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
$229M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$499K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$448K
5
PYPL icon
PayPal
PYPL
+$426K

Top Sells

1
+$1.72M
2
+$1.14M
3
+$1.13M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.01M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$933K

Sector Composition

1 Financials 77.62%
2 Industrials 11.77%
3 Communication Services 4.61%
4 Technology 4.38%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.18%
+5,700
27
– –
-80,855
28
– –
-12,255
29
– –
-3,147
30
– –
-354,740
31
– –
-47,311
1
2