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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
-40.88%
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
$184M
AUM Growth
-$142M
Cap. Flow
+$4.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
90.16%
Holding
30
New
6
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
V icon
Visa
V
+$2.21M
3
HEI icon
HEICO Corp
HEI
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
DOCU
DocuSign
DOCU
+$986K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.89M
2
COST icon
Costco
COST
+$1.3M
3
PYPL icon
PayPal
PYPL
+$804K
4
TRIP icon
TripAdvisor
TRIP
+$578K
5
ADI icon
Analog Devices
ADI
+$94.6K

Sector Composition

Rank Sector Weight
1 Financials 74.32%
2 Industrials 13.82%
3 Technology 5.01%
4 Communication Services 4.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.74B
$123M 67.07%
2,896,899
– –
ASPN icon
2
Aspen Aerogels
ASPN
$392M
$19.4M 10.58%
3,167,322
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.86B
$4.05M 2.2%
36,557
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.55M 1.93%
22,533
– –
BOC icon
5
Boston Omaha
BOC
$437M
$3.46M 1.88%
190,927
+868
+0.5% +$16.6K
JPM icon
6
JPMorgan Chase
JPM
$937B
$3.16M 1.72%
35,056
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 1.65%
16,543
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$1.99M 1.08%
34,140
– –
V icon
9
Visa
V
$683B
$1.89M 1.03%
+11,739
New +$2.21M
SPGI icon
10
S&P Global
SPGI
$123B
$1.87M 1.02%
7,623
– –
BAC icon
11
Bank of America
BAC
$438B
$1.72M 0.93%
+80,855
New +$2.42M
MCO icon
12
Moody's
MCO
$83.7B
$1.67M 0.91%
7,887
– –
RYAAY icon
13
Ryanair
RYAAY
$31.1B
$1.59M 0.87%
74,995
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.72%
7,946
– –
ERIC icon
15
Ericsson
ERIC
$33.1B
$1.29M 0.7%
159,632
– –
CMCSA icon
16
Comcast
CMCSA
$87.2B
$1.23M 0.67%
35,875
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.62%
47,311
– –
DOCU
18
DocuSign
DOCU
$10.5B
$1.13M 0.62%
+12,255
New +$986K
MHK icon
19
Mohawk Industries
MHK
$8.11B
$1.05M 0.57%
13,809
– –
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
$1.01M 0.55%
354,740
– –
SAP icon
21
SAP
SAP
$219B
$989K 0.54%
8,954
– –
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$933K 0.51%
3,147
– –
HEI icon
23
HEICO Corp
HEI
$50.4B
$909K 0.49%
+12,186
New +$1.33M
BKNG icon
24
Booking.com
BKNG
$149B
$868K 0.47%
+16,125
New +$1.13M
ADI icon
25
Analog Devices
ADI
$176B
$698K 0.38%
7,782
-865
-10% -$94.6K
1
2

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George Kaiser Family Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, George Kaiser Family Foundation held 30 positions worth $184M, down 43% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

George Kaiser Family Foundation's Q1 2020 filing shows 6 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Bank of America: 80,855 shares worth $1.72M. The largest sale was Wells Fargo, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 83% a quarter earlier, followed by Industrials and Technology.

  • George Kaiser Family Foundation's largest Q1 2020 buy was Bank of America: 80,855 shares worth $1.72M.
  • George Kaiser Family Foundation added most to Boston Omaha in Q1 2020, an estimated $16.6K increase.
  • George Kaiser Family Foundation's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $94.6K.
  • George Kaiser Family Foundation fully exited Wells Fargo in Q1 2020, selling an estimated $1.89M.
  • George Kaiser Family Foundation's ten largest holdings make up 90% of its $184M portfolio in Q1 2020.
  • George Kaiser Family Foundation opened 6 new positions and closed 4 in Q1 2020.
  • George Kaiser Family Foundation's portfolio value fell 43% quarter-over-quarter to $184M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2020, filed 12 May 2020.