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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 420.0 | $362K | 0.05% | NEW | — | $862.34 | +7.0% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 1,547.0 | $352K | 0.05% | NEW | — | $227.72 | -9.8% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,291.0 | $334K | 0.04% | NEW | — | $258.79 | -10.7% |
| 64 | BRO | BROWN & BROWN INC | Financial Services | 3,768.0 | $300K | 0.04% | NEW | — | $79.70 | -23.7% |
| 65 | CPRT | COPART INC | Industrials | 7,449.0 | $292K | 0.04% | NEW | — | $39.15 | -29.5% |
| 66 | IT | GARTNER INC | Technology | 895.0 | $226K | 0.03% | NEW | — | $252.28 | -25.5% |
| 67 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 41,143.0 | $113K | 0.01% | NEW | — | $2.74 | -4.7% |
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%