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
$307M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M

Top Sells

1
+$2.04M
2
+$424K
3
+$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 Change
in Stake 		Capital Flow
1
$264M 86.09%
2,809,755
2
$15.5M 5.06%
3,167,322
3
$3.65M 1.19%
35,056
4
$3.07M 1%
16,443
5
$2.77M 0.9%
36,557
6
$2.71M 0.88%
27,481
7
$2.07M 0.68%
10,170
8
$1.9M 0.62%
13,116
9
$1.81M 0.59%
+32,500
10
$1.64M 0.53%
47,311
11
$1.57M 0.51%
9,181
12
$1.23M 0.4%
22,119
-7,536
13
$1.18M 0.38%
35,875
14
$1.15M 0.37%
23,444
15
$927K 0.3%
4,434
16
$897K 0.29%
5,378
17
$601K 0.2%
28,530
18
– –
-5,242
19
– –
-1,670