GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $713M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$4M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
DH icon
Definitive Healthcare
DH
+$941K

Top Sells

1
+$33.4M
2
+$2.08M
3
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.91M
5
TALK icon
Talkspace
TALK
+$1.38M

Sector Composition

1 Financials 45.97%
2 Energy 27.8%
3 Industrials 9.05%
4 Technology 6.25%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.36%
7,473
27
$1.95M 0.35%
32,346
28
$1.92M 0.34%
71,415
+15,392
29
$1.91M 0.34%
16,957
30
$1.9M 0.34%
13,025
+1,662
31
$1.87M 0.33%
15,094
32
$1.86M 0.33%
275,303
+58,262
33
$1.83M 0.32%
246,938
+85,964
34
$1.64M 0.29%
10,150
+748
35
$1.6M 0.29%
634,072
-794,018
36
$1.6M 0.28%
12,186
37
$1.54M 0.27%
13,333
38
$1.43M 0.25%
59,818
-87,076
39
$1.41M 0.25%
5,738
40
$1.38M 0.25%
3,771
41
$1.32M 0.24%
7,708
42
$1.3M 0.23%
31,175
43
$1.13M 0.2%
28,764
44
$1.08M 0.19%
18,979
+8,223
45
$941K 0.17%
+41,041
46
$862K 0.15%
+5,225
47
– –
-632
48
– –
-793,722
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