GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $713M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$2.95M
4
TW icon
Tradeweb Markets
TW
+$2.79M
5
MORN icon
Morningstar
MORN
+$497K

Top Sells

1
+$2.15M
2
+$1.31M
3
+$1.28M

Sector Composition

1 Financials 52.67%
2 Energy 33.1%
3 Technology 5.85%
4 Industrials 3.64%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.04%
+460
52
$264K 0.04%
+1,708
53
$263K 0.04%
+701
54
$263K 0.04%
+718
55
$263K 0.04%
+780
56
$260K 0.04%
+383
57
$260K 0.04%
+3,575
58
$260K 0.04%
+1,552
59
$259K 0.04%
+1,558
60
$257K 0.04%
+947
61
$256K 0.04%
+597
62
$255K 0.04%
+2,356
63
$255K 0.04%
+513
64
$255K 0.04%
+309
65
$246K 0.04%
+1,937
66
$241K 0.04%
+3,114
67
$239K 0.04%
+570
68
$233K 0.03%
+401
69
– –
-49,503
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