GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-6.91%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$513M
AUM Growth
+$513M
(-20%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
18
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Cimpress
CMPR
|
$1.26M |
| 2 |
CPN
Calpine Corporation
CPN
|
$650K |
| 3 |
Bausch Health
BHC
|
$541K |
| 4 |
JPMorgan Chase
JPM
|
$480K |
| 5 |
Liberty Global Class C
LBTYK
|
$121K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$80.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.35M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.02M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$576K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $452M | 88.23% |
6,989,536
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $23.8M | 4.63% |
3,167,322
| – | – |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $8.6M | 1.68% |
764,052
| – | – |
|
4
Cognizant
CTSH
$35.3B
| $4.7M | 0.92% |
75,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.18M | 0.82% |
94,522
+1,500
| +2% | +$66.4K |
|
|
6
Bausch Health
BHC
$2.74B
| $3.7M | 0.72% |
20,712
+3,034
| +17% | +$541K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $3.4M | 0.66% |
66,421
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $2.52M | 0.49% |
41,334
+7,873
| +24% | +$480K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $2.46M | 0.48% |
168,292
+44,496
| +36% | +$650K |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $1.49M | 0.29% |
36,280
+2,941
| +9% | +$121K |
|
11
SiriusXM
SIRI
$7.96B
| $1.44M | 0.28% |
384,592
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.27% |
17,025
-7,112
| -29% | -$576K |
|
|
13
Cimpress
CMPR
$1.55B
| $1.26M | 0.25% |
+16,573
| New | +$1.26M |
|
14
Mastercard
MA
$538B
| $834K | 0.16% |
8,921
| – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $629K | 0.12% |
15,337
| – | – |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-27,830
| Closed | -$1.02M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-20,823
| Closed | -$1.35M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,026,559
| Closed | -$80.1M |
|