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
$291M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.45M
3
+$6.82M
4
PEGA icon
Pegasystems
PEGA
+$4.56M
5
CPRT icon
Copart
CPRT
+$3.78M

Top Sells

1
+$1.1M
2
+$739K

Sector Composition

1 Financials 56.65%
2 Industrials 19.04%
3 Technology 17.82%
4 Communication Services 4.23%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 51.34%
2,896,899
2
$34.7M 11.93%
3,167,322
3
$7.48M 2.57%
+15,425
4
$7.45M 2.56%
+90,011
5
$6.82M 2.34%
+69,268
6
$5.24M 1.8%
36,697
7
$4.75M 1.63%
22,589
8
$4.56M 1.57%
+75,398
9
$3.78M 1.3%
+143,780
10
$3.67M 1.26%
+258,754
11
$3.51M 1.21%
+15,547
12
$3.51M 1.21%
16,464
13
$3.47M 1.19%
+315,172
14
$3.46M 1.19%
+9,938
15
$3.37M 1.16%
35,052
16
$3.06M 1.05%
190,927
17
$2.89M 0.99%
+74,043
18
$2.76M 0.95%
7,647
19
$2.68M 0.92%
+63,553
20
$2.65M 0.91%
+10,400
21
$2.51M 0.86%
34,240
22
$2.46M 0.85%
9,402
+1,509
23
$2.35M 0.81%
11,739
24
$2.29M 0.79%
7,913
25
$2.27M 0.78%
69,273
1
2