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
$628M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$2.55M
3
+$2.12M
4
DLTR icon
Dollar Tree
DLTR
+$1.89M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.54M

Top Sells

1
+$16.3M
2
+$3.29M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

1 Financials 43.03%
2 Consumer Discretionary 22.61%
3 Industrials 20.51%
4 Technology 7.76%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.41%
+9,918
27
$2.42M 0.39%
56,023
-5,500
28
$2.26M 0.36%
7,736
+566
29
$2.21M 0.35%
3,770
30
$2.12M 0.34%
+4,209
31
$2.05M 0.33%
35,890
32
$1.89M 0.3%
+19,013
33
$1.7M 0.27%
12,186
34
$1.61M 0.26%
11,464
35
$1.58M 0.25%
6,603
36
$1.54M 0.24%
+29,821
37
$1.49M 0.24%
+21,236
38
$1.43M 0.23%
64,344
+1,318
39
$1.38M 0.22%
4,716
40
$1.34M 0.21%
7,782
41
$1.33M 0.21%
+3,054
42
$1.1M 0.18%
5,728
-4,746
43
$696K 0.11%
5,700
44
$657K 0.1%
+9,676
45
$600K 0.1%
7,240
46
$360K 0.06%
+2,020
47
$250K 0.04%
632
48
– –
-9,359
49
– –
-281,284
50
– –
-80,237
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