GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$747M
1-Year Est. Return
5.72%
This Fund
S&P 500
1 Year Est. Return
+5.72%
AUM
$713M
AUM Growth
+$18.7M
(+2.7%)
Holding
70
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.34M | |
| 3 | +$1.21M | |
| 4 |
Alkami Technology
ALKT
|
+$1.03M |
| 5 |
Workiva
WK
|
+$427K |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.04T
| $427K | 0.06% |
849
|
|
||
52
Cintas
CTAS
$80.6B
| $415K | 0.06% |
2,022
|
|
||
53
MSCI
MSCI
$41.6B
| $414K | 0.06% |
729
|
|
||
54
Waste Management
WM
$98.2B
| $412K | 0.06% |
1,865
|
|
||
55
Sherwin-Williams
SHW
$86.4B
| $404K | 0.06% |
1,168
|
|
||
56
S&P Global
SPGI
$133B
| $402K | 0.06% |
826
|
|
||
57
Arthur J. Gallagher & Co
AJG
$57.9B
| $400K | 0.06% |
1,291
|
|
||
58
Thermo Fisher Scientific
TMO
$191B
| $395K | 0.06% |
815
|
|
||
59
Costco
COST
$447B
| $389K | 0.05% |
420
|
|
||
60
Progressive
PGR
$125B
| $382K | 0.05% |
1,547
|
|
||
61
Eli Lilly
LLY
$900B
| $371K | 0.05% |
486
|
|
||
62
Intuitive Surgical
ISRG
$177B
| $359K | 0.05% |
802
|
|
||
63
Brown & Brown
BRO
$24.6B
| $353K | 0.05% |
3,768
|
|
||
64
Vertex Pharmaceuticals
VRTX
$120B
| $340K | 0.05% |
869
|
|
||
65
Copart
CPRT
$37.2B
| $335K | 0.05% |
7,449
|
|
||
66
Fair Isaac
FICO
$34.4B
| $325K | 0.05% |
217
|
|
||
67
Gartner
IT
$11.6B
| $235K | 0.03% |
895
|
|
||
68
Tandy Leather Factory
TLF
$19.7M
| $123K | 0.02% |
41,143
|
|
||
|
AMRN
69
Amarin Corp
AMRN
$298M
| – | – |
-38,197
|
|
||
|
CYBR
70
DELISTED
CyberArk
CYBR
| – | – |
-7,426
|
|