GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+6.58%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$4M
Cap. Flow %
0.65%
Top 10 Hldgs %
98.69%
Holding
20
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$35M
2
BHC icon
Bausch Health
BHC
$243K

Top Sells

1
UNT
UNIT Corporation
UNT
$31.3M
2
RSG icon
Republic Services
RSG
$1.44M
3
LO
LORILLARD INC COM STK
LO
$282K

Sector Composition

1 Financials 51.69%
2 Energy 15.09%
3 Industrials 5.68%
4 Technology 0.62%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$318M 51.58%
4,775,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$153M 24.89%
1,401,814
– –
UNT
3
DELISTED
UNIT Corporation
UNT
$60.9M 9.88%
884,730
-454,785
-34% -$31.3M
ASPN icon
4
Aspen Aerogels
ASPN
$563M
$35M 5.68%
+3,167,322
New +$35M
PBR icon
5
Petrobras
PBR
$79.9B
$32.2M 5.22%
2,199,000
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.01M 0.33%
48,155
– –
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$1.8M 0.29%
21,211
– –
BHC icon
8
Bausch Health
BHC
$2.74B
$1.68M 0.27%
13,343
+1,925
+17% +$243K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.27%
24,137
– –
PM icon
10
Philip Morris
PM
$260B
$1.25M 0.2%
14,863
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13.6B
$1.13M 0.18%
33,271
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.07B
$1.08M 0.17%
25,453
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$988K 0.16%
11,395
– –
STRZA
14
DELISTED
Starz - Series A
STRZA
$888K 0.14%
29,808
– –
TAM
15
DELISTED
TAMINCO CORP COM
TAM
$777K 0.13%
33,403
– –
LO
16
DELISTED
LORILLARD INC COM STK
LO
$759K 0.12%
12,451
-4,623
-27% -$282K
MA icon
17
Mastercard
MA
$538B
$655K 0.11%
8,921
– –
PENN icon
18
PENN Entertainment
PENN
$2.95B
$539K 0.09%
44,381
– –
RSG icon
19
Republic Services
RSG
$73B
– –
-42,241
Closed -$1.44M