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
$627M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$786K
3
+$393K

Top Sells

1
+$1.2M
2
+$972K
3
+$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 Change
in Stake 		Capital Flow
1
$428M 68.28%
6,989,536
2
$116M 18.52%
1,401,814
3
$23.1M 3.68%
3,167,322
4
$21.4M 3.41%
764,052
5
$13.2M 2.11%
2,199,000
6
$4.68M 0.75%
75,000
7
$3.78M 0.6%
93,022
+19,332
8
$3.51M 0.56%
17,678
9
$2.09M 0.33%
24,137
10
$2.03M 0.32%
+33,461
11
$1.66M 0.27%
41,210
+9,748
12
$1.48M 0.24%
40,025
13
$1.47M 0.23%
38,459
14
$1.43M 0.23%
20,823
15
$1.12M 0.18%
14,863
16
$1.01M 0.16%
29,302
17
$771K 0.12%
8,921
18
– –
-23,770
19
– –
-44,381
20
– –
-11,212
21
– –
-19,122