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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$287M
AUM Growth
-$782K
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
94.38%
Holding
22
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$937K
2
RYAAY icon
Ryanair
RYAAY
+$853K
3
WFC icon
Wells Fargo
WFC
+$450K
4
VOXX
VOXX International Corporation Class A
VOXX
+$341K
5
TRIP icon
TripAdvisor
TRIP
+$182K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
2
CMPR icon
Cimpress
CMPR
+$485K

Sector Composition

Rank Sector Weight
1 Financials 82.39%
2 Materials 7.87%
3 Communication Services 3.51%
4 Industrials 2.37%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$224M 77.98%
2,966,120
– –
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$22.6M 7.87%
3,167,322
– –
BOC icon
3
Boston Omaha
BOC
$412M
$4M 1.39%
172,662
– –
JPM icon
4
JPMorgan Chase
JPM
$930B
$3.92M 1.37%
35,056
– –
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$3.81M 1.33%
36,557
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 1.23%
16,543
– –
MSFT icon
7
Microsoft
MSFT
$3.68T
$3.02M 1.05%
22,533
– –
RYAAY icon
8
Ryanair
RYAAY
$27.5B
$2.13M 0.74%
83,148
+30,108
+57% +$853K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$2.1M 0.73%
3,487
+57
+2% +$40.6K
SPGI icon
10
S&P Global
SPGI
$120B
$2.01M 0.7%
8,842
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$1.84M 0.64%
34,140
-9,260
-21% -$534K
WFC icon
12
Wells Fargo
WFC
$264B
$1.66M 0.58%
35,113
+9,629
+38% +$450K
MCO icon
13
Moody's
MCO
$80.4B
$1.54M 0.54%
7,887
– –
META icon
14
Meta Platforms (Facebook)
META
$1.73T
$1.53M 0.53%
7,946
– –
CMCSA icon
15
Comcast
CMCSA
$82.4B
$1.52M 0.53%
35,875
– –
MHK icon
16
Mohawk Industries
MHK
$8.68B
$1.49M 0.52%
10,096
+1,010
+11% +$140K
VOXX
17
DELISTED
VOXX International Corporation Class A
VOXX
$1.48M 0.51%
354,740
+83,157
+31% +$341K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 0.48%
47,311
– –
COST icon
19
Costco
COST
$396B
$1.17M 0.41%
4,434
– –
ADI icon
20
Analog Devices
ADI
$176B
$976K 0.34%
+8,647
New +$937K
TRIP icon
21
TripAdvisor
TRIP
$1.04B
$881K 0.31%
19,023
+3,725
+24% +$182K
CMPR icon
22
Cimpress
CMPR
$2.01B
$669K 0.23%
7,359
-5,390
-42% -$485K

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CFA
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OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
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SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

George Kaiser Family Foundation's Q2 2019 Portfolio in Review

As of Q2 2019, George Kaiser Family Foundation held 22 positions worth $287M, down 0.27% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. George Kaiser Family Foundation opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Materials and Communication Services.

  • George Kaiser Family Foundation's largest Q2 2019 buy was Analog Devices: 8,647 shares worth $976K.
  • George Kaiser Family Foundation added most to Ryanair in Q2 2019, an estimated $853K increase.
  • George Kaiser Family Foundation's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $534K.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $287M portfolio in Q2 2019.
  • George Kaiser Family Foundation opened 1 new position and closed 0 in Q2 2019.
  • George Kaiser Family Foundation's portfolio value fell 0.27% quarter-over-quarter to $287M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2019, filed 19 Jul 2019.