GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $713M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$2.95M
4
TW icon
Tradeweb Markets
TW
+$2.79M
5
MORN icon
Morningstar
MORN
+$497K

Top Sells

1
+$2.15M
2
+$1.31M
3
+$1.28M

Sector Composition

1 Financials 52.67%
2 Energy 33.1%
3 Technology 5.85%
4 Industrials 3.64%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 51.45%
3,361,707
2
$225M 33.1%
7,854,167
3
$20.2M 2.97%
3,167,322
4
$14.5M 2.13%
+25,920
5
$12.5M 1.83%
+90,755
6
$5.68M 0.83%
97,225
-21,872
7
$4.84M 0.71%
6,074
+311
8
$4.58M 0.67%
33,628
9
$3.8M 0.56%
24,555
10
$3.72M 0.55%
116,234
+13,376
11
$3.49M 0.51%
34,575
12
$2.95M 0.43%
+112,315
13
$2.89M 0.42%
8,554
-3,878
14
$2.8M 0.41%
9,349
+1,656
15
$2.79M 0.41%
+18,791
16
$2.43M 0.36%
4,177
17
$2.05M 0.3%
140,932
18
$1.51M 0.22%
22,928
19
$576K 0.08%
1,100
+633
20
$443K 0.07%
28,591
+4,036
21
$332K 0.05%
+2,666
22
$322K 0.05%
+3,375
23
$320K 0.05%
+84
24
$318K 0.05%
+597
25
$316K 0.05%
+3,390
1
2 3