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
$320M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$204K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$278M 86.92%
2,809,755
2
$13.5M 4.23%
3,167,322
3
$3.85M 1.2%
35,056
4
$3.28M 1.03%
16,443
5
$3.13M 0.98%
36,557
6
$2.51M 0.78%
27,481
7
$2.04M 0.64%
1,670
8
$2.03M 0.63%
13,116
9
$1.94M 0.61%
10,170
10
$1.48M 0.46%
9,181
11
$1.47M 0.46%
47,311
+6,560
12
$1.36M 0.42%
23,444
13
$1.23M 0.38%
35,875
14
$1.21M 0.38%
29,655
15
$905K 0.28%
5,378
16
$835K 0.26%
4,434
17
$624K 0.2%
+28,530
18
$424K 0.13%
5,242
19
– –
-35,169