GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+2.71%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$13M
Cap. Flow %
-4.6%
Top 10 Hldgs %
93.12%
Holding
25
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

1
ERIC icon
Ericsson
ERIC
$1.2M
2
SAP icon
SAP
SAP
$1.06M
3
MHK icon
Mohawk Industries
MHK
$461K
4
SPRT
support.com, Inc.
SPRT
$359K
5
BOC icon
Boston Omaha
BOC
$345K

Top Sells

1
BOKF icon
BOK Financial
BOKF
$15.8M
2
SPGI icon
S&P Global
SPGI
$299K
3
CMPR icon
Cimpress
CMPR
$250K

Sector Composition

1 Financials 82.33%
2 Industrials 9.04%
3 Communication Services 3.18%
4 Technology 2.98%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$219M 77.77%
2,766,120
-200,000
-7% -$15.8M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$18.8M 6.66%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$4.13M 1.47%
35,056
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$3.83M 1.36%
36,557
– –
BOC icon
5
Boston Omaha
BOC
$420M
$3.77M 1.34%
190,059
+17,397
+10% +$345K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 1.22%
16,543
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.13M 1.11%
22,533
– –
RYAAY icon
8
Ryanair
RYAAY
$33.7B
$2.21M 0.78%
33,259
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.08M 0.74%
1,707
– –
SPGI icon
10
S&P Global
SPGI
$167B
$1.87M 0.66%
7,623
-1,219
-14% -$299K
WFC icon
11
Wells Fargo
WFC
$263B
$1.77M 0.63%
35,113
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.75M 0.62%
169,273
– –
MHK icon
13
Mohawk Industries
MHK
$8.24B
$1.71M 0.61%
13,809
+3,713
+37% +$461K
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$1.67M 0.59%
354,740
– –
CMCSA icon
15
Comcast
CMCSA
$125B
$1.62M 0.57%
35,875
– –
MCO icon
16
Moody's
MCO
$91.4B
$1.62M 0.57%
7,887
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.54%
36,034
– –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$1.42M 0.5%
7,946
– –
COST icon
19
Costco
COST
$418B
$1.28M 0.45%
4,434
– –
ERIC icon
20
Ericsson
ERIC
$26.2B
$1.2M 0.43%
+150,813
New +$1.2M
SAP icon
21
SAP
SAP
$317B
$1.06M 0.37%
+8,954
New +$1.06M
ADI icon
22
Analog Devices
ADI
$124B
$966K 0.34%
8,647
– –
TRIP icon
23
TripAdvisor
TRIP
$2.02B
$736K 0.26%
19,023
– –
CMPR icon
24
Cimpress
CMPR
$1.55B
$720K 0.26%
5,464
-1,895
-26% -$250K
SPRT
25
DELISTED
support.com, Inc.
SPRT
$359K 0.13%
+233,117
New +$359K