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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$325M
AUM Growth
+$43.8M
Cap. Flow
+$10M
Cap. Flow %
3.08%
Top 10 Hldgs %
93.92%
Holding
26
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$10.7M
2
PYPL icon
PayPal
PYPL
+$775K
3
ERIC icon
Ericsson
ERIC
+$78.1K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$720K
2
SPRT
support.com, Inc.
SPRT
+$359K
3
RYAAY icon
Ryanair
RYAAY
+$261K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 82.52%
2 Industrials 9.59%
3 Communication Services 3.11%
4 Technology 2.69%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.58B
$253M 77.83%
2,896,899
+130,779
+5% +$10.7M
ASPN icon
2
Aspen Aerogels
ASPN
$339M
$24.6M 7.56%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$4.89M 1.5%
35,056
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$4.6M 1.41%
36,557
– –
BOC icon
5
Boston Omaha
BOC
$436M
$4M 1.23%
190,059
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.15%
16,543
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.55M 1.09%
22,533
– –
RYAAY icon
8
Ryanair
RYAAY
$30B
$2.63M 0.81%
74,995
-8,153
-10% -$261K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.28M 0.7%
34,140
– –
SPGI icon
10
S&P Global
SPGI
$124B
$2.08M 0.64%
7,623
– –
WFC icon
11
Wells Fargo
WFC
$254B
$1.89M 0.58%
35,113
– –
MHK icon
12
Mohawk Industries
MHK
$6.91B
$1.88M 0.58%
13,809
– –
MCO icon
13
Moody's
MCO
$83.7B
$1.87M 0.58%
7,887
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.53%
47,311
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.5%
7,946
– –
CMCSA icon
16
Comcast
CMCSA
$87.3B
$1.61M 0.5%
35,875
– –
VOXX
17
DELISTED
VOXX International Corporation Class A
VOXX
$1.55M 0.48%
354,740
– –
ERIC icon
18
Ericsson
ERIC
$32.1B
$1.4M 0.43%
159,632
+8,819
+6% +$78.1K
COST icon
19
Costco
COST
$432B
$1.3M 0.4%
4,434
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.4%
3,147
-340
-10% -$153K
SAP icon
21
SAP
SAP
$215B
$1.2M 0.37%
8,954
– –
ADI icon
22
Analog Devices
ADI
$172B
$1.03M 0.32%
8,647
– –
PYPL icon
23
PayPal
PYPL
$50.3B
$804K 0.25%
+7,432
New +$775K
TRIP icon
24
TripAdvisor
TRIP
$1.7B
$578K 0.18%
19,023
– –
CMPR icon
25
Cimpress
CMPR
$2.37B
– –
-5,464
Closed -$720K
1
2

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George Kaiser Family Foundation's Q4 2019 Portfolio in Review

As of Q4 2019, George Kaiser Family Foundation held 26 positions worth $325M, up 16% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

George Kaiser Family Foundation deployed $10M of net new capital in Q4 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PayPal: 7,432 shares worth $804K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ryanair, an estimated $261K trimmed.

  • George Kaiser Family Foundation's largest Q4 2019 buy was PayPal: 7,432 shares worth $804K.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2019, an estimated $10.7M increase.
  • George Kaiser Family Foundation's biggest Q4 2019 reduction was Ryanair, cutting an estimated $261K.
  • George Kaiser Family Foundation fully exited Cimpress in Q4 2019, selling an estimated $720K.
  • George Kaiser Family Foundation's ten largest holdings make up 94% of its $325M portfolio in Q4 2019.
  • George Kaiser Family Foundation opened 1 new position and closed 2 in Q4 2019.
  • George Kaiser Family Foundation's portfolio value rose 16% quarter-over-quarter to $325M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2019, filed 6 Feb 2020.