GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+4.15%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$74.1M
Cap. Flow %
24.55%
Top 10 Hldgs %
97.42%
Holding
18
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
BOKF icon
BOK Financial
BOKF
$74.8M
2
GWRE icon
Guidewire Software
GWRE
$389K

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$636K
2
CMPR icon
Cimpress
CMPR
$414K

Sector Composition

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 Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$259M 85.95%
2,809,755
+809,755
+40% +$74.8M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$15.5M 5.12%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$3.75M 1.24%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 1.08%
16,443
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$3.11M 1.03%
36,557
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.35M 0.78%
27,481
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.98M 0.66%
81,050
– –
SPGI icon
8
S&P Global
SPGI
$167B
$1.72M 0.57%
10,170
– –
CMPR icon
9
Cimpress
CMPR
$1.55B
$1.57M 0.52%
13,116
-3,457
-21% -$414K
CMCSA icon
10
Comcast
CMCSA
$125B
$1.44M 0.48%
35,875
– –
MCO icon
11
Moody's
MCO
$91.4B
$1.36M 0.45%
9,181
– –
SBUX icon
12
Starbucks
SBUX
$100B
$1.35M 0.45%
23,444
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.41%
31,038
– –
TRIP icon
14
TripAdvisor
TRIP
$2.02B
$1.02M 0.34%
29,655
-18,443
-38% -$636K
AGN
15
DELISTED
Allergan plc
AGN
$880K 0.29%
5,378
– –
COST icon
16
Costco
COST
$418B
$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
$18.3B
$389K 0.13%
+5,242
New +$389K