GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+11.17%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$288M
AUM Growth
+$288M
(-2.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
21
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.26M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$570K |
| 3 |
Ryanair
RYAAY
|
$372K |
| 4 |
Mohawk Industries
MHK
|
$89.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.1K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$40.8M |
| 2 |
S&P Global
SPGI
|
$280K |
| 3 |
Moody's
MCO
|
$234K |
Sector Composition
| 1 | Financials | 87.98% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BOK Financial
BOKF
$7.09B
| $242M | 84.02% |
2,966,120
-500,000
| -14% | -$40.8M |
|
2
Aspen Aerogels
ASPN
$563M
| $8.08M | 2.81% |
3,167,322
| – | – |
|
3
Boston Omaha
BOC
$420M
| $4.31M | 1.5% |
172,662
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $3.55M | 1.23% |
35,056
| – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $3.35M | 1.17% |
36,557
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.15% |
16,543
+100
| +0.6% | +$20.1K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.66M | 0.92% |
166,501
+35,652
| +27% | +$570K |
|
8
Microsoft
MSFT
$3.77T
| $2.66M | 0.92% |
22,533
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.88% |
2,170
| – | – |
|
|
10
S&P Global
SPGI
$167B
| $1.86M | 0.65% |
8,842
-1,328
| -13% | -$280K |
|
|
11
Ryanair
RYAAY
$33.7B
| $1.59M | 0.55% |
21,216
+4,961
| +31% | +$372K |
|
12
Comcast
CMCSA
$125B
| $1.43M | 0.5% |
35,875
| – | – |
|
|
13
Moody's
MCO
$91.4B
| $1.43M | 0.5% |
7,887
-1,294
| -14% | -$234K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.48% |
36,034
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.46% |
7,946
| – | – |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $1.26M | 0.44% |
+271,583
| New | +$1.26M |
|
17
Wells Fargo
WFC
$263B
| $1.23M | 0.43% |
25,484
| – | – |
|
|
18
Mohawk Industries
MHK
$8.24B
| $1.15M | 0.4% |
9,086
+710
| +8% | +$89.6K |
|
19
Costco
COST
$418B
| $1.07M | 0.37% |
4,434
| – | – |
|
20
Cimpress
CMPR
$1.55B
| $1.02M | 0.36% |
12,749
| – | – |
|
21
TripAdvisor
TRIP
$2.02B
| $787K | 0.27% |
15,298
| – | – |
|