George Kaiser Family Foundation as of June 30, 2015
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BOK Financial Corporation (BOKF) | 76.2 | $486M | 7.0M | 69.58 | |
Anadarko Petroleum Corporation | 12.6 | $80M | 1.0M | 78.06 | |
Aspen Aerogels (ASPN) | 3.3 | $21M | 3.2M | 6.62 | |
Unit Corporation | 3.2 | $21M | 764k | 27.12 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $4.6M | 75k | 61.09 | |
Microsoft Corporation (MSFT) | 0.6 | $4.1M | 93k | 44.15 | |
Valeant Pharmaceuticals Int | 0.6 | $3.9M | 18k | 222.14 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $3.4M | 66k | 51.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 34k | 67.75 | |
Calpine Corporation | 0.3 | $2.2M | 124k | 17.99 | |
Express Scripts Holding | 0.3 | $2.1M | 24k | 88.95 | |
Liberty Global Inc C | 0.2 | $1.6M | 33k | 47.18 | |
Sirius Xm Holdings | 0.2 | $1.4M | 385k | 3.73 | |
Via | 0.2 | $1.4M | 21k | 64.88 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | 28k | 36.65 | |
MasterCard Incorporated (MA) | 0.1 | $834k | 8.9k | 93.49 | |
Liberty Global Inc Com Ser A | 0.1 | $784k | 15k | 51.12 |