GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $747M
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.79M
3
+$217K

Top Sells

1
+$5.33M
2
+$3.89M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.52M
5
V icon
Visa
V
+$3.01M

Sector Composition

1 Financials 58.76%
2 Energy 24.59%
3 Industrials 10.87%
4 Technology 4.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-6,597
27
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-27,182
28
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-19,863
29
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-19,077
30
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-299,462
31
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-40,538
32
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-10,186
33
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-2,467
34
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-6,271
35
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-19,208
36
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-12,327
37
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-63,915
38
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-5,268
39
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-4,740
40
– –
-13,071
41
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-47,359
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