George Kaiser Family Foundation as of Dec. 31, 2014
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 66.8 | $420M | 7.0M | 60.04 | |
| Anadarko Petroleum Corporation | 18.4 | $116M | 1.4M | 82.50 | |
| Unit Corporation | 4.1 | $26M | 764k | 34.10 | |
| Aspen Aerogels (ASPN) | 4.0 | $25M | 3.2M | 7.98 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $16M | 2.2M | 7.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.0M | 75k | 52.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 74k | 46.45 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.5M | 18k | 143.12 | |
| Express Scripts Holding | 0.3 | $2.0M | 24k | 84.68 | |
| Jpmorgan Chase & Co | 0.3 | $2.1M | 34k | 62.58 | |
| Via | 0.2 | $1.6M | 21k | 75.25 | |
| Sirius Xm Holdings | 0.2 | $1.3M | 385k | 3.50 | |
| Liberty Global Inc C | 0.2 | $1.2M | 26k | 48.32 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 81.41 | |
| Lorillard | 0.2 | $1.2M | 19k | 62.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | 40k | 29.33 | |
| Global Payments (GPN) | 0.1 | $960k | 12k | 80.77 | |
| Directv | 0.1 | $972k | 11k | 86.69 | |
| Starz - Liberty Capital | 0.1 | $870k | 29k | 29.69 | |
| MasterCard Incorporated (MA) | 0.1 | $769k | 8.9k | 86.20 | |
| Penn National Gaming (PENN) | 0.1 | $609k | 44k | 13.72 |
