GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+11.32%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$494M
AUM Growth
+$494M
(-6.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
41
New
–
Increased
3
Reduced
13
Closed
22
Top Buys
| 1 |
BOK Financial
BOKF
|
$3.33M |
| 2 |
Zeta Global
ZETA
|
$1.88M |
| 3 |
Q32 Bio
QTTB
|
$162K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
ServiceNow
NOW
|
$3.94M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Jabil
JBL
|
$3.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-40,538
| Closed | -$5.33M |
|
27
HEICO
HEI
$43.4B
| – | – |
-10,186
| Closed | -$1.65M |
|
|
28
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,467
| Closed | -$319K |
|
29
Moody's
MCO
$91.4B
| – | – |
-6,271
| Closed | -$1.98M |
|
30
Mohawk Industries
MHK
$8.24B
| – | – |
-19,208
| Closed | -$1.65M |
|
|
31
Microsoft
MSFT
$3.77T
| – | – |
-12,327
| Closed | -$3.89M |
|
32
Ryanair
RYAAY
$33.7B
| – | – |
-25,566
| Closed | -$2.49M |
|
33
S&P Global
SPGI
$167B
| – | – |
-5,268
| Closed | -$1.92M |
|
34
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,740
| Closed | -$2.4M |
|
35
UnitedHealth
UNH
$281B
| – | – |
-3,984
| Closed | -$2.01M |
|
36
Visa
V
$683B
| – | – |
-13,071
| Closed | -$3.01M |
|
|
CTHR
37
DELISTED
Charles & Colvard Ltd
CTHR
| – | – |
-473,589
| Closed | -$271K |
|
38
Adobe
ADBE
$151B
| – | – |
-3,157
| Closed | -$1.61M |
|
39
Analog Devices
ADI
$124B
| – | – |
-13,349
| Closed | -$2.34M |
|
40
Alight
ALIT
$2.05B
| – | – |
-397,650
| Closed | -$2.82M |
|
41
Amazon
AMZN
$2.44T
| – | – |
-21,703
| Closed | -$2.76M |
|