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
$694M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.16M
3
+$4.45M
4
UNH icon
UnitedHealth
UNH
+$495K
5
AMRN
Amarin Corp
AMRN
+$430K

Top Sells

1
+$3.8M
2
+$2.8M
3
+$494K
4
CYBR
CyberArk
CYBR
+$411K
5
FROG icon
JFrog
FROG
+$233K

Sector Composition

1 Financials 48.31%
2 Energy 33.19%
3 Technology 6.45%
4 Industrials 4.27%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.08%
685
+221
27
$537K 0.08%
5,514
+1,939
28
$528K 0.08%
202
+64
29
$516K 0.07%
1,038
+337
30
$516K 0.07%
576
+193
31
$509K 0.07%
1,425
+478
32
$508K 0.07%
1,161
+381
33
$506K 0.07%
686
+226
34
$500K 0.07%
1,623
+513
35
$500K 0.07%
4,884
+1,770
36
$477K 0.07%
2,330
+758
37
$473K 0.07%
647
+246
38
$473K 0.07%
2,156
+696
39
$470K 0.07%
916
+319
40
$453K 0.07%
904
+302
41
$451K 0.06%
2,022
+628
42
$448K 0.06%
2,541
+833
43
$446K 0.06%
794
+255
44
$442K 0.06%
119
+35
45
$440K 0.06%
2,940
+1,002
46
$436K 0.06%
802
+256
47
$436K 0.06%
826
+277
48
$427K 0.06%
4,740
+1,365
49
$427K 0.06%
1,865
+567
50
$425K 0.06%
905
+294
1
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