $1.9M | 0.34% |
140,932
| – | – |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $1.78M | 0.31% |
179,254
+617
| +0.3% | +$6.13K |
|
16
Endava
DAVA
$873M
| $876K | 0.15% |
29,943
+76
| +0.3% | +$2.22K |
|
|
17
Hurco Companies Inc
HURC
$109M
| $294K | 0.05% |
+19,241
| New | +$294K |
|
|
18
Apollomics
APLM
$4.34M
| $141K | 0.02% |
670,976
+645,992
| +2,586% | +$136K |
|
|
19
IZEA Worldwide
IZEA
$64.3M
| – | – |
-312,554
| Closed | -$722K |
|
|
20
PTC Therapeutics
PTCT
$3.92B
| – | – |
-24,380
| Closed | -$4.61M |
|