GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$2.95M
4
TW icon
Tradeweb Markets
TW
+$2.79M
5
MORN icon
Morningstar
MORN
+$497K

Top Sells

1
+$2.15M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$6.85B
$350M 51.45%
3,361,707
EE icon
2
Excelerate Energy
EE
$874M
$225M 33.1%
7,854,167
ASPN icon
3
Aspen Aerogels
ASPN
$654M
$20.2M 2.97%
3,167,322
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$14.5M 2.13%
+25,920
IWL icon
5
iShares Russell Top 200 ETF
IWL
$1.87B
$12.5M 1.83%
+90,755
INTA icon
6
Intapp
INTA
$3.04B
$5.68M 0.83%
97,225
-21,872
NOW icon
7
ServiceNow
NOW
$188B
$4.84M 0.71%
6,074
+311
JBL icon
8
Jabil
JBL
$22.4B
$4.58M 0.67%
33,628
PTC icon
9
PTC
PTC
$24.3B
$3.8M 0.56%
24,555
FROG icon
10
JFrog
FROG
$5.53B
$3.72M 0.55%
116,234
+13,376
DSGX icon
11
Descartes Systems
DSGX
$8.27B
$3.49M 0.51%
34,575
ALKT icon
12
Alkami Technology
ALKT
$2.31B
$2.95M 0.43%
+112,315
CYBR icon
13
CyberArk
CYBR
$24.8B
$2.89M 0.42%
8,554
-3,878
MORN icon
14
Morningstar
MORN
$9.05B
$2.8M 0.41%
9,349
+1,656
TW icon
15
Tradeweb Markets
TW
$22.8B
$2.79M 0.41%
+18,791
TYL icon
16
Tyler Technologies
TYL
$21.9B
$2.43M 0.36%
4,177
BOC icon
17
Boston Omaha
BOC
$433M
$2.05M 0.3%
140,932
PCOR icon
18
Procore
PCOR
$10.5B
$1.51M 0.22%
22,928
UNH icon
19
UnitedHealth
UNH
$323B
$576K 0.08%
1,100
+633
HURC icon
20
Hurco Companies Inc
HURC
$113M
$443K 0.07%
28,591
+4,036
BRO icon
21
Brown & Brown
BRO
$29B
$332K 0.05%
+2,666
ORLY icon
22
O'Reilly Automotive
ORLY
$86.2B
$322K 0.05%
+3,375
AZO icon
23
AutoZone
AZO
$67.2B
$320K 0.05%
+84
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$318K 0.05%
+597
NFLX icon
25
Netflix
NFLX
$510B
$316K 0.05%
+339
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