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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
+12.08%
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
$325M
AUM Growth
+$43.8M
Cap. Flow
+$10M
Cap. Flow %
3.08%
Top 10 Hldgs %
93.92%
Holding
26
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$10.7M
2
PYPL icon
PayPal
PYPL
+$775K
3
ERIC icon
Ericsson
ERIC
+$78.1K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$720K
2
SPRT
support.com, Inc.
SPRT
+$359K
3
RYAAY icon
Ryanair
RYAAY
+$261K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 82.52%
2 Industrials 9.59%
3 Communication Services 3.11%
4 Technology 2.69%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
26
DELISTED
support.com, Inc.
SPRT
– –
-233,117
Closed -$359K
1
2

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George Kaiser Family Foundation's Q4 2019 Portfolio in Review

As of Q4 2019, George Kaiser Family Foundation held 26 positions worth $325M, up 16% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

George Kaiser Family Foundation deployed $10M of net new capital in Q4 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PayPal: 7,432 shares worth $804K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ryanair, an estimated $261K trimmed.

  • George Kaiser Family Foundation's largest Q4 2019 buy was PayPal: 7,432 shares worth $804K.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2019, an estimated $10.7M increase.
  • George Kaiser Family Foundation's biggest Q4 2019 reduction was Ryanair, cutting an estimated $261K.
  • George Kaiser Family Foundation fully exited Cimpress in Q4 2019, selling an estimated $720K.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $325M portfolio in Q4 2019.
  • George Kaiser Family Foundation opened 1 new position and closed 2 in Q4 2019.
  • George Kaiser Family Foundation's portfolio value rose 16% quarter-over-quarter to $325M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2019, filed 6 Feb 2020.