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
$694M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$6.69M
3 +$4.82M
4
AMRN
Amarin Corp
AMRN
+$620K
5
TW icon
Tradeweb Markets
TW
+$448K

Top Sells

1 +$3.8M
2 +$2.8M
3 +$539K
4
CYBR icon
CyberArk
CYBR
+$459K
5
FROG icon
JFrog
FROG
+$269K

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
INTU icon
26
Intuit
INTU
$185B
$540K 0.08%
685
+221
LRCX icon
27
Lam Research
LRCX
$186B
$537K 0.08%
5,514
+1,939
MELI icon
28
Mercado Libre
MELI
$104B
$528K 0.08%
202
+64
MSFT icon
29
Microsoft
MSFT
$3.79T
$516K 0.07%
1,038
+337
KLAC icon
30
KLA
KLAC
$153B
$516K 0.07%
576
+193
ETN icon
31
Eaton
ETN
$138B
$509K 0.07%
1,425
+478
TT icon
32
Trane Technologies
TT
$92.7B
$508K 0.07%
1,161
+381
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$506K 0.07%
686
+226
CDNS icon
34
Cadence Design Systems
CDNS
$86B
$500K 0.07%
1,623
+513
ANET icon
35
Arista Networks
ANET
$165B
$500K 0.07%
4,884
+1,770
PANW icon
36
Palo Alto Networks
PANW
$140B
$477K 0.07%
2,330
+758
MPWR icon
37
Monolithic Power Systems
MPWR
$44.1B
$473K 0.07%
647
+246
AMZN icon
38
Amazon
AMZN
$2.51T
$473K 0.07%
2,156
+696
SNPS icon
39
Synopsys
SNPS
$72.4B
$470K 0.07%
916
+319
MCO icon
40
Moody's
MCO
$85.5B
$453K 0.07%
904
+302
CTAS icon
41
Cintas
CTAS
$75.5B
$451K 0.06%
2,022
+628
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.34T
$448K 0.06%
2,541
+833
MA icon
43
Mastercard
MA
$499B
$446K 0.06%
794
+255
AZO icon
44
AutoZone
AZO
$63.5B
$442K 0.06%
119
+35
BX icon
45
Blackstone
BX
$108B
$440K 0.06%
2,940
+1,002
ISRG icon
46
Intuitive Surgical
ISRG
$200B
$436K 0.06%
802
+256
SPGI icon
47
S&P Global
SPGI
$150B
$436K 0.06%
826
+277
ORLY icon
48
O'Reilly Automotive
ORLY
$83B
$427K 0.06%
4,740
+1,365
WM icon
49
Waste Management
WM
$84.3B
$427K 0.06%
1,865
+567
LIN icon
50
Linde
LIN
$198B
$425K 0.06%
905
+294