GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
-3.61%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$6.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
98.52%
Holding
19
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
BHC icon
Bausch Health
BHC
$569K
2
VIAB
Viacom Inc. Class B
VIAB
$521K
3
LO
LORILLARD INC COM STK
LO
$400K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$209K

Top Sells

1
UNT
UNIT Corporation
UNT
$7.08M
2
DTV
DIRECTV COM STK (DE)
DTV
$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 Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$317M 54.18%
4,775,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$142M 24.27%
1,401,814
– –
UNT
3
DELISTED
UNIT Corporation
UNT
$44.8M 7.65%
764,052
-120,678
-14% -$7.08M
ASPN icon
4
Aspen Aerogels
ASPN
$563M
$31.9M 5.45%
3,167,322
– –
PBR icon
5
Petrobras
PBR
$79.9B
$31.2M 5.33%
2,199,000
– –
BHC icon
6
Bausch Health
BHC
$2.74B
$2.32M 0.4%
17,678
+4,335
+32% +$569K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.23M 0.38%
48,155
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.29%
24,137
– –
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.24%
18,169
+6,774
+59% +$521K
PM icon
10
Philip Morris
PM
$260B
$1.24M 0.21%
14,863
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13.6B
$1.24M 0.21%
40,025
+6,754
+20% +$209K
LO
12
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.2%
19,122
+6,671
+54% +$400K
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.07B
$1.04M 0.18%
25,453
– –
STRZA
14
DELISTED
Starz - Series A
STRZA
$986K 0.17%
29,808
– –
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$970K 0.17%
11,212
-9,999
-47% -$865K
TAM
16
DELISTED
TAMINCO CORP COM
TAM
$872K 0.15%
33,403
– –
MA icon
17
Mastercard
MA
$538B
$659K 0.11%
8,921
– –
PENN icon
18
PENN Entertainment
PENN
$2.95B
$498K 0.09%
44,381
– –