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
$612M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.37M
3
+$3.59M
4
TALK icon
Talkspace
TALK
+$1.38M
5
DG icon
Dollar General
DG
+$1.28M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.95M
4
REZI icon
Resideo Technologies
REZI
+$1.93M
5
DASH icon
DoorDash
DASH
+$903K

Sector Composition

1 Financials 52.29%
2 Industrials 21.95%
3 Consumer Discretionary 11.45%
4 Technology 7.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.38%
16,957
27
$2.16M 0.35%
217,041
+29,919
28
$2.15M 0.35%
32,346
29
$2.09M 0.34%
9,402
30
$1.95M 0.32%
56,023
31
$1.88M 0.31%
11,363
+3,581
32
$1.88M 0.31%
15,094
+7,745
33
$1.87M 0.31%
12,186
34
$1.8M 0.29%
13,333
-14,447
35
$1.78M 0.29%
31,175
+4,801
36
$1.72M 0.28%
3,771
+1
37
$1.65M 0.27%
7,708
-28
38
$1.47M 0.24%
160,974
-52,668
39
$1.38M 0.23%
+793,722
40
$1.35M 0.22%
28,764
-7,126
41
$1.28M 0.21%
+5,738
42
$1.09M 0.18%
+10,756
43
$364K 0.06%
632
44
– –
-6,064
45
– –
-37,742
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