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, Aspen Aerogels, CTSH, Liberty Broadband Cl C, MSFT. These five stock positions account for 96.20% of GEORGE KAISER FAMILY FOUNDATION's total stock portfolio.
  • Added to shares of these 3 stocks: DEO, Liberty Global Inc C, Liberty Global.
  • Started 1 new stock positions in DEO.
  • Reduced shares in these 2 stocks: MSFT, Liberty Global Inc Com Ser A.
  • Sold out of its positions in Liberty Global Inc Com Ser A.
  • As of Sept. 30, 2016, GEORGE KAISER FAMILY FOUNDATION has $447.56M in assets under management (AUM). Assets under management grew from a total value of $405.63M to $447.56M.
  • Independent of market fluctuations, GEORGE KAISER FAMILY FOUNDATION was a net buyer by $1.24M worth of stocks in the most recent quarter.

GEORGE KAISER FAMILY FOUNDATION portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BOK Financial Corporation (BOKF) 89.79 5.83M 68.97 60.27
Aspen Aerogels 4.22 3.17M 5.96 0.00
Cognizant Technology Solutions (CTSH) 0.80 75000 47.71 60.57
Liberty Broadband Cl C 0.78 48987 71.49 0.00
Microsoft Corporation (MSFT) 0.61 47746 -20.00% 57.60 42.00
JPMorgan Chase & Co. (JPM) 0.61 41058 66.59 60.16
Berkshire Hathaway (BRK.B) 0.45 13948 144.47 0.00
Liberty Global Inc C 0.41 55143 +39.00% 33.04 0.00
Diageo (DEO) 0.39 15000 NEW 116.07 110.91
Cimpress N V Shs Euro 0.37 16573 101.19 0.00
Moody's Corporation (MCO) 0.28 11543 108.29 95.46
Allergan 0.28 5378 230.38 0.00
Live Nation Entertainment (LYV) 0.26 41731 27.49 25.19
Calpine Corporation (CPN) 0.26 93118 12.64 20.82
Liberty Media Corp Delaware Com C Siriusxm 0.23 31038 33.41 0.00
Valeant Pharmaceuticals Int (VRX) 0.16 29382 24.54 205.82
Liberty Global 0.10 15737 +46.00% 27.58 0.00