Portfolio (Quarterly)
Guide ↗
George Kaiser Family Foundation
· CIK 0001265376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 2,940.0 | $453K | 0.06% | NEW | — | $154.14 | -23.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 686.0 | $453K | 0.06% | NEW | — | $660.09 | +13.9% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,161.0 | $452K | 0.06% | NEW | — | $389.20 | +16.8% |
| 44 | NFLX | NETFLIX INC | Communication Services | 4,700.0 | $441K | 0.06% | NEW | — | $93.76 | -24.1% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,740.0 | $432K | 0.06% | NEW | — | $91.21 | -5.6% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 826.0 | $432K | 0.06% | NEW | — | $522.59 | -22.8% |
| 47 | SNPS | SYNOPSYS INC | Technology | 916.0 | $430K | 0.06% | NEW | — | $469.72 | -9.4% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 2,330.0 | $429K | 0.06% | NEW | — | $184.20 | +103.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $427K | 0.06% | NEW | — | $502.65 | — |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 2,905.0 | $418K | 0.06% | NEW | — | $144.03 | -1.7% |
| 51 | MSCI | MSCI INC | Financial Services | 729.0 | $418K | 0.06% | NEW | — | $573.73 | -3.9% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,865.0 | $410K | 0.06% | NEW | — | $219.71 | -5.9% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $407K | 0.05% | NEW | — | $2014.26 | -13.0% |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 119.0 | $404K | 0.05% | NEW | — | $3391.50 | -15.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $394K | 0.05% | NEW | — | $453.36 | +16.1% |
| 56 | LIN | LINDE PLC | Basic Materials | 905.0 | $386K | 0.05% | NEW | — | $426.39 | +10.2% |
| 57 | CTAS | CINTAS CORP | Industrials | 2,022.0 | $380K | 0.05% | NEW | — | $188.07 | +6.3% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,168.0 | $378K | 0.05% | NEW | — | $324.03 | +1.6% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,083.0 | $373K | 0.05% | NEW | — | $344.10 | -14.8% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 217.0 | $367K | 0.05% | NEW | — | $1690.62 | -48.9% |
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
59.5%
Utilities
30.4%
Technology
6.3%
Industrials
2.4%
Communication Services
0.5%
Consumer Cyclical
0.4%
Healthcare
0.4%
Consumer Defensive
0.1%
Basic Materials
0.1%