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
$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
AXON icon
26
Axon Enterprise
AXON
$52.7B
$315K 0.05%
+599
AJG icon
27
Arthur J. Gallagher & Co
AJG
$71.9B
$310K 0.05%
+899
PGR icon
28
Progressive
PGR
$132B
$303K 0.04%
+1,072
WM icon
29
Waste Management
WM
$86.8B
$301K 0.04%
+1,298
MA icon
30
Mastercard
MA
$507B
$295K 0.04%
+539
CPRT icon
31
Copart
CPRT
$42.9B
$295K 0.04%
+5,218
TJX icon
32
TJX Companies
TJX
$160B
$294K 0.04%
+2,411
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$107B
$289K 0.04%
+597
TDG icon
34
TransDigm Group
TDG
$71.3B
$289K 0.04%
+209
CTAS icon
35
Cintas
CTAS
$75.6B
$287K 0.04%
+1,394
INTU icon
36
Intuit
INTU
$184B
$285K 0.04%
+464
LIN icon
37
Linde
LIN
$211B
$285K 0.04%
+611
CDNS icon
38
Cadence Design Systems
CDNS
$88.9B
$282K 0.04%
+1,110
MCO icon
39
Moody's
MCO
$84.5B
$280K 0.04%
+602
SPGI icon
40
S&P Global
SPGI
$144B
$279K 0.04%
+549
AMZN icon
41
Amazon
AMZN
$2.27T
$278K 0.04%
+1,460
MSCI icon
42
MSCI
MSCI
$41.3B
$275K 0.04%
+487
COST icon
43
Costco
COST
$415B
$275K 0.04%
+291
FICO icon
44
Fair Isaac
FICO
$38.8B
$275K 0.04%
+149
AAPL icon
45
Apple
AAPL
$3.74T
$273K 0.04%
+1,227
BX icon
46
Blackstone
BX
$122B
$271K 0.04%
+1,938
SHW icon
47
Sherwin-Williams
SHW
$82.5B
$271K 0.04%
+775
ISRG icon
48
Intuitive Surgical
ISRG
$160B
$270K 0.04%
+546
MELI icon
49
Mercado Libre
MELI
$103B
$269K 0.04%
+138
PANW icon
50
Palo Alto Networks
PANW
$141B
$268K 0.04%
+1,572
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