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
$679M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$236K

Top Sells

1
+$3.09M
2
+$1.55M

Sector Composition

1 Financials 53.1%
2 Energy 35%
3 Industrials 6.22%
4 Technology 5.64%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 52.72%
3,361,707
2
$238M 35%
7,854,167
3
$37.6M 5.54%
3,167,322
4
$7.63M 1.12%
119,097
5
$6.11M 0.9%
5,763
6
$4.84M 0.71%
33,628
7
$4.51M 0.67%
24,555
8
$4.14M 0.61%
12,432
9
$3.93M 0.58%
+34,575
10
$3.03M 0.45%
102,858
11
$2.59M 0.38%
7,693
12
$2.41M 0.35%
4,177
13
$2.15M 0.32%
49,503
14
$2M 0.29%
140,932
15
$1.72M 0.25%
22,928
16
$474K 0.07%
24,555
17
$236K 0.03%
+467
18
– –
-103,695
19
– –
-179,254