GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+3.26%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$2.25M
Cap. Flow %
0.71%
Top 10 Hldgs %
97.12%
Holding
19
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.36M
2
META icon
Meta Platforms (Facebook)
META
$1.93M

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.15M
2
AGN
Allergan plc
AGN
$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 Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.06B
$273M 85.71%
2,809,755
– –
ASPN icon
2
Aspen Aerogels
ASPN
$544M
$14.5M 4.54%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$816B
$3.96M 1.24%
35,056
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 1.1%
16,443
– –
MSFT icon
5
Microsoft
MSFT
$3.76T
$3.14M 0.99%
27,481
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.72B
$3.08M 0.97%
36,557
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
$2.36M 0.74%
+106,409
New +$2.36M
SPGI icon
8
S&P Global
SPGI
$166B
$1.99M 0.62%
10,170
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.54T
$1.94M 0.61%
1,625
– –
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$1.93M 0.6%
+11,721
New +$1.93M
CMPR icon
11
Cimpress
CMPR
$1.52B
$1.79M 0.56%
13,116
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57M 0.49%
36,034
– –
MCO icon
13
Moody's
MCO
$89.9B
$1.54M 0.48%
9,181
– –
CMCSA icon
14
Comcast
CMCSA
$125B
$1.27M 0.4%
35,875
– –
TRIP icon
15
TripAdvisor
TRIP
$1.97B
$1.13M 0.35%
22,119
– –
COST icon
16
Costco
COST
$418B
$1.04M 0.33%
4,434
– –
BOC icon
17
Boston Omaha
BOC
$424M
$853K 0.27%
28,530
– –
SBUX icon
18
Starbucks
SBUX
$99.5B
– –
-23,444
Closed -$1.15M
AGN
19
DELISTED
Allergan plc
AGN
– –
-5,378
Closed -$897K