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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.19M
3
+$358K
4
MORN icon
Morningstar
MORN
+$94K

Top Sells

1
+$58.3M
2
+$1.54M
3
+$1.33M
4
PATH icon
UiPath
PATH
+$657K
5
JPM icon
JPMorgan Chase
JPM
+$594K

Sector Composition

1 Financials 45.93%
2 Industrials 29.6%
3 Consumer Discretionary 9.65%
4 Technology 8.05%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 42.81%
2,896,899
2
$146M 24.05%
3,167,322
3
$55.6M 9.18%
2,013,981
-2,110,245
4
$8.79M 1.45%
14,117
5
$8.64M 1.43%
72,105
6
$8.53M 1.41%
134,158
7
$7.7M 1.27%
310,635
8
$7.49M 1.24%
70,612
9
$7.25M 1.2%
187,056
10
$6.47M 1.07%
45,905
11
$5.76M 0.95%
20,438
12
$5.72M 0.94%
165,036
13
$4.8M 0.79%
27,780
-1,647
14
$4.65M 0.77%
295,802
15
$4.56M 0.75%
34,240
16
$4.44M 0.73%
9,687
17
$3.92M 0.65%
+219,516
18
$3.19M 0.53%
9,402
19
$3.07M 0.51%
37,756
20
$2.78M 0.46%
16,957
-3,631
21
$2.67M 0.44%
6,289
22
$2.66M 0.44%
10,281
+363
23
$2.65M 0.44%
7,473
24
$2.62M 0.43%
11,739
25
$2.47M 0.41%
56,023
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