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
$247M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M

Top Sells

1
+$50.2M
2
+$4.2M
3
+$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 Change
in Stake 		Capital Flow
1
$212M 85.97%
2,710,518
-641,324
2
$13.1M 5.33%
3,167,322
3
$3.16M 1.28%
36,557
-12,430
4
$3.08M 1.25%
35,056
-6,002
5
$2.33M 0.94%
13,948
6
$1.81M 0.73%
27,481
-20,265
7
$1.47M 0.6%
41,936
-13,207
8
$1.43M 0.58%
16,573
9
$1.33M 0.54%
+10,170
10
$1.28M 0.52%
5,378
11
$1.25M 0.51%
+1,285
12
$1.2M 0.49%
40,751
13
$1.03M 0.42%
9,181
-2,362
14
$1.03M 0.42%
93,118
15
$546K 0.22%
35,169
16
$531K 0.22%
25,315
17
– –
-29,382
18
– –
-75,000
19
– –
-15,000
20
– –
-41,731