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
$592M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$2.49M
3
+$1.1M
4
BOC icon
Boston Omaha
BOC
+$937K
5
REZI icon
Resideo Technologies
REZI
+$493K

Top Sells

1
+$2.72M
2
+$2.02M
3
+$1.99M
4
ADSK icon
Autodesk
ADSK
+$1.65M
5
PRMW
Primo Water Corporation
PRMW
+$1.51M

Sector Composition

1 Financials 47.98%
2 Energy 26.98%
3 Technology 8.14%
4 Industrials 7.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 45.36%
3,322,809
+115,040
2
$160M 26.98%
7,854,167
3
$25M 4.22%
3,167,322
4
$14M 2.37%
705,518
5
$7.84M 1.32%
13,951
-4,846
6
$7.62M 1.29%
53,572
7
$5.96M 1.01%
55,182
+23,115
8
$5.57M 0.94%
46,310
-8,123
9
$4.55M 0.77%
257,362
+27,888
10
$4.46M 0.75%
43,522
-803
11
$4.46M 0.75%
236,852
+49,796
12
$4.24M 0.72%
27,119
-2,032
13
$4.2M 0.71%
12,327
-2,338
14
$4.07M 0.69%
371,076
15
$3.84M 0.65%
6,710
16
$3.8M 0.64%
9,120
17
$3.73M 0.63%
269,521
+79,704
18
$3.39M 0.57%
367,337
+43,590
19
$3.29M 0.56%
16,790
20
$3.22M 0.54%
116,284
+17,170
21
$3.16M 0.53%
71,415
22
$3.1M 0.52%
13,071
-2,485
23
$2.83M 0.48%
21,703
-191
24
$2.6M 0.44%
7,537
-1,393
25
$2.47M 0.42%
4,740
-902
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