GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+5.2%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$10.6M
Cap. Flow %
-4.86%
Top 10 Hldgs %
96.43%
Holding
20
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$1.95M
2
CMCSA icon
Comcast
CMCSA
$1.38M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$440K

Top Sells

1
BOKF icon
BOK Financial
BOKF
$12.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.31M
3
CPN
Calpine Corporation
CPN
$1.26M
4
LILA icon
Liberty Latin America Class A
LILA
$519K

Sector Composition

1 Financials 85.68%
2 Industrials 7.04%
3 Consumer Discretionary 2.34%
4 Communication Services 2.22%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$178M 81.46%
2,000,000
-140,978
-7% -$12.6M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$13.8M 6.3%
3,167,322
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$3.48M 1.59%
36,557
– –
JPM icon
4
JPMorgan Chase
JPM
$829B
$3.35M 1.53%
35,056
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 1.38%
16,443
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.05M 0.94%
27,481
– –
TRIP icon
7
TripAdvisor
TRIP
$2.02B
$1.95M 0.89%
+48,098
New +$1.95M
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.91M 0.87%
81,050
+18,650
+30% +$440K
CMPR icon
9
Cimpress
CMPR
$1.55B
$1.62M 0.74%
16,573
– –
SPGI icon
10
S&P Global
SPGI
$167B
$1.59M 0.73%
10,170
– –
CMCSA icon
11
Comcast
CMCSA
$125B
$1.38M 0.63%
+35,875
New +$1.38M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.59%
31,038
– –
MCO icon
13
Moody's
MCO
$91.4B
$1.28M 0.58%
9,181
– –
SBUX icon
14
Starbucks
SBUX
$100B
$1.26M 0.58%
+23,444
New +$1.26M
AGN
15
DELISTED
Allergan plc
AGN
$1.1M 0.5%
5,378
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$751K 0.34%
35,169
– –
COST icon
17
Costco
COST
$418B
$728K 0.33%
4,434
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
– –
-41,936
Closed -$1.31M
LILA icon
19
Liberty Latin America Class A
LILA
$1.61B
– –
-23,860
Closed -$519K
CPN
20
DELISTED
Calpine Corporation
CPN
– –
-93,118
Closed -$1.26M