GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-8.76%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$358M
AUM Growth
+$358M
(-9.5%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
18
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 2 |
Liberty Media Series C
FWONK
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$522K |
| 4 |
Live Nation Entertainment
LYV
|
$434K |
| 5 |
Liberty Global Class C
LBTYK
|
$303K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$1.17M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$898K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $318M | 88.85% |
5,826,570
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $14.3M | 3.98% |
3,167,322
| – | – |
|
3
Cognizant
CTSH
$35.3B
| $4.7M | 1.31% |
75,000
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $3.51M | 0.98% |
60,566
-5,855
| -9% | -$339K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.32M | 0.93% |
60,062
-16,253
| -21% | -$898K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.97M | 0.83% |
50,150
+8,816
| +21% | +$522K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $1.98M | 0.55% |
52,729
+8,055
| +18% | +$303K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.55% |
+13,948
| New | +$1.98M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.54% |
126,880
-41,412
| -25% | -$628K |
|
10
Cimpress
CMPR
$1.55B
| $1.5M | 0.42% |
16,573
| – | – |
|
|
11
Liberty Media Series C
FWONK
$25B
| $1.18M | 0.33% |
+31,038
| New | +$1.18M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $931K | 0.26% |
41,731
+19,460
| +87% | +$434K |
|
13
Bausch Health
BHC
$2.74B
| $773K | 0.22% |
29,382
| – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $590K | 0.16% |
15,337
| – | – |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $310K | 0.09% |
8,851
+3,647
| +70% | +$128K |
|
|
16
Mastercard
MA
$538B
| – | – |
-8,921
| Closed | -$869K |
|
|
17
SiriusXM
SIRI
$7.96B
| – | – |
-288,444
| Closed | -$1.17M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,741
| Closed | -$1.03M |
|