We are live on ! Find out more
GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$679M
AUM Growth
+$24.5M
Cap. Flow
-$518K
Cap. Flow %
-0.08%
Top 10 Hldgs %
98.29%
Holding
19
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$3.86M
2
UNH icon
UnitedHealth
UNH
+$265K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$3.09M
2
ZUO
Zuora, Inc.
ZUO
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 53.1%
2 Energy 35%
3 Industrials 6.22%
4 Technology 5.64%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$358M 52.72%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.25B
$238M 35%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$384M
$37.6M 5.54%
3,167,322
– –
INTA icon
4
Intapp
INTA
$2.52B
$7.63M 1.12%
119,097
– –
NOW icon
5
ServiceNow
NOW
$115B
$6.11M 0.9%
28,815
– –
JBL icon
6
Jabil
JBL
$33B
$4.84M 0.71%
33,628
– –
PTC icon
7
PTC
PTC
$15.8B
$4.51M 0.67%
24,555
– –
CYBR
8
DELISTED
CyberArk
CYBR
$4.14M 0.61%
12,432
– –
DSGX icon
9
Descartes Systems
DSGX
$6.44B
$3.93M 0.58%
+34,575
New +$3.86M
FROG icon
10
JFrog
FROG
$9.66B
$3.03M 0.45%
102,858
– –
MORN icon
11
Morningstar
MORN
$7.22B
$2.59M 0.38%
7,693
– –
TYL icon
12
Tyler Technologies
TYL
$12.7B
$2.41M 0.35%
4,177
– –
GXO icon
13
GXO Logistics
GXO
$5.77B
$2.15M 0.32%
49,503
– –
BOC icon
14
Boston Omaha
BOC
$428M
$2M 0.29%
140,932
– –
PCOR icon
15
Procore
PCOR
$8.26B
$1.72M 0.25%
22,928
– –
HURC icon
16
Hurco Companies Inc
HURC
$135M
$474K 0.07%
24,555
– –
UNH icon
17
UnitedHealth
UNH
$376B
$236K 0.03%
+467
New +$265K
ZETA icon
18
Zeta Global
ZETA
$5.38B
– –
-103,695
Closed -$3.09M
ZUO
19
DELISTED
Zuora, Inc.
ZUO
– –
-179,254
Closed -$1.55M

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

George Kaiser Family Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, George Kaiser Family Foundation held 19 positions worth $679M, up 3.7% from $654M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation's Q4 2024 filing shows 2 new and 2 closed positions. Its largest new stake was Descartes Systems: 34,575 shares worth $3.93M. The largest sale was Zeta Global, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • George Kaiser Family Foundation's largest Q4 2024 buy was Descartes Systems: 34,575 shares worth $3.93M.
  • George Kaiser Family Foundation fully exited Zeta Global in Q4 2024, selling an estimated $3.09M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $679M portfolio in Q4 2024.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q4 2024.
  • George Kaiser Family Foundation's portfolio value rose 3.7% quarter-over-quarter to $679M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2024, filed 12 Feb 2025.