GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+4.13%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$631M
AUM Growth
+$631M
(-6.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$22.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15M |
Sector Composition
| 1 | Financials | 47.95% |
| 2 | Energy | 30.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $303M | 45.16% |
4,775,536
| – | – |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $159M | 23.77% |
3,425,981
-482,604
| -12% | -$22.4M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $135M | 20.15% |
1,451,814
-160,800
| -10% | -$15M |
|
4
Petrobras
PBR
$79.9B
| $34.1M | 5.08% |
2,199,000
| – | – |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
0
| – | – |
|