GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+9.34%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$638M
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
20
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$2.23M |
| 3 |
Liberty Global Class A
LBTYA
|
$784K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$29.3M |
| 2 |
Petrobras
PBR
|
$13.2M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$1.01M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$447K |
Sector Composition
| 1 | Financials | 76.74% |
| 2 | Industrials | 3.29% |
| 3 | Energy | 3.25% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $486M | 76.25% |
6,989,536
| – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $80.1M | 12.56% |
1,026,559
-375,255
| -27% | -$29.3M |
|
3
Aspen Aerogels
ASPN
$563M
| $21M | 3.29% |
3,167,322
| – | – |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $20.7M | 3.25% |
764,052
| – | – |
|
5
Cognizant
CTSH
$35.3B
| $4.58M | 0.72% |
75,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.11M | 0.64% |
93,022
| – | – |
|
7
Bausch Health
BHC
$2.74B
| $3.93M | 0.62% |
17,678
| – | – |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $3.4M | 0.53% |
+66,421
| New | +$3.4M |
|
9
JPMorgan Chase
JPM
$829B
| $2.27M | 0.36% |
33,461
| – | – |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $2.23M | 0.35% |
+123,796
| New | +$2.23M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.34% |
24,137
| – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $1.57M | 0.25% |
33,339
| – | – |
|
13
SiriusXM
SIRI
$7.96B
| $1.44M | 0.23% |
384,592
| – | – |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.21% |
20,823
| – | – |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.16% |
27,830
-12,195
| -30% | -$447K |
|
16
Mastercard
MA
$538B
| $834K | 0.13% |
8,921
| – | – |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $784K | 0.12% |
+15,337
| New | +$784K |
|
|
18
Petrobras
PBR
$79.9B
| – | – |
-2,199,000
| Closed | -$13.2M |
|
|
19
Philip Morris
PM
$260B
| – | – |
-14,863
| Closed | -$1.12M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| – | – |
-29,302
| Closed | -$1.01M |
|