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
$570M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$452K
3
+$318K
4
CRM icon
Salesforce
CRM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$69.5M
2
+$24.5M
3
+$24.3M
4
CPRT icon
Copart
CPRT
+$2.56M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.54M

Sector Composition

1 Financials 52.75%
2 Energy 27.43%
3 Industrials 8.09%
4 Technology 5.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 49.98%
3,207,769
2
$156M 27.43%
7,854,167
3
$29.2M 5.12%
3,167,322
4
$5.8M 1.02%
15,363
+1,241
5
$5.61M 0.98%
53,669
6
$4.84M 0.85%
67,883
7
$4.37M 0.77%
229,474
8
$4.31M 0.76%
187,056
9
$4.1M 0.72%
42,755
-724,445
10
$4.1M 0.72%
52,721
+1,947
11
$4.01M 0.7%
26,779
12
$3.87M 0.68%
16,602
13
$3.71M 0.65%
295,530
14
$3.21M 0.56%
15,095
+1,497
15
$3.05M 0.53%
8,773
16
$2.47M 0.43%
21,894
+1
17
$2.39M 0.42%
8,930
18
$2.37M 0.42%
4,677
+468
19
$2.31M 0.41%
25,169
-14,926
20
$2.28M 0.4%
12,832
+1,093
21
$2.25M 0.4%
32,346
22
$2.1M 0.37%
7,885
23
$2.07M 0.36%
19,784
+2,827
24
$2.04M 0.36%
49,174
-584,898
25
$2.02M 0.35%
275,303
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