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
$378M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.44M
3
+$960K
4
WK icon
Workiva
WK
+$752K
5
CPRT icon
Copart
CPRT
+$569K

Top Sells

1
+$7.45M
2
+$2.68M
3
+$1.68M
4
ACN icon
Accenture
ACN
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

1 Financials 56.96%
2 Industrials 21.95%
3 Technology 12.37%
4 Communication Services 3.64%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 52.5%
2,896,899
2
$52.9M 13.99%
3,167,322
3
$10.8M 2.85%
+90,011
4
$8.49M 2.25%
15,425
5
$6.81M 1.8%
69,268
6
$6.75M 1.79%
317,503
+2,331
7
$5.98M 1.58%
89,800
+14,402
8
$5.81M 1.54%
36,697
9
$5.28M 1.4%
190,927
10
$5.14M 1.36%
161,652
+17,872
11
$5.02M 1.33%
22,589
12
$4.55M 1.2%
290,218
+31,464
13
$4.34M 1.15%
9,938
14
$4.23M 1.12%
33,324
-1,728
15
$3.47M 0.92%
14,947
-1,517
16
$3.44M 0.91%
37,604
+8,204
17
$3.25M 0.86%
12,450
-3,097
18
$3.05M 0.81%
69,273
19
$3.04M 0.81%
79,396
+5,353
20
$3M 0.79%
34,240
21
$2.66M 0.7%
10,652
+252
22
$2.57M 0.68%
9,402
23
$2.57M 0.68%
11,739
24
$2.55M 0.68%
213,642
+25,191
25
$2.51M 0.67%
7,647
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