George Kaiser Family Foundation as of Sept. 30, 2017
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Common (BOKF) | 81.5 | $178M | 2.0M | 89.08 | |
| Aspen Aerogels Common (ASPN) | 6.3 | $14M | 3.2M | 4.35 | |
| Liberty Broadband Corp Common (LBRDK) | 1.6 | $3.5M | 37k | 95.30 | |
| JPMorgan Chase & Co Common (JPM) | 1.5 | $3.3M | 35k | 95.50 | |
| Berkshire Hathaway Inc. CL B Common (BRK.B) | 1.4 | $3.0M | 16k | 183.30 | |
| Microsoft Corp Common (MSFT) | 0.9 | $2.0M | 28k | 74.49 | |
| TripAdvisor Common (TRIP) | 0.9 | $1.9M | 48k | 40.52 | |
| Liberty Interactive Corporation QVC Group Ser A Common | 0.9 | $1.9M | 81k | 23.57 | |
| Cimpress Common | 0.7 | $1.6M | 17k | 97.69 | |
| S&P Global Common (SPGI) | 0.7 | $1.6M | 10k | 156.34 | |
| Comcast Corp New CL A Common (CMCSA) | 0.6 | $1.4M | 36k | 38.47 | |
| Liberty Media Corp Series C Sirius XM Group Common | 0.6 | $1.3M | 31k | 41.88 | |
| Moodys Corp Common (MCO) | 0.6 | $1.3M | 9.2k | 139.20 | |
| Starbucks Corp Common (SBUX) | 0.6 | $1.3M | 23k | 53.70 | |
| Allergan Common | 0.5 | $1.1M | 5.4k | 204.91 | |
| Commerce Hub Common | 0.3 | $751k | 35k | 21.35 | |
| Costco Wholesale Corp Common (COST) | 0.3 | $728k | 4.4k | 164.19 |
