GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+0.12%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$21.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.44M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$6.69M
3
TDG icon
TransDigm Group
TDG
$4.82M
4
AMRN
Amarin Corp
AMRN
$620K
5
TW icon
Tradeweb Markets
TW
$448K

Top Sells

1
PTC icon
PTC
PTC
$3.8M
2
MORN icon
Morningstar
MORN
$2.8M
3
NOW icon
ServiceNow
NOW
$539K
4
CYBR icon
CyberArk
CYBR
$459K
5
FROG icon
JFrog
FROG
$269K

Sector Composition

1 Financials 48.31%
2 Energy 33.19%
3 Technology 6.45%
4 Industrials 4.27%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$328M 47.3%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$781M
$230M 33.19%
7,854,167
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 3.52%
39,583
+13,663
+53% +$8.44M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$20.6M 2.97%
134,450
+43,695
+48% +$6.69M
ASPN icon
5
Aspen Aerogels
ASPN
$563M
$18.8M 2.7%
3,167,322
– –
JBL icon
6
Jabil
JBL
$22B
$7.41M 1.07%
33,980
+352
+1% +$76.8K
NOW icon
7
ServiceNow
NOW
$190B
$5.71M 0.82%
5,550
-524
-9% -$539K
INTA icon
8
Intapp
INTA
$3.78B
$5.31M 0.77%
102,865
+5,640
+6% +$291K
TDG icon
9
TransDigm Group
TDG
$78.8B
$5.14M 0.74%
3,377
+3,168
+1,516% +$4.82M
FROG icon
10
JFrog
FROG
$5.76B
$4.83M 0.7%
110,101
-6,133
-5% -$269K
DSGX icon
11
Descartes Systems
DSGX
$8.57B
$3.55M 0.51%
34,937
+362
+1% +$36.8K
ALKT icon
12
Alkami Technology
ALKT
$2.66B
$3.44M 0.5%
114,196
+1,881
+2% +$56.7K
TW icon
13
Tradeweb Markets
TW
$26.3B
$3.2M 0.46%
21,848
+3,057
+16% +$448K
CYBR icon
14
CyberArk
CYBR
$22.8B
$3.02M 0.44%
7,426
-1,128
-13% -$459K
TYL icon
15
Tyler Technologies
TYL
$24.4B
$2.5M 0.36%
4,221
+44
+1% +$26.1K
BOC icon
16
Boston Omaha
BOC
$420M
$1.98M 0.29%
140,932
– –
PCOR icon
17
Procore
PCOR
$10.4B
$1.59M 0.23%
23,168
+240
+1% +$16.4K
HURC icon
18
Hurco Companies Inc
HURC
$109M
$850K 0.12%
44,968
+16,377
+57% +$310K
UNH icon
19
UnitedHealth
UNH
$281B
$747K 0.11%
2,395
+1,295
+118% +$404K
AXON icon
20
Axon Enterprise
AXON
$58.7B
$681K 0.1%
823
+224
+37% +$185K
AVGO icon
21
Broadcom
AVGO
$1.4T
$630K 0.09%
2,287
+735
+47% +$203K
NFLX icon
22
Netflix
NFLX
$513B
$629K 0.09%
470
+131
+39% +$175K
AMRN
23
Amarin Corp
AMRN
$311M
$620K 0.09%
+38,197
New +$620K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$557K 0.08%
3,527
+1,171
+50% +$185K
TSM icon
25
TSMC
TSM
$1.2T
$540K 0.08%
2,386
+828
+53% +$188K
1
2 3