GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+12.08%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$10.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
93.92%
Holding
26
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
BOKF icon
BOK Financial
BOKF
$11.4M
2
PYPL icon
PayPal
PYPL
$804K
3
ERIC icon
Ericsson
ERIC
$77.5K

Top Sells

1
CMPR icon
Cimpress
CMPR
$720K
2
SPRT
support.com, Inc.
SPRT
$359K
3
RYAAY icon
Ryanair
RYAAY
$286K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$139K

Sector Composition

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 Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$253M 77.83%
2,896,899
+130,779
+5% +$11.4M
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$24.6M 7.56%
3,167,322
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$4.89M 1.5%
35,056
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$4.6M 1.41%
36,557
– –
BOC icon
5
Boston Omaha
BOC
$420M
$4M 1.23%
190,059
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 1.15%
16,543
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.55M 1.09%
22,533
– –
RYAAY icon
8
Ryanair
RYAAY
$33.7B
$2.63M 0.81%
29,998
-3,261
-10% -$286K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.28M 0.7%
1,707
– –
SPGI icon
10
S&P Global
SPGI
$167B
$2.08M 0.64%
7,623
– –
WFC icon
11
Wells Fargo
WFC
$263B
$1.89M 0.58%
35,113
– –
MHK icon
12
Mohawk Industries
MHK
$8.24B
$1.88M 0.58%
13,809
– –
MCO icon
13
Moody's
MCO
$91.4B
$1.87M 0.58%
7,887
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.53%
36,034
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$1.63M 0.5%
7,946
– –
CMCSA icon
16
Comcast
CMCSA
$125B
$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
$26.2B
$1.4M 0.43%
159,632
+8,819
+6% +$77.5K
COST icon
19
Costco
COST
$418B
$1.3M 0.4%
4,434
– –
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.29M 0.4%
152,769
-16,504
-10% -$139K
SAP icon
21
SAP
SAP
$317B
$1.2M 0.37%
8,954
– –
ADI icon
22
Analog Devices
ADI
$124B
$1.03M 0.32%
8,647
– –
PYPL icon
23
PayPal
PYPL
$67.1B
$804K 0.25%
+7,432
New +$804K
TRIP icon
24
TripAdvisor
TRIP
$2.02B
$578K 0.18%
19,023
– –
CMPR icon
25
Cimpress
CMPR
$1.55B
– –
-5,464
Closed -$720K
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