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
$617M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$243K

Top Sells

1
+$31.3M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
1
$318M 51.58%
4,775,536
2
$153M 24.89%
1,401,814
3
$60.9M 9.88%
884,730
-454,785
4
$35M 5.68%
+3,167,322
5
$32.2M 5.22%
2,199,000
6
$2.01M 0.33%
48,155
7
$1.8M 0.29%
21,211
8
$1.68M 0.27%
13,343
+1,925
9
$1.67M 0.27%
24,137
10
$1.25M 0.2%
14,863
11
$1.13M 0.18%
33,271
12
$1.08M 0.17%
31,462
13
$988K 0.16%
11,395
14
$888K 0.14%
29,808
15
$777K 0.13%
33,403
16
$759K 0.12%
12,451
-4,623
17
$655K 0.11%
8,921
18
$539K 0.09%
44,381
19
– –
-42,241