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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
+8.52%
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
$566M
AUM Growth
+$38.6M
Cap. Flow
+$744K
Cap. Flow %
0.13%
Top 10 Hldgs %
97.9%
Holding
20
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$4.4M
2
GXO icon
GXO Logistics
GXO
+$1.55M
3
INTA icon
Intapp
INTA
+$1.12M
4
HURC icon
Hurco Companies Inc
HURC
+$347K
5
APLM icon
Apollomics
APLM
+$241K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$4.61M
2
ZETA icon
Zeta Global
ZETA
+$1.35M
3
IZEA icon
IZEA Worldwide
IZEA
+$722K
4
NOW icon
ServiceNow
NOW
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$308M 54.44%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.19B
$145M 25.59%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$339M
$75.5M 13.35%
3,167,322
– –
NOW icon
4
ServiceNow
NOW
$120B
$4.53M 0.8%
28,815
-2,255
-7% -$331K
PTC icon
5
PTC
PTC
$15.3B
$4.46M 0.79%
+24,555
New +$4.4M
INTA icon
6
Intapp
INTA
$2.44B
$3.81M 0.67%
103,970
+32,848
+46% +$1.12M
JBL icon
7
Jabil
JBL
$30.1B
$3.66M 0.65%
33,628
+238
+0.7% +$28.8K
CYBR
8
DELISTED
CyberArk
CYBR
$3.4M 0.6%
12,432
+88
+0.7% +$21.6K
ZETA icon
9
Zeta Global
ZETA
$5.5B
$2.91M 0.51%
164,749
-92,089
-36% -$1.35M
FROG icon
10
JFrog
FROG
$8.88B
$2.82M 0.5%
75,037
+532
+0.7% +$19.5K
GXO icon
11
GXO Logistics
GXO
$5.93B
$2.5M 0.44%
49,503
+30,642
+162% +$1.55M
MORN icon
12
Morningstar
MORN
$7.55B
$2.28M 0.4%
7,693
+55
+0.7% +$16.3K
TYL icon
13
Tyler Technologies
TYL
$13.7B
$2.1M 0.37%
4,177
+29
+0.7% +$13.4K
BOC icon
14
Boston Omaha
BOC
$436M
$1.9M 0.34%
140,932
– –
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$1.78M 0.31%
179,254
+617
+0.3% +$5.93K
DAVA icon
16
Endava
DAVA
$165M
$876K 0.15%
29,943
+76
+0.3% +$2.25K
HURC icon
17
Hurco Companies Inc
HURC
$132M
$294K 0.05%
+19,241
New +$347K
APLM icon
18
Apollomics
APLM
$38.4M
$141K 0.02%
6,710
+6,460
+2,584% +$241K
IZEA icon
19
IZEA Worldwide
IZEA
$58.7M
– –
-312,554
Closed -$722K
PTCT icon
20
PTC Therapeutics
PTCT
$6.18B
– –
-24,380
Closed -$4.61M

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George Kaiser Family Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, George Kaiser Family Foundation held 20 positions worth $566M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation's Q2 2024 filing shows 2 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was PTC: 24,555 shares worth $4.46M. The largest sale was PTC Therapeutics, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.

  • George Kaiser Family Foundation's largest Q2 2024 buy was PTC: 24,555 shares worth $4.46M.
  • George Kaiser Family Foundation added most to GXO Logistics in Q2 2024, an estimated $1.55M increase.
  • George Kaiser Family Foundation's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $1.35M.
  • George Kaiser Family Foundation fully exited PTC Therapeutics in Q2 2024, selling an estimated $4.61M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $566M portfolio in Q2 2024.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q2 2024.
  • George Kaiser Family Foundation's portfolio value rose 7.3% quarter-over-quarter to $566M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2024, filed 2 Aug 2024.