GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$180M
3 +$146M
4
PBR icon
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 Change
in Stake
Capital Flow
1
$320M 44.85%
+4,775,536
2
$180M 25.13%
+3,908,585
3
$146M 20.42%
+1,612,614
4
$31.1M 4.35%
+2,199,000
5
0