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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.19M
3
+$358K
4
MORN icon
Morningstar
MORN
+$94K

Top Sells

1
+$58.3M
2
+$1.54M
3
+$1.33M
4
PATH icon
UiPath
PATH
+$657K
5
JPM icon
JPMorgan Chase
JPM
+$594K

Sector Composition

1 Financials 45.93%
2 Industrials 29.6%
3 Consumer Discretionary 9.65%
4 Technology 8.05%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.4%
8,860
-1,311
27
$2.4M 0.4%
4,209
28
$2.39M 0.39%
213,642
29
$2.21M 0.36%
7,736
30
$2.19M 0.36%
11,198
31
$2.17M 0.36%
3,770
32
$2.01M 0.33%
35,890
33
$1.89M 0.31%
6,603
34
$1.84M 0.3%
26,374
+5,138
35
$1.82M 0.3%
19,013
36
$1.81M 0.3%
21,033
+13,793
37
$1.61M 0.27%
12,186
38
$1.44M 0.24%
10,660
-804
39
$1.42M 0.23%
64,344
40
$1.3M 0.22%
7,782
41
$1.23M 0.2%
4,716
42
$1.02M 0.17%
5,728
43
$762K 0.13%
5,700
44
$284K 0.05%
632
45
– –
-2,020
46
– –
-9,676
47
– –
-3,054
48
– –
-29,821
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