GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.45M
3
+$6.82M
4
PEGA icon
Pegasystems
PEGA
+$4.56M
5
CPRT icon
Copart
CPRT
+$3.78M

Top Sells

1
+$1.1M
2
+$739K

Sector Composition

1 Financials 56.65%
2 Industrials 19.04%
3 Technology 17.82%
4 Communication Services 4.23%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.71%
188,451
27
$1.93M 0.66%
+33,793
28
$1.9M 0.65%
+8,234
29
$1.68M 0.58%
+15,883
30
$1.66M 0.57%
35,890
31
$1.64M 0.56%
+29,400
32
$1.27M 0.44%
12,186
33
$1.1M 0.38%
645
34
$1.09M 0.38%
6,993
-4,741
35
$967K 0.33%
9,909
-11,268
36
$908K 0.31%
7,782
37
$614K 0.21%
7,240
38
$607K 0.21%
3,083
39
$592K 0.2%
1,208
40
$578K 0.2%
138,548
41
$550K 0.19%
1,542
42
$418K 0.14%
5,700
43
$224K 0.08%
+632
1
2