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 96.87% of GEORGE KAISER FAMILY FOUNDATION's total stock portfolio.
  • Added to shares of these 5 stocks: VRX, VIA.B, LO, Gaming & Leisure Pptys, Jpmorgan Chase & Co.
  • Reduced shares in these 2 stocks: UNT (-$7.08M), Directv.
  • As of Sept. 30, 2014, GEORGE KAISER FAMILY FOUNDATION has $585.94M in assets under management (AUM). Assets under management dropped from a total value of $616.59M to $585.94M.
  • Independent of market fluctuations, GEORGE KAISER FAMILY FOUNDATION was a net seller by $6.10M worth of stocks in the most recent quarter.

GEORGE KAISER FAMILY FOUNDATION portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOKF BOK Financial Corporation 54.18 4775536 66.48 67.25
APC Anadarko Petroleum Corporation 24.27 1401814 101.44 88.46
UNT Unit Corporation 7.65 -13.00% 764052 58.65 38.80
Aspen Aerogels 5.45 3167322 10.08 0.00
PBR Petroleo Brasileiro SA 5.33 2199000 14.19 9.61
VRX Valeant Pharmaceuticals Int 0.40 +32.00% 17678 131.18 145.74
MSFT Microsoft Corporation 0.38 48155 46.35 47.89
Jpmorgan Chase & Co 0.34 +7.00% 33461 60.25 0.00
Express Scripts Holding 0.29 24137 70.64 0.00
VIA.B Via 0.24 +59.00% 18169 76.94 0.00
PM Philip Morris International 0.21 14863 83.43 87.11
Gaming & Leisure Pptys 0.21 +20.00% 40025 30.91 0.00
LO Lorillard 0.20 +53.00% 19122 59.93 63.25
Liberty Global Inc C 0.18 25453 41.02 0.00
Directv 0.17 -47.00% 11212 86.51 0.00
Starz - Liberty Capital stock 0.17 29808 33.08 0.00
Tamin 0.15 33403 26.11 0.00
MA MasterCard Incorporated 0.11 8921 73.87 87.10
PENN Penn National Gaming 0.08 44381 11.22 14.12