GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $747M
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.16M
3
+$4.45M
4
UNH icon
UnitedHealth
UNH
+$495K
5
AMRN
Amarin Corp
AMRN
+$430K

Top Sells

1
+$3.8M
2
+$2.8M
3
+$494K
4
CYBR
CyberArk
CYBR
+$411K
5
FROG icon
JFrog
FROG
+$233K

Sector Composition

1 Financials 48.31%
2 Energy 33.19%
3 Technology 6.45%
4 Industrials 4.27%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 47.3%
3,361,707
2
$230M 33.19%
7,854,167
3
$24.5M 3.52%
39,583
+13,663
4
$20.6M 2.97%
134,450
+43,695
5
$18.8M 2.7%
3,167,322
6
$7.41M 1.07%
33,980
+352
7
$5.71M 0.82%
27,750
-2,620
8
$5.31M 0.77%
102,865
+5,640
9
$5.14M 0.74%
3,377
+3,168
10
$4.83M 0.7%
110,101
-6,133
11
$3.55M 0.51%
34,937
+362
12
$3.44M 0.5%
114,196
+1,881
13
$3.2M 0.46%
21,848
+3,057
14
$3.02M 0.44%
7,426
-1,128
15
$2.5M 0.36%
4,221
+44
16
$1.98M 0.29%
140,932
17
$1.59M 0.23%
23,168
+240
18
$850K 0.12%
44,968
+16,377
19
$747K 0.11%
2,395
+1,295
20
$681K 0.1%
823
+224
21
$630K 0.09%
2,287
+735
22
$629K 0.09%
4,700
+1,310
23
$620K 0.09%
+38,197
24
$557K 0.08%
3,527
+1,171
25
$540K 0.08%
2,386
+828
1
2 3