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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $1.04B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$714M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow %
91.13%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$303M
2
UNT
UNIT Corporation
UNT
+$172M
3
APC
Anadarko Petroleum
APC
+$139M
4
PBR icon
Petrobras
PBR
+$37.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 49.9%
2 Financials 44.85%
3 Miscellaneous 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$320M 44.85%
+4,775,536
New +$303M
UNT
2
DELISTED
UNIT Corporation
UNT
$180M 25.13%
+3,908,585
New +$172M
APC
3
DELISTED
Anadarko Petroleum
APC
$146M 20.42%
+1,612,614
New +$139M
SD
4
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$37.5M 5.25%
+6,670,000
New +$33.4M
PBR icon
5
Petrobras
PBR
$135B
$31.1M 4.35%
+2,199,000
New +$37.5M

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CFA
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OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
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SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

George Kaiser Family Foundation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for George Kaiser Family Foundation, which disclosed 5 positions worth $714M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BOK Financial: 4,775,536 shares worth $320M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Financials and Miscellaneous.

  • George Kaiser Family Foundation's largest Q2 2013 buy was BOK Financial: 4,775,536 shares worth $320M.
  • George Kaiser Family Foundation's ten largest holdings make up 100% of its $714M portfolio in Q2 2013.
  • George Kaiser Family Foundation disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on George Kaiser Family Foundation's 13F filing for Q2 2013, filed 12 Aug 2013.