GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$772K
3
+$456K
4
VOXX
VOXX International Corporation Class A
VOXX
+$346K
5
TRIP icon
TripAdvisor
TRIP
+$173K

Top Sells

1
+$500K
2
+$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 Change
in Stake 		Capital Flow
1
$224M 77.98%
2,966,120
2
$22.6M 7.87%
3,167,322
3
$4M 1.39%
172,662
4
$3.92M 1.37%
35,056
5
$3.81M 1.33%
36,557
6
$3.53M 1.23%
16,543
7
$3.02M 1.05%
22,533
8
$2.13M 0.74%
83,148
+30,108
9
$2.1M 0.73%
3,487
+57
10
$2.01M 0.7%
8,842
11
$1.84M 0.64%
34,140
-9,260
12
$1.66M 0.58%
35,113
+9,629
13
$1.54M 0.54%
7,887
14
$1.53M 0.53%
7,946
15
$1.52M 0.53%
35,875
16
$1.49M 0.52%
10,096
+1,010
17
$1.48M 0.51%
354,740
+83,157
18
$1.37M 0.48%
47,311
19
$1.17M 0.41%
4,434
20
$976K 0.34%
+8,647
21
$881K 0.31%
19,023
+3,725
22
$669K 0.23%
7,359
-5,390