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
$621M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$2.83M
4
CXM icon
Sprinklr
CXM
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$2.9M
2
+$2.14M
3
+$1.87M
4
COUP
Coupa Software Incorporated
COUP
+$1.5M
5
TBLA icon
Taboola.com
TBLA
+$1.27M

Sector Composition

1 Financials 46.26%
2 Energy 27.99%
3 Technology 7.34%
4 Industrials 6.6%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 43.58%
3,207,769
2
$174M 27.99%
7,854,167
3
$23.6M 3.8%
3,167,322
4
$16.2M 2.61%
+6,710
5
$15.3M 2.46%
+705,518
6
$8.74M 1.41%
18,797
7
$6.87M 1.11%
53,572
-97
8
$5.65M 0.91%
54,433
+8,331
9
$4.43M 0.71%
187,056
10
$4.31M 0.69%
29,151
11
$4.23M 0.68%
14,665
-1,937
12
$4.19M 0.68%
229,474
13
$4.02M 0.65%
44,325
-23,558
14
$4.02M 0.65%
261,713
-33,817
15
$3.67M 0.59%
371,076
+114,710
16
$3.53M 0.57%
34,464
-18,257
17
$3.51M 0.56%
15,556
18
$3.41M 0.55%
16,790
+900
19
$3.25M 0.52%
5,642
20
$3.23M 0.52%
9,120
21
$2.98M 0.48%
323,747
+41,672
22
$2.85M 0.46%
14,436
23
$2.83M 0.46%
+32,067
24
$2.82M 0.45%
8,930
25
$2.69M 0.43%
71,415
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