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
$494M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$162K

Top Sells

1
+$5.33M
2
+$3.94M
3
+$3.89M
4
JBL icon
Jabil
JBL
+$3.75M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.75M

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
– –
-27,182
27
– –
-19,863
28
– –
-19,077
29
– –
-299,462
30
– –
-40,538
31
– –
-10,186
32
– –
-2,467
33
– –
-6,271
34
– –
-19,208
35
– –
-12,327
36
– –
-63,915
37
– –
-5,268
38
– –
-4,740
39
– –
-3,984
40
– –
-13,071
41
– –
-47,359
1
2