George Kaiser Family Foundation as of Dec. 31, 2015
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 88.1 | $348M | 5.8M | 59.79 | |
| Aspen Aerogels (ASPN) | 4.9 | $19M | 3.2M | 6.07 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.5M | 75k | 60.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 76k | 55.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $3.4M | 66k | 51.87 | |
| Valeant Pharmaceuticals Int | 0.8 | $3.0M | 29k | 101.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 41k | 66.02 | |
| Calpine Corporation | 0.6 | $2.4M | 168k | 14.47 | |
| Liberty Global Inc C | 0.5 | $1.8M | 45k | 40.76 | |
| Cimpress N V Shs Euro | 0.3 | $1.3M | 17k | 81.16 | |
| Sirius Xm Holdings | 0.3 | $1.2M | 288k | 4.07 | |
| Express Scripts Holding | 0.3 | $1.0M | 12k | 87.39 | |
| MasterCard Incorporated (MA) | 0.2 | $869k | 8.9k | 97.41 | |
| Liberty Global Inc Com Ser A | 0.2 | $650k | 15k | 42.38 | |
| Live Nation Entertainment (LYV) | 0.1 | $547k | 22k | 24.56 | |
| Liberty Global | 0.1 | $224k | 5.2k | 43.04 |
