GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+0.46%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$2.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
98.57%
Holding
22
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.03M
2
MSFT icon
Microsoft
MSFT
$786K
3
LBTYK icon
Liberty Global Class C
LBTYK
$393K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$972K
3
GPN icon
Global Payments
GPN
$960K
4
PENN icon
PENN Entertainment
PENN
$609K

Sector Composition

1 Financials 68.73%
2 Energy 5.52%
3 Industrials 3.68%
4 Technology 1.35%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$428M 68.28%
6,989,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$116M 18.52%
1,401,814
– –
ASPN icon
3
Aspen Aerogels
ASPN
$563M
$23.1M 3.68%
3,167,322
– –
UNT
4
DELISTED
UNIT Corporation
UNT
$21.4M 3.41%
764,052
– –
PBR icon
5
Petrobras
PBR
$79.9B
$13.2M 2.11%
2,199,000
– –
CTSH icon
6
Cognizant
CTSH
$35.3B
$4.68M 0.75%
75,000
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.78M 0.6%
93,022
+19,332
+26% +$786K
BHC icon
8
Bausch Health
BHC
$2.74B
$3.51M 0.56%
17,678
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.33%
24,137
– –
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.03M 0.32%
+33,461
New +$2.03M
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$1.66M 0.27%
33,339
+7,886
+31% +$393K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13.6B
$1.48M 0.24%
40,025
– –
SIRI icon
13
SiriusXM
SIRI
$7.96B
$1.47M 0.23%
384,592
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.23%
20,823
– –
PM icon
15
Philip Morris
PM
$260B
$1.12M 0.18%
14,863
– –
STRZA
16
DELISTED
Starz - Series A
STRZA
$1.01M 0.16%
29,302
– –
MA icon
17
Mastercard
MA
$538B
$771K 0.12%
8,921
– –
GPN icon
18
Global Payments
GPN
$21.5B
– –
-11,885
Closed -$960K
PENN icon
19
PENN Entertainment
PENN
$2.95B
– –
-44,381
Closed -$609K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,212
Closed -$972K
LO
21
DELISTED
LORILLARD INC COM STK
LO
– –
-19,122
Closed -$1.2M