GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-4.92%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$680M
AUM Growth
+$680M
(+0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
69
New
52
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12.5M |
| 3 |
Alkami Technology
ALKT
|
$2.95M |
| 4 |
Tradeweb Markets
TW
|
$2.79M |
| 5 |
Morningstar
MORN
|
$497K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$2.15M |
| 2 |
CyberArk
CYBR
|
$1.31M |
| 3 |
Intapp
INTA
|
$1.28M |
Sector Composition
| 1 | Financials | 52.67% |
| 2 | Energy | 33.1% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $350M | 51.45% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$781M
| $225M | 33.1% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $20.2M | 2.97% |
3,167,322
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 2.13% |
+25,920
| New | +$14.5M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.5M | 1.83% |
+90,755
| New | +$12.5M |
|
|
6
Intapp
INTA
$3.78B
| $5.68M | 0.83% |
97,225
-21,872
| -18% | -$1.28M |
|
7
ServiceNow
NOW
$190B
| $4.84M | 0.71% |
6,074
+311
| +5% | +$248K |
|
8
Jabil
JBL
$22B
| $4.58M | 0.67% |
33,628
| – | – |
|
9
PTC
PTC
$25.6B
| $3.8M | 0.56% |
24,555
| – | – |
|
10
JFrog
FROG
$5.76B
| $3.72M | 0.55% |
116,234
+13,376
| +13% | +$428K |
|
11
Descartes Systems
DSGX
$8.57B
| $3.49M | 0.51% |
34,575
| – | – |
|
|
12
Alkami Technology
ALKT
$2.66B
| $2.95M | 0.43% |
+112,315
| New | +$2.95M |
|
|
13
CyberArk
CYBR
$22.8B
| $2.89M | 0.42% |
8,554
-3,878
| -31% | -$1.31M |
|
|
14
Morningstar
MORN
$11.1B
| $2.8M | 0.41% |
9,349
+1,656
| +22% | +$497K |
|
|
15
Tradeweb Markets
TW
$26.3B
| $2.79M | 0.41% |
+18,791
| New | +$2.79M |
|
16
Tyler Technologies
TYL
$24.4B
| $2.43M | 0.36% |
4,177
| – | – |
|
17
Boston Omaha
BOC
$420M
| $2.05M | 0.3% |
140,932
| – | – |
|
18
Procore
PCOR
$10.4B
| $1.51M | 0.22% |
22,928
| – | – |
|
19
UnitedHealth
UNH
$281B
| $576K | 0.08% |
1,100
+633
| +136% | +$332K |
|
20
Hurco Companies Inc
HURC
$109M
| $443K | 0.07% |
28,591
+4,036
| +16% | +$62.6K |
|
21
Brown & Brown
BRO
$32B
| $332K | 0.05% |
+2,666
| New | +$332K |
|
22
O'Reilly Automotive
ORLY
$88B
| $322K | 0.05% |
+225
| New | +$322K |
|
23
AutoZone
AZO
$70.2B
| $320K | 0.05% |
+84
| New | +$320K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.05% |
+597
| New | +$318K |
|
25
Netflix
NFLX
$513B
| $316K | 0.05% |
+339
| New | +$316K |
|