Latest GEORGE KAISER FAMILY FOUNDATION Stock Portfolio
GEORGE KAISER FAMILY FOUNDATION Performance:
2024 Q3: 15.46%YTD: 31.11%2023: -1.99%
Performance for 2024 Q3 is 15.46%, and YTD is 31.11%, and 2023 is -1.99%.
About GEORGE KAISER FAMILY FOUNDATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GEORGE KAISER FAMILY FOUNDATION reported an equity portfolio of $654.3 Millions as of 30 Sep, 2024.
The top stock holdings of GEORGE KAISER FAMILY FOUNDATION are BOKF, EE, ASPN. The fund has invested 53.8% of it's portfolio in BOK FINANCIAL CORP. and 26.4% of portfolio in EXCELERATE ENERGY, INC.
The fund managers got completely rid off ENDAVA PLC stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP. - CL A (ZETA). GEORGE KAISER FAMILY FOUNDATION opened new stock positions in PROCORE TECHNOLOGIES, INC. (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD. (FROG), HURCO COMPANIES, INC. (HURC) and INTAPP, INC. (INTA).
The top stock holdings of GEORGE KAISER FAMILY FOUNDATION are BOKF, EE, ASPN. The fund has invested 53.8% of it's portfolio in BOK FINANCIAL CORP. and 26.4% of portfolio in EXCELERATE ENERGY, INC.
The fund managers got completely rid off ENDAVA PLC stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP. - CL A (ZETA). GEORGE KAISER FAMILY FOUNDATION opened new stock positions in PROCORE TECHNOLOGIES, INC. (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD. (FROG), HURCO COMPANIES, INC. (HURC) and INTAPP, INC. (INTA).
GEORGE KAISER FAMILY FOUNDATION Annual Return Estimates Vs S&P 500
Our best estimate is that GEORGE KAISER FAMILY FOUNDATION made a return of 15.46% in the last quarter. In trailing 12 months, it's portfolio return was 43.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies, inc. | 1,415,120 |
New stocks bought by GEORGE KAISER FAMILY FOUNDATION
Additions
| Ticker | % Inc. |
|---|---|
| jfrog ltd. | 37.08 |
| hurco companies, inc. | 27.62 |
| intapp, inc. | 14.55 |
Additions to existing portfolio by GEORGE KAISER FAMILY FOUNDATION
Reductions
| Ticker | % Reduced |
|---|---|
| zeta global holdings corp. - cl a | -37.06 |
GEORGE KAISER FAMILY FOUNDATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollomics inc. | -140,905 |
| endava plc | -875,533 |
GEORGE KAISER FAMILY FOUNDATION got rid off the above stocks
Sector Distribution
GEORGE KAISER FAMILY FOUNDATION has about 54.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 54.1 |
| Energy | 26.4 |
| Industrials | 13.9 |
| Technology | 4.7 |
Market Cap. Distribution
GEORGE KAISER FAMILY FOUNDATION has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 82.6 |
| SMALL-CAP | 14 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 43.5% of the stocks held by GEORGE KAISER FAMILY FOUNDATION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| RUSSELL 2000 | 41.7 |
| S&P 500 | 1.8 |
GEORGE KAISER FAMILY FOUNDATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GEORGE KAISER FAMILY FOUNDATION
GEORGE KAISER FAMILY FOUNDATION has 17 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. FROG proved to be the most loss making stock for the portfolio. BOKF was the most profitable stock for GEORGE KAISER FAMILY FOUNDATION last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASPN | aspen aerogels, inc. | 13.40 | 3,167,320 | 87,703,100 | unchanged | 0.00 | ||
| BOC | boston omaha corp - cl a | 0.32 | 140,932 | 2,095,660 | unchanged | 0.00 | ||
| BOKF | bok financial corp. | 53.75 | 3,361,710 | 351,702,000 | unchanged | 0.00 | ||
| EE | excelerate energy, inc. | 26.42 | 7,854,170 | 172,870,000 | unchanged | 0.00 | ||
| FROG | jfrog ltd. | 0.46 | 102,858 | 2,987,000 | added | 37.08 | ||
| GXO | gxo logistics, inc. | 0.39 | 49,503 | 2,577,620 | unchanged | 0.00 | ||
| HURC | hurco companies, inc. | 0.08 | 24,555 | 517,374 | added | 27.62 | ||
| INTA | intapp, inc. | 0.87 | 119,097 | 5,696,410 | added | 14.55 | ||
| JBL | jabil inc | 0.62 | 33,628 | 4,029,640 | unchanged | 0.00 | ||
| MORN | morningstar, inc. | 0.38 | 7,693 | 2,454,990 | unchanged | 0.00 | ||
| NOW | servicenow, inc. | 0.79 | 5,763 | 5,154,370 | unchanged | 0.00 | ||
| PCOR | procore technologies, inc. | 0.22 | 22,928 | 1,415,120 | new | |||
| PTC | ptc inc. | 0.68 | 24,555 | 4,436,110 | unchanged | 0.00 | ||
| TYL | tyler technologies, inc. | 0.37 | 4,177 | 2,438,200 | unchanged | 0.00 | ||
| ZETA | zeta global holdings corp. - cl a | 0.47 | 103,695 | 3,093,220 | reduced | -37.06 | ||
| ZUO | zuora inc | 0.24 | 179,254 | 1,545,170 | unchanged | 0.00 | ||
| cyberark software ltd. | 0.55 | 12,432 | 3,625,300 | unchanged | 0.00 | |||
| apollomics inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||