GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-24.11%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$294M
AUM Growth
+$294M
(-7.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
20
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
BOK Financial
BOKF
|
$48.1M |
| 2 |
Boston Omaha
BOC
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$1.17M |
| 4 |
Ryanair
RYAAY
|
$1.16M |
| 5 |
Mohawk Industries
MHK
|
$980K |
Top Sells
| 1 |
Microsoft
MSFT
|
$503K |
| 2 |
Meta Platforms (Facebook)
META
|
$495K |
| 3 |
TripAdvisor
TRIP
|
$368K |
| 4 |
Cimpress
CMPR
|
$38K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $254M | 86.33% |
3,466,120
+656,365
| +23% | +$48.1M |
|
2
Aspen Aerogels
ASPN
$563M
| $6.75M | 2.29% |
3,167,322
| – | – |
|
|
3
Boston Omaha
BOC
$420M
| $4.04M | 1.37% |
172,662
+144,132
| +505% | +$3.37M |
|
4
JPMorgan Chase
JPM
$829B
| $3.42M | 1.16% |
35,056
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.14% |
16,443
| – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $2.63M | 0.89% |
36,557
| – | – |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.55M | 0.87% |
130,849
+24,440
| +23% | +$477K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.29M | 0.78% |
22,533
-4,948
| -18% | -$503K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.76% |
2,170
+545
| +34% | +$564K |
|
10
S&P Global
SPGI
$167B
| $1.73M | 0.59% |
10,170
| – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.45% |
36,034
| – | – |
|
|
12
Cimpress
CMPR
$1.55B
| $1.32M | 0.45% |
12,749
-367
| -3% | -$38K |
|
13
Moody's
MCO
$91.4B
| $1.29M | 0.44% |
9,181
| – | – |
|
14
Comcast
CMCSA
$125B
| $1.22M | 0.42% |
35,875
| – | – |
|
|
15
Wells Fargo
WFC
$263B
| $1.17M | 0.4% |
+25,484
| New | +$1.17M |
|
|
16
Ryanair
RYAAY
$33.7B
| $1.16M | 0.39% |
+16,255
| New | +$1.16M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.35% |
7,946
-3,775
| -32% | -$495K |
|
|
18
Mohawk Industries
MHK
$8.24B
| $980K | 0.33% |
+8,376
| New | +$980K |
|
19
Costco
COST
$418B
| $903K | 0.31% |
4,434
| – | – |
|
|
20
TripAdvisor
TRIP
$2.02B
| $825K | 0.28% |
15,298
-6,821
| -31% | -$368K |
|