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
$621M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$2.83M
4
CXM icon
Sprinklr
CXM
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$2.9M
2
+$2.14M
3
+$1.87M
4
COUP
Coupa Software Incorporated
COUP
+$1.5M
5
TBLA icon
Taboola.com
TBLA
+$1.27M

Sector Composition

1 Financials 46.26%
2 Energy 27.99%
3 Technology 7.34%
4 Industrials 6.6%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.4%
+189,817
27
$2.43M 0.39%
7,885
28
$2.29M 0.37%
7,473
29
$2.26M 0.36%
21,894
30
$2.24M 0.36%
10,620
+4,882
31
$2.23M 0.36%
+4,724
32
$2.23M 0.36%
32,346
33
$2.17M 0.35%
6,289
34
$2.08M 0.34%
12,186
35
$2.02M 0.32%
30,687
36
$1.99M 0.32%
70,000
-44,738
37
$1.95M 0.31%
+99,114
38
$1.91M 0.31%
13,281
39
$1.75M 0.28%
299,462
40
$1.65M 0.27%
7,935
41
$1.61M 0.26%
16,031
42
$1.45M 0.23%
3,771
43
$1.2M 0.19%
27,077
44
$443K 0.07%
+47,668
45
$316K 0.05%
121,529
+29,267
46
– –
-9,518
47
– –
-21,657
48
– –
-18,979
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