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
$218M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$423K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$180M 82.63%
2,140,978
-569,540
2
$14.1M 6.47%
3,167,322
3
$3.2M 1.47%
35,056
4
$3.17M 1.45%
36,557
5
$2.79M 1.28%
16,443
+2,495
6
$1.89M 0.87%
27,481
7
$1.57M 0.72%
16,573
8
$1.53M 0.7%
1,285
9
$1.49M 0.68%
10,170
10
$1.31M 0.6%
41,936
11
$1.31M 0.6%
5,378
12
$1.29M 0.59%
40,751
13
$1.26M 0.58%
93,118
14
$1.12M 0.51%
9,181
15
$709K 0.33%
+4,434
16
$613K 0.28%
35,169
17
$519K 0.24%
25,315