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
$378M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.44M
3
+$960K
4
WK icon
Workiva
WK
+$752K
5
CPRT icon
Copart
CPRT
+$569K

Top Sells

1
+$7.45M
2
+$2.68M
3
+$1.68M
4
ACN icon
Accenture
ACN
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Financials 56.96%
2 Industrials 21.95%
3 Technology 12.37%
4 Communication Services 3.64%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.61%
7,913
27
$2.22M 0.59%
7,284
-950
28
$2.02M 0.54%
34,592
+799
29
$1.88M 0.5%
35,890
30
$1.61M 0.43%
12,186
31
$1.54M 0.41%
10,895
+986
32
$1.44M 0.38%
+59,985
33
$1.44M 0.38%
645
34
$1.29M 0.34%
9,898
+2,905
35
$1.15M 0.3%
7,782
36
$1.1M 0.29%
4,716
+1,633
37
$689K 0.18%
1,542
38
$669K 0.18%
7,240
39
$657K 0.17%
139,388
+840
40
$604K 0.16%
1,208
41
$500K 0.13%
5,700
42
$238K 0.06%
632
43
– –
-63,553
44
– –
-90,011
45
– –
-15,883
1
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