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
$530M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$971K
3
+$929K
4
ZUO
Zuora, Inc.
ZUO
+$536K
5
CXM icon
Sprinklr
CXM
+$261K

Top Sells

1
+$14M
2
+$2.42M
3
+$2.19M
4
PRMW
Primo Water Corporation
PRMW
+$1.77M
5
DG icon
Dollar General
DG
+$1.69M

Sector Composition

1 Financials 52.93%
2 Energy 25.23%
3 Technology 8.88%
4 Industrials 8.05%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.44%
6,597
27
$2.11M 0.4%
19,863
+8,729
28
$2.09M 0.39%
27,182
29
$2.01M 0.38%
3,984
30
$1.98M 0.37%
6,271
31
$1.92M 0.36%
5,268
32
$1.65M 0.31%
10,186
33
$1.65M 0.31%
19,208
34
$1.61M 0.3%
3,157
35
$1.46M 0.27%
299,462
36
$841K 0.16%
19,077
-8,000
37
$319K 0.06%
2,467
38
$271K 0.05%
47,359
-309
39
$200K 0.04%
+23,935
40
$93.6K 0.02%
250
-6,460
41
$46K 0.01%
+2,184
42
– –
-9,931
43
– –
-705,518
44
– –
-21,574
45
– –
-141,459
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