GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+1.16%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$561M
AUM Growth
+$561M
(-11%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-13.92%
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
|
$74.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.97M |
Sector Composition
| 1 | Financials | 56.46% |
| 2 | Energy | 23.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $317M | 56.46% |
4,775,536
| – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $111M | 19.82% |
1,401,814
-50,000
| -3% | -$3.97M |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $103M | 18.31% |
1,989,732
-1,436,249
| -42% | -$74.1M |
|
4
Petrobras
PBR
$79.9B
| $30.3M | 5.4% |
2,199,000
| – | – |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
0
| – | – |
|