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
$563M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$4M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
DH icon
Definitive Healthcare
DH
+$941K

Top Sells

1
+$33.4M
2
+$2.08M
3
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.91M
5
TALK icon
Talkspace
TALK
+$1.38M

Sector Composition

1 Financials 45.97%
2 Energy 27.8%
3 Industrials 9.05%
4 Technology 6.25%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 43.08%
3,207,769
2
$156M 27.8%
+7,854,167
3
$31.3M 5.56%
3,167,322
4
$24.5M 4.36%
1,201,877
-1,635,112
5
$6.71M 1.19%
14,122
6
$5.71M 1.01%
53,669
7
$5.21M 0.93%
67,883
8
$4.46M 0.79%
229,474
9
$4.26M 0.76%
16,602
-3,836
10
$4.19M 0.75%
767,200
+732,960
11
$3.95M 0.7%
295,530
12
$3.86M 0.69%
187,056
13
$3.43M 0.61%
26,779
+929
14
$3.35M 0.6%
50,774
-7,346
15
$3.29M 0.58%
13,598
+3,299
16
$2.92M 0.52%
8,773
-914
17
$2.83M 0.5%
+40,095
18
$2.56M 0.46%
94,424
-70,304
19
$2.41M 0.43%
8,930
20
$2.33M 0.41%
+21,893
21
$2.31M 0.41%
11,739
22
$2.29M 0.41%
4,209
23
$2.15M 0.38%
7,885
-975
24
$2.12M 0.38%
6,289
25
$2.07M 0.37%
13,281
-5,732
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