GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+11.71%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$679M
AUM Growth
+$679M
(+3.7%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
19
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Descartes Systems
DSGX
|
$3.93M |
| 2 |
UnitedHealth
UNH
|
$236K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$3.09M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $358M | 52.72% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$781M
| $238M | 35% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $37.6M | 5.54% |
3,167,322
| – | – |
|
4
Intapp
INTA
$3.78B
| $7.63M | 1.12% |
119,097
| – | – |
|
5
ServiceNow
NOW
$190B
| $6.11M | 0.9% |
5,763
| – | – |
|
6
Jabil
JBL
$22B
| $4.84M | 0.71% |
33,628
| – | – |
|
7
PTC
PTC
$25.6B
| $4.51M | 0.67% |
24,555
| – | – |
|
8
CyberArk
CYBR
$22.8B
| $4.14M | 0.61% |
12,432
| – | – |
|
|
9
Descartes Systems
DSGX
$8.57B
| $3.93M | 0.58% |
+34,575
| New | +$3.93M |
|
10
JFrog
FROG
$5.76B
| $3.03M | 0.45% |
102,858
| – | – |
|
11
Morningstar
MORN
$11.1B
| $2.59M | 0.38% |
7,693
| – | – |
|
12
Tyler Technologies
TYL
$24.4B
| $2.41M | 0.35% |
4,177
| – | – |
|
13
GXO Logistics
GXO
$6.03B
| $2.15M | 0.32% |
49,503
| – | – |
|
14
Boston Omaha
BOC
$420M
| $2M | 0.29% |
140,932
| – | – |
|
15
Procore
PCOR
$10.4B
| $1.72M | 0.25% |
22,928
| – | – |
|
16
Hurco Companies Inc
HURC
$109M
| $474K | 0.07% |
24,555
| – | – |
|
|
17
UnitedHealth
UNH
$281B
| $236K | 0.03% |
+467
| New | +$236K |
|
|
18
Zeta Global
ZETA
$4.68B
| – | – |
-103,695
| Closed | -$3.09M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| – | – |
-179,254
| Closed | -$1.55M |
|