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
$566M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.55M
3
+$1.2M
4
HURC icon
Hurco Companies Inc
HURC
+$294K
5
APLM icon
Apollomics
APLM
+$136K

Top Sells

1
+$4.61M
2
+$1.63M
3
+$722K
4
NOW icon
ServiceNow
NOW
+$355K

Sector Composition

1 Financials 54.84%
2 Energy 25.59%
3 Industrials 14.18%
4 Technology 5.36%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 54.44%
3,361,707
2
$145M 25.59%
7,854,167
3
$75.5M 13.35%
3,167,322
4
$4.53M 0.8%
5,763
-451
5
$4.46M 0.79%
+24,555
6
$3.81M 0.67%
103,970
+32,848
7
$3.66M 0.65%
33,628
+238
8
$3.4M 0.6%
12,432
+88
9
$2.91M 0.51%
164,749
-92,089
10
$2.82M 0.5%
75,037
+532
11
$2.5M 0.44%
49,503
+30,642
12
$2.28M 0.4%
7,693
+55
13
$2.1M 0.37%
4,177
+29
14
$1.9M 0.34%
140,932
15
$1.78M 0.31%
179,254
+617
16
$876K 0.15%
29,943
+76
17
$294K 0.05%
+19,241
18
$141K 0.02%
6,710
+6,460
19
– –
-312,554
20
– –
-24,380