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
$586M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$521K
3
+$400K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$209K

Top Sells

1
+$7.08M
2
+$865K

Sector Composition

1 Financials 54.29%
2 Energy 12.97%
3 Industrials 5.45%
4 Healthcare 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 54.18%
4,775,536
2
$142M 24.27%
1,401,814
3
$44.8M 7.65%
764,052
-120,678
4
$31.9M 5.45%
3,167,322
5
$31.2M 5.33%
2,199,000
6
$2.32M 0.4%
17,678
+4,335
7
$2.23M 0.38%
48,155
8
$1.71M 0.29%
24,137
9
$1.4M 0.24%
18,169
+6,774
10
$1.24M 0.21%
14,863
11
$1.24M 0.21%
40,025
+6,754
12
$1.15M 0.2%
19,122
+6,671
13
$1.04M 0.18%
31,462
14
$986K 0.17%
29,808
15
$970K 0.17%
11,212
-9,999
16
$872K 0.15%
33,403
17
$659K 0.11%
8,921
18
$498K 0.09%
44,381