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
$358M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$522K
4
LYV icon
Live Nation Entertainment
LYV
+$434K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$303K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$898K
4
MA icon
Mastercard
MA
+$869K
5
CPN
Calpine Corporation
CPN
+$628K

Sector Composition

1 Financials 90.23%
2 Industrials 4.4%
3 Communication Services 2.37%
4 Technology 2.24%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 88.85%
5,826,570
2
$14.3M 3.98%
3,167,322
3
$4.7M 1.31%
75,000
4
$3.51M 0.98%
60,566
-5,855
5
$3.32M 0.93%
60,062
-16,253
6
$2.97M 0.83%
50,150
+8,816
7
$1.98M 0.55%
60,744
+9,280
8
$1.98M 0.55%
+13,948
9
$1.93M 0.54%
126,880
-41,412
10
$1.5M 0.42%
16,573
11
$1.18M 0.33%
+43,850
12
$931K 0.26%
41,731
+19,460
13
$773K 0.22%
29,382
14
$590K 0.16%
17,576
15
$310K 0.09%
9,400
+3,873
16
– –
-8,921
17
– –
-28,844
18
– –
-11,741