GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+8.74%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$287M
AUM Growth
+$287M
(-0.27%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
22
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$976K |
| 2 |
Ryanair
RYAAY
|
$772K |
| 3 |
Wells Fargo
WFC
|
$456K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$346K |
| 5 |
TripAdvisor
TRIP
|
$173K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$500K |
| 2 |
Cimpress
CMPR
|
$490K |
Sector Composition
| 1 | Financials | 82.39% |
| 2 | Industrials | 10.23% |
| 3 | Communication Services | 3.03% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$7.09B
| $224M | 77.98% |
2,966,120
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $22.6M | 7.87% |
3,167,322
| – | – |
|
3
Boston Omaha
BOC
$420M
| $4M | 1.39% |
172,662
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $3.92M | 1.37% |
35,056
| – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $3.81M | 1.33% |
36,557
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.23% |
16,543
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.02M | 1.05% |
22,533
| – | – |
|
|
8
Ryanair
RYAAY
$33.7B
| $2.13M | 0.74% |
33,259
+12,043
| +57% | +$772K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.1M | 0.73% |
169,273
+2,772
| +2% | +$34.3K |
|
10
S&P Global
SPGI
$167B
| $2.01M | 0.7% |
8,842
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.64% |
1,707
-463
| -21% | -$500K |
|
|
12
Wells Fargo
WFC
$263B
| $1.66M | 0.58% |
35,113
+9,629
| +38% | +$456K |
|
13
Moody's
MCO
$91.4B
| $1.54M | 0.54% |
7,887
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.53% |
7,946
| – | – |
|
15
Comcast
CMCSA
$125B
| $1.52M | 0.53% |
35,875
| – | – |
|
16
Mohawk Industries
MHK
$8.24B
| $1.49M | 0.52% |
10,096
+1,010
| +11% | +$149K |
|
|
VOXX
17
DELISTED
VOXX International Corporation Class A
VOXX
| $1.48M | 0.51% |
354,740
+83,157
| +31% | +$346K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 0.48% |
36,034
| – | – |
|
19
Costco
COST
$418B
| $1.17M | 0.41% |
4,434
| – | – |
|
|
20
Analog Devices
ADI
$124B
| $976K | 0.34% |
+8,647
| New | +$976K |
|
|
21
TripAdvisor
TRIP
$2.02B
| $881K | 0.31% |
19,023
+3,725
| +24% | +$173K |
|
|
22
Cimpress
CMPR
$1.55B
| $669K | 0.23% |
7,359
-5,390
| -42% | -$490K |
|