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
$570M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$452K
3
+$318K
4
CRM icon
Salesforce
CRM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$69.5M
2
+$24.5M
3
+$24.3M
4
CPRT icon
Copart
CPRT
+$2.56M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.54M

Sector Composition

1 Financials 52.75%
2 Energy 27.43%
3 Industrials 8.09%
4 Technology 5.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.34%
6,289
27
$1.82M 0.32%
7,473
28
$1.81M 0.32%
13,025
29
$1.81M 0.32%
13,281
30
$1.75M 0.31%
12,186
31
$1.67M 0.29%
71,415
32
$1.65M 0.29%
286,814
+39,876
33
$1.44M 0.25%
7,708
34
$1.38M 0.24%
10,150
35
$1.38M 0.24%
5,738
36
$1.38M 0.24%
15,094
37
$1.12M 0.2%
18,979
38
$1.06M 0.19%
7,399
+2,174
39
$1.04M 0.18%
3,771
40
$997K 0.17%
27,077
-4,098
41
$638K 0.11%
41,041
42
$452K 0.08%
+5,562
43
– –
-28,764
44
– –
-94,424
45
– –
-13,333
46
– –
-1,201,877
47
– –
-59,818
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