GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $747M
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.21M
3
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
DOCU
DocuSign
DOCU
+$986K

Top Sells

1
+$1.89M
2
+$1.3M
3
+$804K
4
TRIP icon
TripAdvisor
TRIP
+$578K
5
ADI icon
Analog Devices
ADI
+$94.6K

Sector Composition

1 Financials 74.32%
2 Industrials 13.82%
3 Technology 5.01%
4 Communication Services 4.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.29%
+138,548
27
– –
-4,434
28
– –
-7,432
29
– –
-19,023
30
– –
-35,113
1
2