GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+13.54%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$2.55K
Cap. Flow %
0%
Top 10 Hldgs %
98.63%
Holding
19
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$1.24M
2
MCO icon
Moody's
MCO
$1.08M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$958K
4
LILA icon
Liberty Latin America Class A
LILA
$347K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$1.18M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$695K
3
JPM icon
JPMorgan Chase
JPM
$565K
4
CPN
Calpine Corporation
CPN
$498K
5
LBTYK icon
Liberty Global Class C
LBTYK
$378K

Sector Composition

1 Financials 91.46%
2 Industrials 4.26%
3 Technology 1.82%
4 Communication Services 1.44%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$365M 90.06%
5,826,570
– –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$15.7M 3.88%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$35.3B
$4.29M 1.06%
75,000
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.07M 0.76%
60,062
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$2.94M 0.72%
48,987
-11,579
-19% -$695K
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.55M 0.63%
41,058
-9,092
-18% -$565K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.5%
13,948
– –
CMPR icon
8
Cimpress
CMPR
$1.55B
$1.53M 0.38%
16,573
– –
CPN
9
DELISTED
Calpine Corporation
CPN
$1.37M 0.34%
93,118
-33,762
-27% -$498K
AGN
10
DELISTED
Allergan plc
AGN
$1.24M 0.31%
+5,378
New +$1.24M
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$1.13M 0.28%
39,528
-13,201
-25% -$378K
MCO icon
12
Moody's
MCO
$91.4B
$1.08M 0.27%
+11,543
New +$1.08M
LYV icon
13
Live Nation Entertainment
LYV
$38.6B
$981K 0.24%
41,731
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$958K 0.24%
+31,038
New +$958K
BHC icon
15
Bausch Health
BHC
$2.74B
$592K 0.15%
29,382
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$4B
$446K 0.11%
15,337
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$347K 0.09%
+10,765
New +$347K
FWONK icon
18
Liberty Media Series C
FWONK
$25B
– –
-31,038
Closed -$1.18M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
– –
-8,851
Closed -$310K