GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-7.56%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$396M
AUM Growth
+$396M
(-23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
17
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$881K |
| 2 |
Live Nation Entertainment
LYV
|
$547K |
| 3 |
Liberty Global Class C
LBTYK
|
$342K |
| 4 |
Liberty Latin America Class C
LILAK
|
$224K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$69.5M |
| 2 |
UNT
UNIT Corporation
UNT
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$462K |
| 5 |
SiriusXM
SIRI
|
$391K |
Sector Composition
| 1 | Financials | 88.97% |
| 2 | Industrials | 5.2% |
| 3 | Technology | 2.21% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $348M | 88.06% |
5,826,570
-1,162,966
| -17% | -$69.5M |
|
2
Aspen Aerogels
ASPN
$563M
| $19.2M | 4.86% |
3,167,322
| – | – |
|
3
Cognizant
CTSH
$35.3B
| $4.5M | 1.14% |
75,000
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $4.23M | 1.07% |
76,315
-18,207
| -19% | -$1.01M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $3.45M | 0.87% |
66,421
| – | – |
|
|
6
Bausch Health
BHC
$2.74B
| $2.99M | 0.76% |
29,382
+8,670
| +42% | +$881K |
|
7
JPMorgan Chase
JPM
$829B
| $2.73M | 0.69% |
41,334
| – | – |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $2.44M | 0.62% |
168,292
| – | – |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $1.82M | 0.46% |
44,674
+8,394
| +23% | +$342K |
|
10
Cimpress
CMPR
$1.55B
| $1.35M | 0.34% |
16,573
| – | – |
|
|
11
SiriusXM
SIRI
$7.96B
| $1.17M | 0.3% |
288,444
-96,148
| -25% | -$391K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.26% |
11,741
-5,284
| -31% | -$462K |
|
13
Mastercard
MA
$538B
| $869K | 0.22% |
8,921
| – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $650K | 0.16% |
15,337
| – | – |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $547K | 0.14% |
+22,271
| New | +$547K |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $224K | 0.06% |
+5,204
| New | +$224K |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| – | – |
-764,052
| Closed | -$8.6M |
|