GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
-3.51%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$1.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
97.54%
Holding
19
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.81M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.04M
2
GWRE icon
Guidewire Software
GWRE
$424K
3
TRIP icon
TripAdvisor
TRIP
$420K

Sector Composition

1 Financials 89.46%
2 Industrials 5.87%
3 Communication Services 1.88%
4 Technology 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.06B
$264M 86.09%
2,809,755
– –
ASPN icon
2
Aspen Aerogels
ASPN
$546M
$15.5M 5.06%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$816B
$3.65M 1.19%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 1%
16,443
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.71B
$2.77M 0.9%
36,557
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$2.71M 0.88%
27,481
– –
SPGI icon
7
S&P Global
SPGI
$166B
$2.07M 0.68%
10,170
– –
CMPR icon
8
Cimpress
CMPR
$1.52B
$1.9M 0.62%
13,116
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.54T
$1.81M 0.59%
+1,625
New +$1.81M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.64M 0.53%
36,034
– –
MCO icon
11
Moody's
MCO
$89.9B
$1.57M 0.51%
9,181
– –
TRIP icon
12
TripAdvisor
TRIP
$1.97B
$1.23M 0.4%
22,119
-7,536
-25% -$420K
CMCSA icon
13
Comcast
CMCSA
$125B
$1.18M 0.38%
35,875
– –
SBUX icon
14
Starbucks
SBUX
$99.5B
$1.15M 0.37%
23,444
– –
COST icon
15
Costco
COST
$418B
$927K 0.3%
4,434
– –
AGN
16
DELISTED
Allergan plc
AGN
$897K 0.29%
5,378
– –
BOC icon
17
Boston Omaha
BOC
$424M
$601K 0.2%
28,530
– –
GWRE icon
18
Guidewire Software
GWRE
$18.3B
– –
-5,242
Closed -$424K
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
– –
-81,050
Closed -$2.04M