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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.34M
3
+$1.21M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
WK icon
Workiva
WK
+$427K

Top Sells

1
+$3.02M
2
+$1.58M
3
+$620K

Sector Composition

1 Financials 53.58%
2 Energy 27.76%
3 Technology 6.12%
4 Industrials 4.48%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.09%
2,541
27
$596K 0.08%
647
28
$591K 0.08%
823
29
$570K 0.08%
1,623
30
$563K 0.08%
4,700
31
$538K 0.08%
1,038
32
$533K 0.07%
1,425
33
$511K 0.07%
4,740
34
$511K 0.07%
119
35
$504K 0.07%
686
36
$502K 0.07%
2,940
37
$493K 0.07%
3,411
38
$492K 0.07%
2,905
39
$490K 0.07%
1,161
40
$489K 0.07%
+5,686
41
$486K 0.07%
1,908
42
$474K 0.07%
2,330
43
$473K 0.07%
2,156
44
$472K 0.07%
202
45
$468K 0.07%
685
46
$452K 0.06%
916
47
$452K 0.06%
794
48
$439K 0.06%
1,083
49
$431K 0.06%
904
50
$430K 0.06%
905
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