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
$448M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$516K
3
+$137K

Top Sells

1
+$709K
2
+$446K

Sector Composition

1 Financials 91.13%
2 Industrials 4.59%
3 Communication Services 1.54%
4 Technology 1.41%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 89.79%
5,826,570
2
$18.9M 4.22%
3,167,322
3
$3.58M 0.8%
75,000
4
$3.5M 0.78%
48,987
5
$2.75M 0.61%
47,746
-12,316
6
$2.73M 0.61%
41,058
7
$2.02M 0.45%
13,948
8
$1.82M 0.41%
55,143
+15,615
9
$1.74M 0.39%
+15,000
10
$1.68M 0.37%
16,573
11
$1.25M 0.28%
11,543
12
$1.24M 0.28%
5,378
13
$1.18M 0.26%
93,118
14
$1.15M 0.26%
41,731
15
$1.04M 0.23%
40,751
16
$721K 0.16%
29,382
17
$434K 0.1%
16,697
+5,275
18
– –
-15,337