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
51
$421K 0.06%
3,411
+1,000
52
$420K 0.06%
729
+242
53
$418K 0.06%
3,768
+1,102
54
$416K 0.06%
420
+129
55
$413K 0.06%
1,291
+392
56
$413K 0.06%
1,547
+475
57
$412K 0.06%
849
+252
58
$401K 0.06%
1,168
+393
59
$397K 0.06%
1,083
+365
60
$397K 0.06%
217
+68
61
$391K 0.06%
1,908
+681
62
$387K 0.06%
869
+272
63
$379K 0.05%
486
+177
64
$375K 0.05%
2,905
+968
65
$366K 0.05%
7,449
+2,231
66
$362K 0.05%
895
+325
67
$330K 0.05%
815
+302
68
$127K 0.02%
+41,143
69
– –
-9,349
70
– –
-24,555
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