George Kaiser Family Foundation as of Sept. 30, 2016
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 89.8 | $402M | 5.8M | 68.97 | |
| Aspen Aerogels (ASPN) | 4.2 | $19M | 3.2M | 5.96 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.6M | 75k | 47.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $3.5M | 49k | 71.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 48k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 41k | 66.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 14k | 144.47 | |
| Liberty Global Inc C | 0.4 | $1.8M | 55k | 33.04 | |
| Diageo (DEO) | 0.4 | $1.7M | 15k | 116.07 | |
| Cimpress N V Shs Euro | 0.4 | $1.7M | 17k | 101.19 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 12k | 108.29 | |
| Allergan | 0.3 | $1.2M | 5.4k | 230.38 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.1M | 42k | 27.49 | |
| Calpine Corporation | 0.3 | $1.2M | 93k | 12.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $1.0M | 31k | 33.41 | |
| Valeant Pharmaceuticals Int | 0.2 | $721k | 29k | 24.54 | |
| Liberty Global | 0.1 | $434k | 16k | 27.58 |
