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 97.24% of GEORGE KAISER FAMILY FOUNDATION's total stock portfolio.
  • Added to shares of these 3 stocks: Aspen Aerogels (+$35.00M), Jpmorgan Chase & Co, VRX.
  • Started 2 new stock positions in Aspen Aerogels, Jpmorgan Chase & Co.
  • Reduced shares in these 3 stocks: UNT (-$31.30M), RSG, LO.
  • Sold out of its positions in RSG.
  • As of June 30, 2014, GEORGE KAISER FAMILY FOUNDATION has $616.59M in assets under management (AUM). Assets under management grew from a total value of $581.65M to $616.59M.
  • Independent of market fluctuations, GEORGE KAISER FAMILY FOUNDATION was a net buyer by $4.00M worth of stocks in the most recent quarter.

GEORGE KAISER FAMILY FOUNDATION portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOKF BOK Financial Corporation 51.58 4775536 66.60 66.18
APC Anadarko Petroleum Corporation 24.89 1401814 109.47 91.08
UNT Unit Corporation 9.88 -33.00% 884730 68.83 48.51
Aspen Aerogels 5.68 NEW 3167322 11.05 0.00
PBR Petroleo Brasileiro SA 5.22 2199000 14.63 12.88
MSFT Microsoft Corporation 0.33 48155 41.70 45.62
Directv 0.29 21211 85.00 0.00
Jpmorgan Chase & Co 0.29 NEW 31004 57.61 0.00
VRX Valeant Pharmaceuticals Int 0.27 +16.00% 13343 126.13 129.03
Express Scripts Holding 0.27 24137 69.31 0.00
PM Philip Morris International 0.20 14863 84.30 87.76
Gaming & Leisure Pptys 0.18 33271 33.96 0.00
Liberty Global Inc C 0.17 25453 42.31 0.00
VIA.B Via 0.16 11395 86.70 0.00
Starz - Liberty Capital stock 0.14 29808 29.79 0.00
Tamin 0.13 33403 23.26 0.00
LO Lorillard 0.12 -27.00% 12451 60.96 60.73
MA MasterCard Incorporated 0.11 8921 73.42 73.75
PENN Penn National Gaming 0.09 44381 12.14 12.08