GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+16.91%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$205M
Cap. Flow %
-64.06%
Top 10 Hldgs %
97.83%
Holding
18
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$529K
2
LILA icon
Liberty Latin America Class A
LILA
$178K

Top Sells

1
BOKF icon
BOK Financial
BOKF
$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 Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$278M 87.07%
3,351,842
-2,474,728
-42% -$206M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$13.1M 4.09%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$35.3B
$4.2M 1.31%
75,000
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$3.63M 1.13%
48,987
– –
JPM icon
5
JPMorgan Chase
JPM
$829B
$3.54M 1.11%
41,058
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.97M 0.93%
47,746
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.71%
13,948
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$4.07B
$1.64M 0.51%
55,143
– –
DEO icon
9
Diageo
DEO
$62.1B
$1.56M 0.49%
15,000
– –
CMPR icon
10
Cimpress
CMPR
$1.55B
$1.52M 0.47%
16,573
– –
AGN
11
DELISTED
Allergan plc
AGN
$1.13M 0.35%
5,378
– –
LYV icon
12
Live Nation Entertainment
LYV
$38.6B
$1.11M 0.35%
41,731
– –
MCO icon
13
Moody's
MCO
$91.4B
$1.09M 0.34%
11,543
– –
CPN
14
DELISTED
Calpine Corporation
CPN
$1.06M 0.33%
93,118
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.33%
31,038
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$529K 0.17%
+35,169
New +$529K
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$524K 0.16%
23,860
+8,123
+52% +$178K
BHC icon
18
Bausch Health
BHC
$2.74B
$427K 0.13%
29,382
– –