Portfolio (Quarterly)
Guide ↗
George Kaiser Family Foundation
· CIK 0001265376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $349K | 0.04% | — | — | $1729.02 | -4.7% |
| 62 | CTAS | CINTAS CORP | Industrials | 2,022.0 | $342K | 0.04% | — | — | $169.14 | +1.2% |
| 63 | MXCT | MAXCYTE INC | Healthcare | 481,803.0 | $338K | 0.04% | NEW | — | $0.70 | +42.3% |
| 64 | BX | BLACKSTONE INC | Financial Services | 2,940.0 | $338K | 0.04% | — | — | $114.99 | +2.7% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 1,547.0 | $307K | 0.04% | — | — | $198.24 | +0.3% |
| 66 | INTU | INTUIT | Technology | 685.0 | $296K | 0.03% | — | — | $432.38 | -29.6% |
| 67 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,291.0 | $280K | 0.03% | — | — | $216.58 | -5.8% |
| 68 | CPRT | COPART INC | Industrials | 7,449.0 | $247K | 0.03% | — | — | $33.20 | +0.1% |
| 69 | BRO | BROWN & BROWN INC | Financial Services | 3,768.0 | $246K | 0.03% | — | — | $65.21 | -12.6% |
| 70 | FICO | FAIR ISAAC CORP | Technology | 217.0 | $232K | 0.03% | — | — | $1067.54 | +18.0% |
| 71 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 41,143.0 | $95K | 0.01% | — | — | $2.31 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Utilities
33.2%
Technology
4.6%
Industrials
2.3%
Communication Services
0.6%
Consumer Cyclical
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Basic Materials
0.1%