GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+12.08%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$325M
AUM Growth
+$325M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
26
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
BOK Financial
BOKF
|
$11.4M |
| 2 |
PayPal
PYPL
|
$804K |
| 3 |
Ericsson
ERIC
|
$77.5K |
Top Sells
| 1 |
Cimpress
CMPR
|
$720K |
| 2 |
SPRT
support.com, Inc.
SPRT
|
$359K |
| 3 |
Ryanair
RYAAY
|
$286K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$139K |
Sector Composition
| 1 | Financials | 82.52% |
| 2 | Industrials | 9.59% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.69% |
| 5 | Consumer Discretionary | 1.15% |