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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$302M
AUM Growth
+$83.1M
Cap. Flow
+$70.8M
Cap. Flow %
23.45%
Top 10 Hldgs %
97.42%
Holding
18
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$71.4M
2
GWRE icon
Guidewire Software
GWRE
+$405K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$666K
2
CMPR icon
Cimpress
CMPR
+$396K

Sector Composition

Rank Sector Weight
1 Financials 89.29%
2 Industrials 5.64%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.64B
$259M 85.95%
2,809,755
+809,755
+40% +$71.4M
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$15.5M 5.12%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.75M 1.24%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 1.08%
16,443
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$3.11M 1.03%
36,557
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.35M 0.78%
27,481
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$1.98M 0.66%
1,670
– –
SPGI icon
8
S&P Global
SPGI
$126B
$1.72M 0.57%
10,170
– –
CMPR icon
9
Cimpress
CMPR
$2.37B
$1.57M 0.52%
13,116
-3,457
-21% -$396K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$1.44M 0.48%
35,875
– –
MCO icon
11
Moody's
MCO
$81.7B
$1.35M 0.45%
9,181
– –
SBUX icon
12
Starbucks
SBUX
$118B
$1.35M 0.45%
23,444
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.41%
40,751
– –
TRIP icon
14
TripAdvisor
TRIP
$1.59B
$1.02M 0.34%
29,655
-18,443
-38% -$666K
AGN
15
DELISTED
Allergan plc
AGN
$880K 0.29%
5,378
– –
COST icon
16
Costco
COST
$415B
$825K 0.27%
4,434
– –
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$724K 0.24%
35,169
– –
GWRE icon
18
Guidewire Software
GWRE
$11.5B
$389K 0.13%
+5,242
New +$405K

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I
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George Kaiser Family Foundation's Q4 2017 Portfolio in Review

As of Q4 2017, George Kaiser Family Foundation held 18 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

George Kaiser Family Foundation deployed $70.8M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Guidewire Software: 5,242 shares worth $389K.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TripAdvisor, an estimated $666K trimmed.

  • George Kaiser Family Foundation's largest Q4 2017 buy was Guidewire Software: 5,242 shares worth $389K.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2017, an estimated $71.4M increase.
  • George Kaiser Family Foundation's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $666K.
  • George Kaiser Family Foundation's ten largest holdings make up 97% of its $302M portfolio in Q4 2017.
  • George Kaiser Family Foundation opened 1 new position and closed 0 in Q4 2017.
  • George Kaiser Family Foundation's portfolio value rose 38% quarter-over-quarter to $302M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2017, filed 29 Jan 2018.