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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
-4.92%
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
$680M
AUM Growth
+$1.61M
Cap. Flow
+$45M
Cap. Flow %
6.62%
Top 10 Hldgs %
94.82%
Holding
69
New
52
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.2M
3
ALKT icon
Alkami Technology
ALKT
+$3.54M
4
TW icon
Tradeweb Markets
TW
+$2.5M
5
MORN icon
Morningstar
MORN
+$521K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.15M
2
INTA icon
Intapp
INTA
+$1.44M
3
CYBR
CyberArk
CYBR
+$1.39M

Sector Composition

Rank Sector Weight
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
$8.68B
$350M 51.45%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$1.24B
$225M 33.1%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$377M
$20.2M 2.97%
3,167,322
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$14.5M 2.13%
+25,920
New +$15.2M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.2B
$12.5M 1.83%
+90,755
New +$13.2M
INTA icon
6
Intapp
INTA
$2.57B
$5.68M 0.83%
97,225
-21,872
-18% -$1.44M
NOW icon
7
ServiceNow
NOW
$119B
$4.84M 0.71%
30,370
+1,555
+5% +$300K
JBL icon
8
Jabil
JBL
$32.2B
$4.58M 0.67%
33,628
– –
PTC icon
9
PTC
PTC
$16.2B
$3.8M 0.56%
24,555
– –
FROG icon
10
JFrog
FROG
$9.71B
$3.72M 0.55%
116,234
+13,376
+13% +$466K
DSGX icon
11
Descartes Systems
DSGX
$6.56B
$3.49M 0.51%
34,575
– –
ALKT icon
12
Alkami Technology
ALKT
$1.97B
$2.95M 0.43%
+112,315
New +$3.54M
CYBR
13
DELISTED
CyberArk
CYBR
$2.89M 0.42%
8,554
-3,878
-31% -$1.39M
MORN icon
14
Morningstar
MORN
$7.38B
$2.8M 0.41%
9,349
+1,656
+22% +$521K
TW icon
15
Tradeweb Markets
TW
$21.4B
$2.79M 0.41%
+18,791
New +$2.5M
TYL icon
16
Tyler Technologies
TYL
$13.1B
$2.43M 0.36%
4,177
– –
BOC icon
17
Boston Omaha
BOC
$439M
$2.05M 0.3%
140,932
– –
PCOR icon
18
Procore
PCOR
$8.05B
$1.51M 0.22%
22,928
– –
UNH icon
19
UnitedHealth
UNH
$379B
$576K 0.08%
1,100
+633
+136% +$324K
HURC icon
20
Hurco Companies Inc
HURC
$136M
$443K 0.07%
28,591
+4,036
+16% +$76.8K
BRO icon
21
Brown & Brown
BRO
$24.2B
$332K 0.05%
+2,666
New +$298K
ORLY icon
22
O'Reilly Automotive
ORLY
$74.3B
$322K 0.05%
+3,375
New +$294K
AZO icon
23
AutoZone
AZO
$49.6B
$320K 0.05%
+84
New +$290K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.05%
+597
New +$290K
NFLX icon
25
Netflix
NFLX
$304B
$316K 0.05%
+3,390
New +$322K
1
2 3

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George Kaiser Family Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, George Kaiser Family Foundation held 69 positions worth $680M, up 0.24% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

George Kaiser Family Foundation deployed $45M of net new capital in Q1 2025, opening 52 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,920 shares worth $14.5M.

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

On the sell side, the largest reduction was Intapp, an estimated $1.44M trimmed.

  • George Kaiser Family Foundation's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 25,920 shares worth $14.5M.
  • George Kaiser Family Foundation added most to Morningstar in Q1 2025, an estimated $521K increase.
  • George Kaiser Family Foundation's biggest Q1 2025 reduction was Intapp, cutting an estimated $1.44M.
  • George Kaiser Family Foundation fully exited GXO Logistics in Q1 2025, selling an estimated $2.15M.
  • George Kaiser Family Foundation's ten largest holdings make up 95% of its $680M portfolio in Q1 2025.
  • George Kaiser Family Foundation opened 52 new positions and closed 1 in Q1 2025.
  • George Kaiser Family Foundation's portfolio value rose 0.24% quarter-over-quarter to $680M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2025, filed 13 May 2025.