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
$494M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.88M
3
+$162K

Top Sells

1
+$5.33M
2
+$3.94M
3
+$3.89M
4
JBL icon
Jabil
JBL
+$3.75M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.75M

Sector Composition

1 Financials 58.76%
2 Energy 24.59%
3 Industrials 10.87%
4 Technology 4.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 58.32%
3,361,707
+38,898
2
$121M 24.59%
7,854,167
3
$50M 10.12%
3,167,322
4
$4.49M 0.91%
6,351
-5,583
5
$4.27M 0.86%
24,380
-21,436
6
$4.25M 0.86%
33,390
-29,442
7
$2.7M 0.55%
12,344
-10,853
8
$2.58M 0.52%
74,505
-42,062
9
$2.22M 0.45%
140,932
-105,614
10
$2.19M 0.44%
7,638
-6,716
11
$2.12M 0.43%
225,502
-210,575
12
$2.09M 0.42%
237,383
+213,448
13
$2.08M 0.42%
54,780
-28,016
14
$1.99M 0.4%
165,468
-122,932
15
$1.73M 0.35%
4,148
-3,646
16
$780K 0.16%
41,467
-178,637
17
$666K 0.13%
7,862
-29,364
18
$186K 0.04%
17,029
+14,845
19
$24.1K ﹤0.01%
250
20
– –
-3,157
21
– –
-13,349
22
– –
-397,650
23
– –
-21,703
24
– –
-7,537
25
– –
-6,597
1
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