GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+7.27%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$46.8M
Cap. Flow %
-21.46%
Top 10 Hldgs %
96.87%
Holding
17
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
COST icon
Costco
COST
$709K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$423K

Top Sells

1
BOKF icon
BOK Financial
BOKF
$47.9M

Sector Composition

1 Financials 86.57%
2 Industrials 7.19%
3 Communication Services 2.29%
4 Technology 1.15%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$180M 82.63%
2,140,978
-569,540
-21% -$47.9M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$14.1M 6.47%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$3.2M 1.47%
35,056
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$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% +$423K
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.89M 0.87%
27,481
– –
CMPR icon
7
Cimpress
CMPR
$1.55B
$1.57M 0.72%
16,573
– –
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.53M 0.7%
62,400
– –
SPGI icon
9
S&P Global
SPGI
$167B
$1.49M 0.68%
10,170
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$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%
31,038
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$1.26M 0.58%
93,118
– –
MCO icon
14
Moody's
MCO
$91.4B
$1.12M 0.51%
9,181
– –
COST icon
15
Costco
COST
$418B
$709K 0.33%
+4,434
New +$709K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$613K 0.28%
35,169
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$519K 0.24%
23,860
– –