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
$678M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.38M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
V icon
Visa
V
+$566K

Top Sells

1
+$2.31M
2
+$1.38M
3
+$638K
4
SAP icon
SAP
SAP
+$452K

Sector Composition

1 Financials 51.88%
2 Energy 29.01%
3 Industrials 8.19%
4 Technology 5.32%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.31%
6,289
27
$2.08M 0.31%
7,473
28
$1.88M 0.28%
13,281
29
$1.87M 0.28%
12,186
30
$1.84M 0.27%
21,894
31
$1.75M 0.26%
299,462
+12,648
32
$1.64M 0.24%
16,031
+937
33
$1.63M 0.24%
+256,366
34
$1.5M 0.22%
18,979
35
$1.48M 0.22%
7,935
+227
36
$1.41M 0.21%
5,738
37
$1.38M 0.2%
+30,687
38
$1.27M 0.19%
3,771
39
$1.26M 0.19%
9,518
+2,119
40
$1.12M 0.17%
27,077
41
$200K 0.03%
+92,262
42
– –
-41,041
43
– –
-10,150
44
– –
-5,562
45
– –
-25,169
1
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