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
$406M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$958K
4
LILA icon
Liberty Latin America Class A
LILA
+$347K

Top Sells

1
+$1.18M
2
+$695K
3
+$608K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
CPN
Calpine Corporation
CPN
+$498K

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 Change
in Stake 		Capital Flow
1
$365M 90.06%
5,826,570
2
$15.7M 3.88%
3,167,322
3
$4.29M 1.06%
75,000
4
$3.07M 0.76%
60,062
5
$2.94M 0.72%
48,987
-11,579
6
$2.55M 0.63%
41,058
-9,092
7
$2.02M 0.5%
13,948
8
$1.53M 0.38%
16,573
9
$1.37M 0.34%
93,118
-33,762
10
$1.24M 0.31%
+5,378
11
$1.13M 0.28%
39,528
-21,216
12
$1.08M 0.27%
+11,543
13
$981K 0.24%
41,731
14
$958K 0.24%
+40,751
15
$592K 0.15%
29,382
16
$446K 0.11%
15,337
-2,239
17
$347K 0.09%
+11,422
18
– –
-43,850
19
– –
-9,400