GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+10.15%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$1.24M
Cap. Flow %
0.28%
Top 10 Hldgs %
98.43%
Holding
18
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
DEO icon
Diageo
DEO
$1.74M
2
LBTYK icon
Liberty Global Class C
LBTYK
$516K
3
LILA icon
Liberty Latin America Class A
LILA
$137K

Top Sells

1
MSFT icon
Microsoft
MSFT
$709K
2
LBTYA icon
Liberty Global Class A
LBTYA
$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 Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$402M 89.79%
5,826,570
– –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$18.9M 4.22%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$35.3B
$3.58M 0.8%
75,000
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$3.5M 0.78%
48,987
– –
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.75M 0.61%
47,746
-12,316
-21% -$709K
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.73M 0.61%
41,058
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.45%
13,948
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$4.07B
$1.82M 0.41%
55,143
+15,615
+40% +$516K
DEO icon
9
Diageo
DEO
$62.1B
$1.74M 0.39%
+15,000
New +$1.74M
CMPR icon
10
Cimpress
CMPR
$1.55B
$1.68M 0.37%
16,573
– –
MCO icon
11
Moody's
MCO
$91.4B
$1.25M 0.28%
11,543
– –
AGN
12
DELISTED
Allergan plc
AGN
$1.24M 0.28%
5,378
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$1.18M 0.26%
93,118
– –
LYV icon
14
Live Nation Entertainment
LYV
$38.6B
$1.15M 0.26%
41,731
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.23%
31,038
– –
BHC icon
16
Bausch Health
BHC
$2.74B
$721K 0.16%
29,382
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$434K 0.1%
15,737
+4,972
+46% +$137K
LBTYA icon
18
Liberty Global Class A
LBTYA
$4B
– –
-15,337
Closed -$446K