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
$320M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$178K

Top Sells

1
+$206M

Sector Composition

1 Financials 89.23%
2 Industrials 4.57%
3 Technology 2.41%
4 Communication Services 2.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 87.07%
3,351,842
-2,474,728
2
$13.1M 4.09%
3,167,322
3
$4.2M 1.31%
75,000
4
$3.63M 1.13%
48,987
5
$3.54M 1.11%
41,058
6
$2.97M 0.93%
47,746
7
$2.27M 0.71%
13,948
8
$1.64M 0.51%
55,143
9
$1.56M 0.49%
15,000
10
$1.52M 0.47%
16,573
11
$1.13M 0.35%
5,378
12
$1.11M 0.35%
41,731
13
$1.09M 0.34%
11,543
14
$1.06M 0.33%
93,118
15
$1.05M 0.33%
40,751
16
$529K 0.17%
+35,169
17
$524K 0.16%
25,315
+8,618
18
$427K 0.13%
29,382