George Kaiser Family Foundation

Latest statistics and disclosures from GEORGE KAISER FAMILY FOUNDATION's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BOKF, APC, UNT, Aspen Aerogels, PBR. These five stock positions account for 95.87% of GEORGE KAISER FAMILY FOUNDATION's total stock portfolio.
  • Added to shares of these 6 stocks: BOKF (+$132.93M), CTSH, Sirius Xm Holdings, MSFT, GPN, VIA.B.
  • Started 3 new stock positions in GPN, Sirius Xm Holdings, CTSH.
  • Reduced shares in these 2 stocks: Tamin, Starz - Liberty Capital stock.
  • Sold out of its positions in Tamin.
  • As of Dec. 31, 2014, GEORGE KAISER FAMILY FOUNDATION has $628.64M in assets under management (AUM). Assets under management grew from a total value of $585.94M to $628.64M.
  • Independent of market fluctuations, GEORGE KAISER FAMILY FOUNDATION was a net buyer by $139.68M worth of stocks in the most recent quarter.

GEORGE KAISER FAMILY FOUNDATION portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOKF BOK Financial Corporation 66.76 +46.00% 6989536 60.04 60.27
APC Anadarko Petroleum Corporation 18.40 1401814 82.50 79.89
UNT Unit Corporation 4.14 764052 34.10 26.14
Aspen Aerogels 4.02 3167322 7.98 0.00
PBR Petroleo Brasileiro SA 2.55 2199000 7.30 5.36
CTSH Cognizant Technology Solutions 0.63 NEW 75000 52.67 60.57
MSFT Microsoft Corporation 0.54 +53.00% 73690 46.45 42.00
VRX Valeant Pharmaceuticals Int 0.40 17678 143.12 205.82
Express Scripts Holding 0.33 24137 84.68 0.00
Jpmorgan Chase & Co 0.33 33461 62.58 0.00
VIA.B Via 0.25 +14.00% 20823 75.25 0.00
Sirius Xm Holdings 0.21 NEW 384592 3.50 0.00
Liberty Global Inc C 0.20 25453 48.32 0.00
PM Philip Morris International 0.19 14863 81.41 77.69
LO Lorillard 0.19 19122 62.96 66.44
Gaming & Leisure Pptys 0.19 40025 29.33 0.00
GPN Global Payments 0.15 NEW 11885 80.77 88.71
Directv 0.15 11212 86.69 0.00
Starz - Liberty Capital stock 0.14 29302 29.69 0.00
MA MasterCard Incorporated 0.12 8921 86.20 87.52
PENN Penn National Gaming 0.10 44381 13.72 15.99