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
$480M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$1.77M
4
AON icon
Aon
AON
+$1.52M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$2.46M
2
+$1.76M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$754K

Sector Composition

1 Financials 57.66%
2 Industrials 20.28%
3 Technology 13.35%
4 Communication Services 2.95%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.52%
11,739
27
$2.38M 0.5%
6,736
-911
28
$2.36M 0.49%
7,913
29
$2.06M 0.43%
33,909
-683
30
$2.01M 0.42%
10,474
-421
31
$1.99M 0.41%
7,170
-114
32
$1.94M 0.4%
35,890
33
$1.79M 0.37%
3,770
+2,562
34
$1.55M 0.32%
63,026
+3,041
35
$1.53M 0.32%
12,186
36
$1.52M 0.32%
+6,603
37
$1.41M 0.29%
11,464
+1,566
38
$1.21M 0.25%
7,782
39
$1.15M 0.24%
4,716
40
$595K 0.12%
7,240
41
$588K 0.12%
5,700
42
$511K 0.11%
80,237
-59,151
43
$223K 0.05%
632
44
– –
-645
45
– –
-1,542
1
2