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
$302M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$389K

Top Sells

1
+$636K
2
+$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 Change
in Stake 		Capital Flow
1
$259M 85.95%
2,809,755
+809,755
2
$15.5M 5.12%
3,167,322
3
$3.75M 1.24%
35,056
4
$3.26M 1.08%
16,443
5
$3.11M 1.03%
36,557
6
$2.35M 0.78%
27,481
7
$1.98M 0.66%
1,670
8
$1.72M 0.57%
10,170
9
$1.57M 0.52%
13,116
-3,457
10
$1.44M 0.48%
35,875
11
$1.35M 0.45%
9,181
12
$1.35M 0.45%
23,444
13
$1.23M 0.41%
40,751
14
$1.02M 0.34%
29,655
-18,443
15
$880K 0.29%
5,378
16
$825K 0.27%
4,434
17
$724K 0.24%
35,169
18
$389K 0.13%
+5,242