George Kaiser Family Foundation as of Sept. 30, 2015
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 88.2 | $452M | 7.0M | 64.71 | |
| Aspen Aerogels (ASPN) | 4.6 | $24M | 3.2M | 7.50 | |
| Unit Corporation | 1.7 | $8.6M | 764k | 11.26 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.7M | 75k | 62.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 95k | 44.26 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.7M | 21k | 178.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $3.4M | 66k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 41k | 60.97 | |
| Calpine Corporation | 0.5 | $2.5M | 168k | 14.60 | |
| Liberty Global Inc C | 0.3 | $1.5M | 36k | 41.01 | |
| Sirius Xm Holdings | 0.3 | $1.4M | 385k | 3.74 | |
| Express Scripts Holding | 0.3 | $1.4M | 17k | 80.94 | |
| Cimpress N V Shs Euro | 0.2 | $1.3M | 17k | 76.09 | |
| MasterCard Incorporated (MA) | 0.2 | $834k | 8.9k | 93.49 | |
| Liberty Global Inc Com Ser A | 0.1 | $629k | 15k | 41.01 |
