GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+7.57%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$582M
AUM Growth
+$582M
(+3.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
18
New
14
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 4 |
Bausch Health
BHC
|
$1.51M |
| 5 |
Republic Services
RSG
|
$1.44M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $330M | 56.69% |
4,775,536
| – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $119M | 20.43% |
1,401,814
| – | – |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $87.6M | 15.06% |
1,339,515
-650,217
| -33% | -$42.5M |
|
4
Petrobras
PBR
$79.9B
| $28.9M | 4.97% |
2,199,000
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $1.97M | 0.34% |
+48,155
| New | +$1.97M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.31% |
+24,137
| New | +$1.81M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.28% |
+21,211
| New | +$1.62M |
|
|
8
Bausch Health
BHC
$2.74B
| $1.51M | 0.26% |
+11,418
| New | +$1.51M |
|
|
9
Republic Services
RSG
$73B
| $1.44M | 0.25% |
+42,241
| New | +$1.44M |
|
10
Philip Morris
PM
$260B
| $1.22M | 0.21% |
+14,863
| New | +$1.22M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.21% |
+33,271
| New | +$1.21M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $1.04M | 0.18% |
+25,453
| New | +$1.04M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.17% |
+11,395
| New | +$968K |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $962K | 0.17% |
+29,808
| New | +$962K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $923K | 0.16% |
+17,074
| New | +$923K |
|
|
TAM
16
DELISTED
TAMINCO CORP COM
TAM
| $702K | 0.12% |
+33,403
| New | +$702K |
|
17
Mastercard
MA
$538B
| $666K | 0.11% |
+8,921
| New | +$666K |
|
18
PENN Entertainment
PENN
$2.95B
| $547K | 0.09% |
+44,381
| New | +$547K |
|