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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.34M
3
+$1.21M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
WK icon
Workiva
WK
+$427K

Top Sells

1
+$3.02M
2
+$1.58M
3
+$620K

Sector Composition

1 Financials 53.58%
2 Energy 27.76%
3 Technology 6.12%
4 Industrials 4.48%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 52.57%
3,361,707
2
$198M 27.76%
7,854,167
3
$26.4M 3.7%
39,583
4
$22.3M 3.13%
134,450
5
$22M 3.09%
3,167,322
6
$7.38M 1.04%
33,980
7
$5.47M 0.77%
133,817
+30,952
8
$5.21M 0.73%
110,101
9
$5.08M 0.71%
27,750
10
$4.45M 0.62%
3,377
11
$3.84M 0.54%
154,678
+40,482
12
$3.8M 0.53%
52,065
+28,897
13
$2.42M 0.34%
21,848
14
$2.21M 0.31%
4,221
15
$1.84M 0.26%
140,932
16
$1.83M 0.26%
19,459
-15,478
17
$1.04M 0.15%
+291,763
18
$827K 0.12%
2,395
19
$782K 0.11%
44,968
20
$755K 0.11%
2,287
21
$738K 0.1%
5,514
22
$712K 0.1%
4,884
23
$666K 0.09%
2,386
24
$658K 0.09%
3,527
25
$621K 0.09%
576
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