GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+27.74%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$2.15M
Cap. Flow %
-0.94%
Top 10 Hldgs %
91.7%
Holding
31
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

1
MHK icon
Mohawk Industries
MHK
$750K
2
PYPL icon
PayPal
PYPL
$537K
3
ADBE icon
Adobe
ADBE
$526K
4
CSGP icon
CoStar Group
CSGP
$515K
5
MSCI icon
MSCI
MSCI
$515K

Top Sells

1
BAC icon
Bank of America
BAC
$1.72M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M
3
DOCU icon
DocuSign
DOCU
$1.13M
4
VOXX
VOXX International Corporation Class A
VOXX
$1.01M
5
QVCGA
QVC Group, Inc. Series A Common Stock
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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$404K 0.18%
+285
New +$404K
BAC icon
27
Bank of America
BAC
$373B
– –
-80,855
Closed -$1.72M
DOCU icon
28
DocuSign
DOCU
$15B
– –
-12,255
Closed -$1.13M
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-152,769
Closed -$933K
VOXX
30
DELISTED
VOXX International Corporation Class A
VOXX
– –
-354,740
Closed -$1.01M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,034
Closed -$1.14M
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