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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
+11.17%
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
$288M
AUM Growth
-$6.54M
Cap. Flow
-$40M
Cap. Flow %
-13.89%
Top 10 Hldgs %
95.25%
Holding
21
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$1.33M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$709K
3
RYAAY icon
Ryanair
RYAAY
+$360K
4
MHK icon
Mohawk Industries
MHK
+$92.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$42M
2
SPGI icon
S&P Global
SPGI
+$257K
3
MCO icon
Moody's
MCO
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.57B
$242M 84.02%
2,966,120
-500,000
-14% -$42M
ASPN icon
2
Aspen Aerogels
ASPN
$374M
$8.08M 2.81%
3,167,322
– –
BOC icon
3
Boston Omaha
BOC
$425M
$4.31M 1.5%
172,662
– –
JPM icon
4
JPMorgan Chase
JPM
$933B
$3.55M 1.23%
35,056
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.79B
$3.35M 1.17%
36,557
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.15%
16,543
+100
+0.6% +$20.2K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$2.66M 0.92%
3,430
+735
+27% +$709K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.66M 0.92%
22,533
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.55M 0.88%
43,400
– –
SPGI icon
10
S&P Global
SPGI
$122B
$1.86M 0.65%
8,842
-1,328
-13% -$257K
RYAAY icon
11
Ryanair
RYAAY
$31.2B
$1.59M 0.55%
53,040
+12,402
+31% +$360K
CMCSA icon
12
Comcast
CMCSA
$84B
$1.43M 0.5%
35,875
– –
MCO icon
13
Moody's
MCO
$83.5B
$1.43M 0.5%
7,887
-1,294
-14% -$213K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.48%
47,311
– –
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$1.32M 0.46%
7,946
– –
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$1.25M 0.44%
+271,583
New +$1.33M
WFC icon
17
Wells Fargo
WFC
$258B
$1.23M 0.43%
25,484
– –
MHK icon
18
Mohawk Industries
MHK
$7.29B
$1.15M 0.4%
9,086
+710
+8% +$92.4K
COST icon
19
Costco
COST
$423B
$1.07M 0.37%
4,434
– –
CMPR icon
20
Cimpress
CMPR
$2.29B
$1.02M 0.36%
12,749
– –
TRIP icon
21
TripAdvisor
TRIP
$1.65B
$787K 0.27%
15,298
– –

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FCM
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George Kaiser Family Foundation's Q1 2019 Portfolio in Review

As of Q1 2019, George Kaiser Family Foundation held 21 positions worth $288M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

George Kaiser Family Foundation withdrew a net $40M in Q1 2019, reducing 3 holdings. Its largest reduction was BOK Financial, cutting an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, George Kaiser Family Foundation opened a new position in VOXX International Corporation Class A worth $1.25M.

  • George Kaiser Family Foundation's largest Q1 2019 buy was VOXX International Corporation Class A: 271,583 shares worth $1.25M.
  • George Kaiser Family Foundation added most to QVC Group Inc Series A in Q1 2019, an estimated $709K increase.
  • George Kaiser Family Foundation's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $42M.
  • George Kaiser Family Foundation's ten largest holdings make up 95% of its $288M portfolio in Q1 2019.
  • George Kaiser Family Foundation opened 1 new position and closed 0 in Q1 2019.
  • George Kaiser Family Foundation's portfolio value fell 2.2% quarter-over-quarter to $288M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2019, filed 9 May 2019.