GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+6.17%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$104K
Cap. Flow %
0.03%
Top 10 Hldgs %
97.48%
Holding
19
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
BOC icon
Boston Omaha
BOC
$624K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K

Top Sells

1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$724K

Sector Composition

1 Financials 90.22%
2 Industrials 5.06%
3 Consumer Discretionary 1.44%
4 Communication Services 1.36%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$278M 86.92%
2,809,755
– –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$13.5M 4.23%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$3.86M 1.2%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 1.03%
16,443
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$3.13M 0.98%
36,557
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.51M 0.78%
27,481
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.04M 0.64%
81,050
– –
CMPR icon
8
Cimpress
CMPR
$1.55B
$2.03M 0.63%
13,116
– –
SPGI icon
9
S&P Global
SPGI
$167B
$1.94M 0.61%
10,170
– –
MCO icon
10
Moody's
MCO
$91.4B
$1.48M 0.46%
9,181
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.46%
36,034
+4,996
+16% +$204K
SBUX icon
12
Starbucks
SBUX
$100B
$1.36M 0.42%
23,444
– –
CMCSA icon
13
Comcast
CMCSA
$125B
$1.23M 0.38%
35,875
– –
TRIP icon
14
TripAdvisor
TRIP
$2.02B
$1.21M 0.38%
29,655
– –
AGN
15
DELISTED
Allergan plc
AGN
$905K 0.28%
5,378
– –
COST icon
16
Costco
COST
$418B
$835K 0.26%
4,434
– –
BOC icon
17
Boston Omaha
BOC
$420M
$624K 0.2%
+28,530
New +$624K
GWRE icon
18
Guidewire Software
GWRE
$18.3B
$424K 0.13%
5,242
– –
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-35,169
Closed -$724K