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
$561M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$74.1M
2 +$3.97M

Sector Composition

1 Financials 56.46%
2 Energy 23.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$317M 56.46%
4,775,536
2
$111M 19.82%
1,401,814
-50,000
3
$103M 18.31%
1,989,732
-1,436,249
4
$30.3M 5.4%
2,199,000
5
0