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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-24.11%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$294M
AUM Growth
-$24.5M
Cap. Flow
+$62.7M
Cap. Flow %
21.3%
Top 10 Hldgs %
96.18%
Holding
20
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$55.6M
2
BOC icon
Boston Omaha
BOC
+$3.75M
3
WFC icon
Wells Fargo
WFC
+$1.31M
4
RYAAY icon
Ryanair
RYAAY
+$1.3M
5
MHK icon
Mohawk Industries
MHK
+$1.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$547K
2
MSFT icon
Microsoft
MSFT
+$530K
3
TRIP icon
TripAdvisor
TRIP
+$378K
4
CMPR icon
Cimpress
CMPR
+$42.6K

Sector Composition

Rank Sector Weight
1 Financials 90.05%
2 Industrials 4.51%
3 Communication Services 2.43%
4 Consumer Discretionary 1.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.64B
$254M 86.33%
3,466,120
+656,365
+23% +$55.6M
ASPN icon
2
Aspen Aerogels
ASPN
$342M
$6.75M 2.29%
3,167,322
– –
BOC icon
3
Boston Omaha
BOC
$437M
$4.04M 1.37%
172,662
+144,132
+505% +$3.75M
JPM icon
4
JPMorgan Chase
JPM
$925B
$3.42M 1.16%
35,056
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.14%
16,443
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.8B
$2.63M 0.89%
36,557
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$2.55M 0.87%
2,695
+503
+23% +$529K
MSFT icon
8
Microsoft
MSFT
$2.94T
$2.29M 0.78%
22,533
-4,948
-18% -$530K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$2.25M 0.76%
43,400
+10,900
+34% +$583K
SPGI icon
10
S&P Global
SPGI
$124B
$1.73M 0.59%
10,170
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.45%
47,311
– –
CMPR icon
12
Cimpress
CMPR
$2.38B
$1.32M 0.45%
12,749
-367
-3% -$42.6K
MCO icon
13
Moody's
MCO
$84.4B
$1.29M 0.44%
9,181
– –
CMCSA icon
14
Comcast
CMCSA
$87.3B
$1.22M 0.42%
35,875
– –
WFC icon
15
Wells Fargo
WFC
$257B
$1.17M 0.4%
+25,484
New +$1.31M
RYAAY icon
16
Ryanair
RYAAY
$30B
$1.16M 0.39%
+40,638
New +$1.3M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.35%
7,946
-3,775
-32% -$547K
MHK icon
18
Mohawk Industries
MHK
$6.97B
$980K 0.33%
+8,376
New +$1.12M
COST icon
19
Costco
COST
$433B
$903K 0.31%
4,434
– –
TRIP icon
20
TripAdvisor
TRIP
$1.71B
$825K 0.28%
15,298
-6,821
-31% -$378K

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George Kaiser Family Foundation's Q4 2018 Portfolio in Review

As of Q4 2018, George Kaiser Family Foundation held 20 positions worth $294M, down 7.7% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

George Kaiser Family Foundation deployed $62.7M of net new capital in Q4 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Wells Fargo: 25,484 shares worth $1.17M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $547K trimmed.

  • George Kaiser Family Foundation's largest Q4 2018 buy was Wells Fargo: 25,484 shares worth $1.17M.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2018, an estimated $55.6M increase.
  • George Kaiser Family Foundation's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $547K.
  • George Kaiser Family Foundation's ten largest holdings make up 96% of its $294M portfolio in Q4 2018.
  • George Kaiser Family Foundation opened 3 new positions and closed 0 in Q4 2018.
  • George Kaiser Family Foundation's portfolio value fell 7.7% quarter-over-quarter to $294M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2018, filed 25 Jan 2019.