GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
+0.12%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$694M
AUM Growth
+$694M
(+2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
70
New
2
Increased
59
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 3 |
TransDigm Group
TDG
|
$4.82M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$620K |
| 5 |
Tradeweb Markets
TW
|
$448K |
Top Sells
| 1 |
PTC
PTC
|
$3.8M |
| 2 |
Morningstar
MORN
|
$2.8M |
| 3 |
ServiceNow
NOW
|
$539K |
| 4 |
CyberArk
CYBR
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $421K | 0.06% |
3,411
+1,000
| +41% | +$123K |
|
52
MSCI
MSCI
$42.6B
| $420K | 0.06% |
729
+242
| +50% | +$140K |
|
53
Brown & Brown
BRO
$31.2B
| $418K | 0.06% |
3,768
+1,102
| +41% | +$122K |
|
54
Costco
COST
$417B
| $416K | 0.06% |
420
+129
| +44% | +$128K |
|
55
Arthur J. Gallagher & Co
AJG
$77B
| $413K | 0.06% |
1,291
+392
| +44% | +$125K |
|
56
Progressive
PGR
$145B
| $413K | 0.06% |
1,547
+475
| +44% | +$127K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.06% |
849
+252
| +42% | +$122K |
|
58
Sherwin-Williams
SHW
$90B
| $401K | 0.06% |
1,168
+393
| +51% | +$135K |
|
59
Home Depot
HD
$404B
| $397K | 0.06% |
1,083
+365
| +51% | +$134K |
|
60
Fair Isaac
FICO
$35.6B
| $397K | 0.06% |
217
+68
| +46% | +$124K |
|
61
Apple
AAPL
$3.38T
| $391K | 0.06% |
1,908
+681
| +56% | +$140K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $387K | 0.06% |
869
+272
| +46% | +$121K |
|
63
Eli Lilly
LLY
$653B
| $379K | 0.05% |
486
+177
| +57% | +$138K |
|
64
D.R. Horton
DHI
$50.9B
| $375K | 0.05% |
2,905
+968
| +50% | +$125K |
|
65
Copart
CPRT
$46.7B
| $366K | 0.05% |
7,449
+2,231
| +43% | +$109K |
|
66
Gartner
IT
$18.8B
| $362K | 0.05% |
895
+325
| +57% | +$131K |
|
67
Thermo Fisher Scientific
TMO
$182B
| $330K | 0.05% |
815
+302
| +59% | +$122K |
|
68
Tandy Leather Factory
TLF
$24.4M
| $127K | 0.02% |
+41,143
| New | +$127K |
|
|
69
Morningstar
MORN
$10.9B
| – | – |
-9,349
| Closed | -$2.8M |
|
|
70
PTC
PTC
$25.2B
| – | – |
-24,555
| Closed | -$3.8M |
|