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
$480M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$1.77M
4
AON icon
Aon
AON
+$1.52M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$2.46M
2
+$1.76M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$754K

Sector Composition

1 Financials 57.66%
2 Industrials 20.28%
3 Technology 13.35%
4 Communication Services 2.95%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 53.95%
2,896,899
2
$64.4M 13.43%
3,167,322
3
$16.3M 3.39%
+281,284
4
$10.1M 2.1%
+375,932
5
$9.93M 2.07%
72,105
-17,906
6
$8.78M 1.83%
310,635
-6,868
7
$8.14M 1.7%
70,612
+1,344
8
$7.58M 1.58%
15,150
-275
9
$6.9M 1.44%
120,762
+30,962
10
$5.53M 1.15%
187,056
-3,871
11
$5.32M 1.11%
35,419
-1,278
12
$5.11M 1.06%
21,663
-926
13
$4.81M 1%
295,802
+5,584
14
$4.48M 0.93%
165,036
+3,384
15
$4.32M 0.9%
28,373
-4,951
16
$4.11M 0.86%
9,687
-251
17
$3.57M 0.75%
13,985
-962
18
$3.53M 0.74%
34,240
19
$3.43M 0.72%
38,909
+1,305
20
$3.29M 0.69%
51,695
-27,701
21
$2.97M 0.62%
10,623
-29
22
$2.83M 0.59%
61,523
-7,750
23
$2.82M 0.59%
213,642
24
$2.77M 0.58%
9,402
25
$2.58M 0.54%
9,359
-3,091
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