George Kaiser Family Foundation as of June 30, 2016
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 90.1 | $365M | 5.8M | 62.70 | |
| Aspen Aerogels (ASPN) | 3.9 | $16M | 3.2M | 4.97 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.3M | 75k | 57.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 60k | 51.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.9M | 49k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 41k | 62.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 14k | 144.82 | |
| Cimpress N V Shs Euro | 0.4 | $1.5M | 17k | 92.50 | |
| Calpine Corporation | 0.3 | $1.4M | 93k | 14.74 | |
| Allergan | 0.3 | $1.2M | 5.4k | 231.13 | |
| Liberty Global Inc C | 0.3 | $1.1M | 40k | 28.64 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 12k | 93.74 | |
| Live Nation Entertainment (LYV) | 0.2 | $981k | 42k | 23.51 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $958k | 31k | 30.87 | |
| Valeant Pharmaceuticals Int | 0.1 | $592k | 29k | 20.15 | |
| Liberty Global Inc Com Ser A | 0.1 | $446k | 15k | 29.08 | |
| Liberty Global | 0.1 | $347k | 11k | 32.23 |
