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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
+3.26%
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
$319M
AUM Growth
+$12.1M
Cap. Flow
+$2.38M
Cap. Flow %
0.75%
Top 10 Hldgs %
97.12%
Holding
19
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.15M
2
AGN
Allergan plc
AGN
+$897K

Sector Composition

Rank Sector Weight
1 Financials 89.16%
2 Materials 4.54%
3 Communication Services 3.07%
4 Consumer Discretionary 1.1%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$273M 85.71%
2,809,755
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$14.5M 4.54%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$3.96M 1.24%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 1.1%
16,443
– –
MSFT icon
5
Microsoft
MSFT
$3.68T
$3.14M 0.99%
27,481
– –
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$3.08M 0.97%
36,557
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.74%
+2,192
New +$2.3M
SPGI icon
8
S&P Global
SPGI
$120B
$1.99M 0.62%
10,170
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$1.94M 0.61%
32,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.73T
$1.93M 0.6%
+11,721
New +$2.12M
CMPR icon
11
Cimpress
CMPR
$2.01B
$1.79M 0.56%
13,116
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57M 0.49%
47,311
– –
MCO icon
13
Moody's
MCO
$80.4B
$1.53M 0.48%
9,181
– –
CMCSA icon
14
Comcast
CMCSA
$82.3B
$1.27M 0.4%
35,875
– –
TRIP icon
15
TripAdvisor
TRIP
$1.04B
$1.13M 0.35%
22,119
– –
COST icon
16
Costco
COST
$396B
$1.04M 0.33%
4,434
– –
BOC icon
17
Boston Omaha
BOC
$412M
$853K 0.27%
28,530
– –
SBUX icon
18
Starbucks
SBUX
$111B
– –
-23,444
Closed -$1.15M
AGN
19
DELISTED
Allergan plc
AGN
– –
-5,378
Closed -$897K

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George Kaiser Family Foundation's Q3 2018 Portfolio in Review

As of Q3 2018, George Kaiser Family Foundation held 19 positions worth $319M, up 3.9% from $307M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

George Kaiser Family Foundation's Q3 2018 filing shows 2 new and 2 closed positions. Its largest new stake was QVC Group Inc Series A: 2,192 shares worth $2.36M. The largest sale was Starbucks, an estimated $1.15M.

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

  • George Kaiser Family Foundation's largest Q3 2018 buy was QVC Group Inc Series A: 2,192 shares worth $2.36M.
  • George Kaiser Family Foundation fully exited Starbucks in Q3 2018, selling an estimated $1.15M.
  • George Kaiser Family Foundation's ten largest holdings make up 97% of its $319M portfolio in Q3 2018.
  • George Kaiser Family Foundation opened 2 new positions and closed 2 in Q3 2018.
  • George Kaiser Family Foundation's portfolio value rose 3.9% quarter-over-quarter to $319M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2018, filed 31 Oct 2018.