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
$678M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.38M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
V icon
Visa
V
+$566K

Top Sells

1
+$2.31M
2
+$1.38M
3
+$638K
4
SAP icon
SAP
SAP
+$452K

Sector Composition

1 Financials 51.88%
2 Energy 29.01%
3 Industrials 8.19%
4 Technology 5.32%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 49.09%
3,207,769
2
$197M 29.01%
7,854,167
3
$37.3M 5.51%
3,167,322
4
$7.3M 1.08%
18,797
+3,434
5
$6.44M 0.95%
53,669
6
$5.47M 0.81%
67,883
7
$4.96M 0.73%
187,056
8
$4.77M 0.7%
114,738
+65,564
9
$4.59M 0.68%
295,530
10
$4.43M 0.65%
52,721
11
$4.08M 0.6%
46,102
+3,347
12
$3.98M 0.59%
16,602
13
$3.78M 0.56%
29,151
+2,372
14
$3.77M 0.56%
229,474
15
$3.44M 0.51%
15,890
+795
16
$3.23M 0.48%
15,556
+2,724
17
$3.11M 0.46%
5,642
+965
18
$2.94M 0.43%
9,120
+347
19
$2.9M 0.43%
21,657
+1,873
20
$2.68M 0.4%
8,930
21
$2.5M 0.37%
32,346
22
$2.44M 0.36%
7,885
23
$2.37M 0.35%
14,436
+1,411
24
$2.36M 0.35%
282,075
+6,772
25
$2.14M 0.31%
71,415
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