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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$218M
AUM Growth
-$28.8M
Cap. Flow
-$45.3M
Cap. Flow %
-20.76%
Top 10 Hldgs %
96.87%
Holding
17
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$764K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 86.57%
2 Materials 6.47%
3 Communication Services 2.89%
4 Technology 1.15%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$180M 82.63%
2,140,978
-569,540
-21% -$46.4M
ASPN icon
2
Aspen Aerogels
ASPN
$432M
$14.1M 6.47%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$930B
$3.2M 1.47%
35,056
– –
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$3.17M 1.45%
36,557
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.79M 1.28%
16,443
+2,495
+18% +$415K
MSFT icon
6
Microsoft
MSFT
$3.68T
$1.89M 0.87%
27,481
– –
CMPR icon
7
Cimpress
CMPR
$2B
$1.57M 0.72%
16,573
– –
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.7%
1,285
– –
SPGI icon
9
S&P Global
SPGI
$120B
$1.49M 0.68%
10,170
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.42B
$1.31M 0.6%
41,936
– –
AGN
11
DELISTED
Allergan plc
AGN
$1.31M 0.6%
5,378
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.59%
40,751
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$1.26M 0.58%
93,118
– –
MCO icon
14
Moody's
MCO
$80.4B
$1.12M 0.51%
9,181
– –
COST icon
15
Costco
COST
$395B
$709K 0.33%
+4,434
New +$764K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$613K 0.28%
35,169
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.69B
$519K 0.24%
37,264
– –

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OMG
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LPC
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WC
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USGIU
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George Kaiser Family Foundation's Q2 2017 Portfolio in Review

As of Q2 2017, George Kaiser Family Foundation held 17 positions worth $218M, down 12% from $247M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

George Kaiser Family Foundation withdrew a net $45.3M in Q2 2017, reducing 1 holding. Its largest reduction was BOK Financial, cutting an estimated $46.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 89% a quarter earlier, followed by Materials and Communication Services.

Against the trend, George Kaiser Family Foundation opened a new position in Costco worth $709K.

  • George Kaiser Family Foundation's largest Q2 2017 buy was Costco: 4,434 shares worth $709K.
  • George Kaiser Family Foundation added most to Berkshire Hathaway Class B in Q2 2017, an estimated $415K increase.
  • George Kaiser Family Foundation's biggest Q2 2017 reduction was BOK Financial, cutting an estimated $46.4M.
  • George Kaiser Family Foundation's ten largest holdings make up 97% of its $218M portfolio in Q2 2017.
  • George Kaiser Family Foundation opened 1 new position and closed 0 in Q2 2017.
  • George Kaiser Family Foundation's portfolio value fell 12% quarter-over-quarter to $218M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2017, filed 2 Aug 2017.