GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-13.42%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$629M
AUM Growth
+$629M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
22
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
BOK Financial
BOKF
|
$133M |
| 2 |
Cognizant
CTSH
|
$3.95M |
| 3 |
SiriusXM
SIRI
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Global Payments
GPN
|
$960K |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$872K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $420M | 66.76% |
6,989,536
+2,214,000
| +46% | +$133M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $116M | 18.4% |
1,401,814
| – | – |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $26.1M | 4.14% |
764,052
| – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $25.3M | 4.02% |
3,167,322
| – | – |
|
5
Petrobras
PBR
$79.9B
| $16.1M | 2.55% |
2,199,000
| – | – |
|
|
6
Cognizant
CTSH
$35.3B
| $3.95M | 0.63% |
+75,000
| New | +$3.95M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.42M | 0.54% |
73,690
+25,535
| +53% | +$1.19M |
|
8
Bausch Health
BHC
$2.74B
| $2.53M | 0.4% |
17,678
| – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.33% |
24,137
| – | – |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.25% |
20,823
+2,654
| +15% | +$200K |
|
|
11
SiriusXM
SIRI
$7.96B
| $1.35M | 0.21% |
+384,592
| New | +$1.35M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $1.23M | 0.2% |
25,453
| – | – |
|
13
Philip Morris
PM
$260B
| $1.21M | 0.19% |
14,863
| – | – |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.19% |
19,122
| – | – |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.19% |
40,025
| – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $972K | 0.15% |
11,212
| – | – |
|
|
17
Global Payments
GPN
$21.5B
| $960K | 0.15% |
+11,885
| New | +$960K |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $870K | 0.14% |
29,302
-506
| -2% | -$15K |
|
19
Mastercard
MA
$538B
| $769K | 0.12% |
8,921
| – | – |
|
20
PENN Entertainment
PENN
$2.95B
| $609K | 0.1% |
44,381
| – | – |
|
|
TAM
21
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-33,403
| Closed | -$872K |
|