GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-1.56%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BOK Financial
BOKF
|
$320M |
| 2 |
UNT
UNIT Corporation
UNT
|
$180M |
| 3 |
APC
Anadarko Petroleum
APC
|
$146M |
| 4 |
Petrobras
PBR
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.33% |
| 2 | Energy | 31.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $320M | 44.85% |
+4,775,536
| New | +$320M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $180M | 25.13% |
+3,908,585
| New | +$180M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $146M | 20.42% |
+1,612,614
| New | +$146M |
|
|
4
Petrobras
PBR
$79.9B
| $31.1M | 4.35% |
+2,199,000
| New | +$31.1M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
0
| – | – |
|