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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
51
$427K 0.06%
849
52
$415K 0.06%
2,022
53
$414K 0.06%
729
54
$412K 0.06%
1,865
55
$404K 0.06%
1,168
56
$402K 0.06%
826
57
$400K 0.06%
1,291
58
$395K 0.06%
815
59
$389K 0.05%
420
60
$382K 0.05%
1,547
61
$371K 0.05%
486
62
$359K 0.05%
802
63
$353K 0.05%
3,768
64
$340K 0.05%
869
65
$335K 0.05%
7,449
66
$325K 0.05%
217
67
$235K 0.03%
895
68
$123K 0.02%
41,143
69
– –
-38,197
70
– –
-7,426
1 2
3