George Kaiser Family Foundation as of June 30, 2014
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 51.6 | $318M | 4.8M | 66.60 | |
| Anadarko Petroleum Corporation | 24.9 | $154M | 1.4M | 109.47 | |
| Unit Corporation | 9.9 | $61M | 885k | 68.83 | |
| Aspen Aerogels (ASPN) | 5.7 | $35M | 3.2M | 11.05 | |
| Petroleo Brasileiro SA (PBR) | 5.2 | $32M | 2.2M | 14.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 48k | 41.70 | |
| Directv | 0.3 | $1.8M | 21k | 85.00 | |
| Jpmorgan Chase & Co | 0.3 | $1.8M | 31k | 57.61 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 13k | 126.13 | |
| Express Scripts Holding | 0.3 | $1.7M | 24k | 69.31 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 84.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 33k | 33.96 | |
| Liberty Global Inc C | 0.2 | $1.1M | 26k | 42.31 | |
| Via | 0.2 | $988k | 11k | 86.70 | |
| Starz - Liberty Capital | 0.1 | $888k | 30k | 29.79 | |
| Tamin | 0.1 | $777k | 33k | 23.26 | |
| Lorillard | 0.1 | $759k | 13k | 60.96 | |
| MasterCard Incorporated (MA) | 0.1 | $655k | 8.9k | 73.42 | |
| Penn National Gaming (PENN) | 0.1 | $539k | 44k | 12.14 |
