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
$582M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.62M
4
BHC icon
Bausch Health
BHC
+$1.5M
5
RSG icon
Republic Services
RSG
+$1.44M

Top Sells

1
+$42.5M

Sector Composition

1 Financials 56.81%
2 Energy 20.03%
3 Technology 0.62%
4 Healthcare 0.57%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 56.69%
4,775,536
2
$119M 20.43%
1,401,814
3
$87.6M 15.06%
1,339,515
-650,217
4
$28.9M 4.97%
2,199,000
5
$1.97M 0.34%
+48,155
6
$1.81M 0.31%
+24,137
7
$1.62M 0.28%
+21,211
8
$1.5M 0.26%
+11,418
9
$1.44M 0.25%
+42,241
10
$1.22M 0.21%
+14,863
11
$1.21M 0.21%
+33,271
12
$1.04M 0.18%
+31,462
13
$968K 0.17%
+11,395
14
$962K 0.17%
+29,808
15
$923K 0.16%
+17,074
16
$702K 0.12%
+33,403
17
$666K 0.11%
+8,921
18
$547K 0.09%
+44,381