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
$629M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$3.95M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
GPN icon
Global Payments
GPN
+$960K

Top Sells

1
+$872K
2
+$15K

Sector Composition

1 Financials 66.88%
2 Energy 6.7%
3 Industrials 4.17%
4 Technology 1.33%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 66.76%
6,989,536
+2,214,000
2
$116M 18.4%
1,401,814
3
$26.1M 4.14%
764,052
4
$25.3M 4.02%
3,167,322
5
$16.1M 2.55%
2,199,000
6
$3.95M 0.63%
+75,000
7
$3.42M 0.54%
73,690
+25,535
8
$2.53M 0.4%
17,678
9
$2.04M 0.33%
24,137
10
$1.57M 0.25%
20,823
+2,654
11
$1.35M 0.21%
+38,459
12
$1.23M 0.2%
31,462
13
$1.21M 0.19%
14,863
14
$1.2M 0.19%
19,122
15
$1.17M 0.19%
40,025
16
$972K 0.15%
11,212
17
$960K 0.15%
+23,770
18
$870K 0.14%
29,302
-506
19
$769K 0.12%
8,921
20
$609K 0.1%
44,381
21
– –
-33,403