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
$513M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$650K
3
+$541K
4
JPM icon
JPMorgan Chase
JPM
+$480K
5
MSFT icon
Microsoft
MSFT
+$66.4K

Top Sells

1
+$80.1M
2
+$1.35M
3
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$576K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$36.5K

Sector Composition

1 Financials 88.88%
2 Industrials 4.88%
3 Technology 1.73%
4 Energy 1.68%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 88.23%
6,989,536
2
$23.8M 4.63%
3,167,322
3
$8.6M 1.68%
764,052
4
$4.7M 0.92%
75,000
5
$4.18M 0.82%
94,522
+1,500
6
$3.69M 0.72%
20,712
+3,034
7
$3.4M 0.66%
66,421
8
$2.52M 0.49%
41,334
+7,873
9
$2.46M 0.48%
168,292
+44,496
10
$1.49M 0.29%
41,795
+585
11
$1.44M 0.28%
38,459
12
$1.38M 0.27%
17,025
-7,112
13
$1.26M 0.25%
+16,573
14
$834K 0.16%
8,921
15
$629K 0.12%
17,576
-1,020
16
– –
-27,830
17
– –
-20,823
18
– –
-1,026,559