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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$307M
AUM Growth
-$13.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
97.54%
Holding
19
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.04M
2
GWRE icon
Guidewire Software
GWRE
+$424K
3
TRIP icon
TripAdvisor
TRIP
+$360K

Sector Composition

Rank Sector Weight
1 Financials 89.46%
2 Materials 5.06%
3 Communication Services 2.41%
4 Technology 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$264M 86.09%
2,809,755
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$15.5M 5.06%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$930B
$3.65M 1.19%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 1%
16,443
– –
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$2.77M 0.9%
36,557
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$2.71M 0.88%
27,481
– –
SPGI icon
7
S&P Global
SPGI
$120B
$2.07M 0.68%
10,170
– –
CMPR icon
8
Cimpress
CMPR
$2.01B
$1.9M 0.62%
13,116
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$1.81M 0.59%
+32,500
New +$1.76M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.64M 0.53%
47,311
– –
MCO icon
11
Moody's
MCO
$80.4B
$1.57M 0.51%
9,181
– –
TRIP icon
12
TripAdvisor
TRIP
$1.04B
$1.23M 0.4%
22,119
-7,536
-25% -$360K
CMCSA icon
13
Comcast
CMCSA
$82.4B
$1.18M 0.38%
35,875
– –
SBUX icon
14
Starbucks
SBUX
$111B
$1.15M 0.37%
23,444
– –
COST icon
15
Costco
COST
$396B
$927K 0.3%
4,434
– –
AGN
16
DELISTED
Allergan plc
AGN
$897K 0.29%
5,378
– –
BOC icon
17
Boston Omaha
BOC
$412M
$601K 0.2%
28,530
– –
GWRE icon
18
Guidewire Software
GWRE
$11.9B
– –
-5,242
Closed -$424K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,670
Closed -$2.04M

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LPC
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George Kaiser Family Foundation's Q2 2018 Portfolio in Review

As of Q2 2018, George Kaiser Family Foundation held 19 positions worth $307M, down 4.1% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation's Q2 2018 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,500 shares worth $1.81M. The largest sale was QVC Group Inc Series A, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Materials and Communication Services.

  • George Kaiser Family Foundation's largest Q2 2018 buy was Alphabet (Google) Class C: 32,500 shares worth $1.81M.
  • George Kaiser Family Foundation's biggest Q2 2018 reduction was TripAdvisor, cutting an estimated $360K.
  • George Kaiser Family Foundation fully exited QVC Group Inc Series A in Q2 2018, selling an estimated $2.04M.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $307M portfolio in Q2 2018.
  • George Kaiser Family Foundation opened 1 new position and closed 2 in Q2 2018.
  • George Kaiser Family Foundation's portfolio value fell 4.1% quarter-over-quarter to $307M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2018, filed 1 Aug 2018.