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
$319M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.93M

Top Sells

1
+$1.15M
2
+$897K

Sector Composition

1 Financials 89.16%
2 Industrials 5.37%
3 Communication Services 2.58%
4 Consumer Discretionary 1.1%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 85.71%
2,809,755
2
$14.5M 4.54%
3,167,322
3
$3.96M 1.24%
35,056
4
$3.52M 1.1%
16,443
5
$3.14M 0.99%
27,481
6
$3.08M 0.97%
36,557
7
$2.36M 0.74%
+2,192
8
$1.99M 0.62%
10,170
9
$1.94M 0.61%
32,500
10
$1.93M 0.6%
+11,721
11
$1.79M 0.56%
13,116
12
$1.57M 0.49%
47,311
13
$1.53M 0.48%
9,181
14
$1.27M 0.4%
35,875
15
$1.13M 0.35%
22,119
16
$1.04M 0.33%
4,434
17
$853K 0.27%
28,530
18
– –
-23,444
19
– –
-5,378