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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
+2.71%
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
$282M
AUM Growth
-$5.6M
Cap. Flow
-$12.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
93.12%
Holding
25
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
SAP icon
SAP
SAP
+$1.11M
3
MHK icon
Mohawk Industries
MHK
+$477K
4
BOC icon
Boston Omaha
BOC
+$371K
5
SPRT
support.com, Inc.
SPRT
+$368K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$15.7M
2
SPGI icon
S&P Global
SPGI
+$305K
3
CMPR icon
Cimpress
CMPR
+$208K

Sector Composition

Rank Sector Weight
1 Financials 82.33%
2 Materials 6.66%
3 Communication Services 3.71%
4 Technology 2.98%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$219M 77.77%
2,766,120
-200,000
-7% -$15.7M
ASPN icon
2
Aspen Aerogels
ASPN
$429M
$18.8M 6.66%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$4.13M 1.47%
35,056
– –
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$3.83M 1.36%
36,557
– –
BOC icon
5
Boston Omaha
BOC
$412M
$3.77M 1.34%
190,059
+17,397
+10% +$371K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 1.22%
16,543
– –
MSFT icon
7
Microsoft
MSFT
$3.68T
$3.13M 1.11%
22,533
– –
RYAAY icon
8
Ryanair
RYAAY
$27.5B
$2.21M 0.78%
83,148
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$2.08M 0.74%
34,140
– –
SPGI icon
10
S&P Global
SPGI
$120B
$1.87M 0.66%
7,623
-1,219
-14% -$305K
WFC icon
11
Wells Fargo
WFC
$264B
$1.77M 0.63%
35,113
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.62%
3,487
– –
MHK icon
13
Mohawk Industries
MHK
$8.68B
$1.71M 0.61%
13,809
+3,713
+37% +$477K
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$1.67M 0.59%
354,740
– –
CMCSA icon
15
Comcast
CMCSA
$82.3B
$1.62M 0.57%
35,875
– –
MCO icon
16
Moody's
MCO
$80.4B
$1.61M 0.57%
7,887
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.54%
47,311
– –
META icon
18
Meta Platforms (Facebook)
META
$1.73T
$1.42M 0.5%
7,946
– –
COST icon
19
Costco
COST
$396B
$1.28M 0.45%
4,434
– –
ERIC icon
20
Ericsson
ERIC
$33.6B
$1.2M 0.43%
+150,813
New +$1.29M
SAP icon
21
SAP
SAP
$248B
$1.05M 0.37%
+8,954
New +$1.11M
ADI icon
22
Analog Devices
ADI
$176B
$966K 0.34%
8,647
– –
TRIP icon
23
TripAdvisor
TRIP
$1.04B
$736K 0.26%
19,023
– –
CMPR icon
24
Cimpress
CMPR
$2.01B
$720K 0.26%
5,464
-1,895
-26% -$208K
SPRT
25
DELISTED
support.com, Inc.
SPRT
$359K 0.13%
+233,117
New +$368K

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George Kaiser Family Foundation's Q3 2019 Portfolio in Review

As of Q3 2019, George Kaiser Family Foundation held 25 positions worth $282M, down 2% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

George Kaiser Family Foundation withdrew a net $12.6M in Q3 2019, reducing 3 holdings. Its largest reduction was BOK Financial, cutting an estimated $15.7M.

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

Against the trend, George Kaiser Family Foundation opened a new position in Ericsson worth $1.2M.

  • George Kaiser Family Foundation's largest Q3 2019 buy was Ericsson: 150,813 shares worth $1.2M.
  • George Kaiser Family Foundation added most to Mohawk Industries in Q3 2019, an estimated $477K increase.
  • George Kaiser Family Foundation's biggest Q3 2019 reduction was BOK Financial, cutting an estimated $15.7M.
  • George Kaiser Family Foundation's ten largest holdings make up 93% of its $282M portfolio in Q3 2019.
  • George Kaiser Family Foundation opened 3 new positions and closed 0 in Q3 2019.
  • George Kaiser Family Foundation's portfolio value fell 2% quarter-over-quarter to $282M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2019, filed 31 Oct 2019.