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
$713M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.04M
4
ALKT icon
Alkami Technology
ALKT
+$1.01M
5
WK icon
Workiva
WK
+$489K

Top Sells

1
+$3.02M
2
+$1.46M
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.98T
$618K 0.09%
2,541
MPWR icon
27
Monolithic Power Systems
MPWR
$49.5B
$596K 0.08%
647
AXON icon
28
Axon Enterprise
AXON
$50.5B
$591K 0.08%
823
CDNS icon
29
Cadence Design Systems
CDNS
$86.4B
$570K 0.08%
1,623
NFLX icon
30
Netflix
NFLX
$373B
$563K 0.08%
4,700
MSFT icon
31
Microsoft
MSFT
$3.42T
$538K 0.08%
1,038
ETN icon
32
Eaton
ETN
$134B
$533K 0.07%
1,425
ORLY icon
33
O'Reilly Automotive
ORLY
$79.9B
$511K 0.07%
4,740
AZO icon
34
AutoZone
AZO
$58.4B
$511K 0.07%
119
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$504K 0.07%
686
BX icon
36
Blackstone
BX
$126B
$502K 0.07%
2,940
TJX icon
37
TJX Companies
TJX
$175B
$493K 0.07%
3,411
DHI icon
38
D.R. Horton
DHI
$45.4B
$492K 0.07%
2,905
TT icon
39
Trane Technologies
TT
$86.4B
$490K 0.07%
1,161
WK icon
40
Workiva
WK
$4.81B
$489K 0.07%
+5,686
AAPL icon
41
Apple
AAPL
$3.76T
$486K 0.07%
1,908
PANW icon
42
Palo Alto Networks
PANW
$131B
$474K 0.07%
2,330
AMZN icon
43
Amazon
AMZN
$2.56T
$473K 0.07%
2,156
MELI icon
44
Mercado Libre
MELI
$105B
$472K 0.07%
202
INTU icon
45
Intuit
INTU
$152B
$468K 0.07%
685
SNPS icon
46
Synopsys
SNPS
$98.8B
$452K 0.06%
916
MA icon
47
Mastercard
MA
$484B
$452K 0.06%
794
HD icon
48
Home Depot
HD
$378B
$439K 0.06%
1,083
MCO icon
49
Moody's
MCO
$96.1B
$431K 0.06%
904
LIN icon
50
Linde
LIN
$205B
$430K 0.06%
905
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