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
$282M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$461K
4
SPRT
support.com, Inc.
SPRT
+$359K
5
BOC icon
Boston Omaha
BOC
+$345K

Top Sells

1
+$15.8M
2
+$299K
3
+$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 Change
in Stake 		Capital Flow
1
$219M 77.77%
2,766,120
-200,000
2
$18.8M 6.66%
3,167,322
3
$4.13M 1.47%
35,056
4
$3.83M 1.36%
36,557
5
$3.77M 1.34%
190,059
+17,397
6
$3.44M 1.22%
16,543
7
$3.13M 1.11%
22,533
8
$2.21M 0.78%
83,148
9
$2.08M 0.74%
34,140
10
$1.87M 0.66%
7,623
-1,219
11
$1.77M 0.63%
35,113
12
$1.75M 0.62%
3,487
13
$1.71M 0.61%
13,809
+3,713
14
$1.67M 0.59%
354,740
15
$1.62M 0.57%
35,875
16
$1.61M 0.57%
7,887
17
$1.51M 0.54%
47,311
18
$1.42M 0.5%
7,946
19
$1.28M 0.45%
4,434
20
$1.2M 0.43%
+150,813
21
$1.05M 0.37%
+8,954
22
$966K 0.34%
8,647
23
$736K 0.26%
19,023
24
$720K 0.26%
5,464
-1,895
25
$359K 0.13%
+233,117