George Kaiser Family Foundation as of March 31, 2015
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Common (BOKF) | 68.3 | $428M | 7.0M | 61.22 | |
| Anadarko Petroleum Common | 18.5 | $116M | 1.4M | 82.81 | |
| Aspen Aerogels Common (ASPN) | 3.7 | $23M | 3.2M | 7.28 | |
| Unit Corporation Common | 3.4 | $21M | 764k | 27.98 | |
| Petroleo Brasileiros Common (PBR) | 2.1 | $13M | 2.2M | 6.01 | |
| Cognizant Technology Solutions Common (CTSH) | 0.7 | $4.7M | 75k | 62.39 | |
| Microsoft Corp Common (MSFT) | 0.6 | $3.8M | 93k | 40.66 | |
| Valeant Pharmaceuticals Common | 0.6 | $3.5M | 18k | 198.61 | |
| Express Scripts Common | 0.3 | $2.1M | 24k | 86.75 | |
| JPMorgan Chase & Co Common (JPM) | 0.3 | $2.0M | 34k | 60.58 | |
| Liberty Global - Series C Common | 0.3 | $1.7M | 33k | 49.82 | |
| Gaming & Leisure Properties Common (GLPI) | 0.2 | $1.5M | 40k | 36.88 | |
| Sirius XM Holdings Common | 0.2 | $1.5M | 385k | 3.82 | |
| Viacom Common | 0.2 | $1.4M | 21k | 68.72 | |
| Philip Morris Common (PM) | 0.2 | $1.1M | 15k | 75.35 | |
| Starz Liberty Common | 0.2 | $1.0M | 29k | 34.40 | |
| Mastercard CL A Common (MA) | 0.1 | $771k | 8.9k | 86.43 |
