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
TJX icon
51
TJX Companies
TJX
$163B
$421K 0.06%
3,411
+1,000
MSCI icon
52
MSCI
MSCI
$42.5B
$420K 0.06%
729
+242
BRO icon
53
Brown & Brown
BRO
$27.6B
$418K 0.06%
3,768
+1,102
COST icon
54
Costco
COST
$410B
$416K 0.06%
420
+129
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.9B
$413K 0.06%
1,291
+392
PGR icon
56
Progressive
PGR
$132B
$413K 0.06%
1,547
+475
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.06%
849
+252
SHW icon
58
Sherwin-Williams
SHW
$84B
$401K 0.06%
1,168
+393
HD icon
59
Home Depot
HD
$366B
$397K 0.06%
1,083
+365
FICO icon
60
Fair Isaac
FICO
$41.3B
$397K 0.06%
217
+68
AAPL icon
61
Apple
AAPL
$4.03T
$391K 0.06%
1,908
+681
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$111B
$387K 0.06%
869
+272
LLY icon
63
Eli Lilly
LLY
$918B
$379K 0.05%
486
+177
DHI icon
64
D.R. Horton
DHI
$42.2B
$375K 0.05%
2,905
+968
CPRT icon
65
Copart
CPRT
$40.3B
$366K 0.05%
7,449
+2,231
IT icon
66
Gartner
IT
$16.7B
$362K 0.05%
895
+325
TMO icon
67
Thermo Fisher Scientific
TMO
$217B
$330K 0.05%
815
+302
TLF icon
68
Tandy Leather Factory
TLF
$22.8M
$127K 0.02%
+41,143
MORN icon
69
Morningstar
MORN
$8.72B
– –
-9,349
PTC icon
70
PTC
PTC
$20.9B
– –
-24,555
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