GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
-4.21%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$58.6M
Cap. Flow %
-23.74%
Top 10 Hldgs %
97.74%
Holding
20
New
2
Increased
–
Reduced
6
Closed
4

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.33M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.25M

Top Sells

1
BOKF icon
BOK Financial
BOKF
$50.2M
2
CTSH icon
Cognizant
CTSH
$4.2M
3
DEO icon
Diageo
DEO
$1.56M
4
MSFT icon
Microsoft
MSFT
$1.33M
5
LYV icon
Live Nation Entertainment
LYV
$1.11M

Sector Composition

1 Financials 89.12%
2 Industrials 5.91%
3 Communication Services 2.09%
4 Technology 0.95%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$212M 85.97%
2,710,518
-641,324
-19% -$50.2M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$13.1M 5.33%
3,167,322
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$3.16M 1.28%
36,557
-12,430
-25% -$1.07M
JPM icon
4
JPMorgan Chase
JPM
$829B
$3.08M 1.25%
35,056
-6,002
-15% -$527K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.94%
13,948
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.81M 0.73%
27,481
-20,265
-42% -$1.33M
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$1.47M 0.6%
41,936
-13,207
-24% -$463K
CMPR icon
8
Cimpress
CMPR
$1.55B
$1.43M 0.58%
16,573
– –
SPGI icon
9
S&P Global
SPGI
$167B
$1.33M 0.54%
+10,170
New +$1.33M
AGN
10
DELISTED
Allergan plc
AGN
$1.29M 0.52%
5,378
– –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.25M 0.51%
+62,400
New +$1.25M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.49%
31,038
– –
MCO icon
13
Moody's
MCO
$91.4B
$1.03M 0.42%
9,181
-2,362
-20% -$265K
CPN
14
DELISTED
Calpine Corporation
CPN
$1.03M 0.42%
93,118
– –
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$546K 0.22%
35,169
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$531K 0.22%
23,860
– –
BHC icon
17
Bausch Health
BHC
$2.74B
– –
-29,382
Closed -$427K
CTSH icon
18
Cognizant
CTSH
$35.3B
– –
-75,000
Closed -$4.2M
DEO icon
19
Diageo
DEO
$62.1B
– –
-15,000
Closed -$1.56M
LYV icon
20
Live Nation Entertainment
LYV
$38.6B
– –
-41,731
Closed -$1.11M