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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$670M
AUM Growth
-$44.3M
Cap. Flow
-$36.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$22.1M
2
APC
Anadarko Petroleum
APC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 45.16%
2 Energy 28.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.64B
$303M 45.16%
4,775,536
– –
UNT
2
DELISTED
UNIT Corporation
UNT
$159M 23.77%
3,425,981
-482,604
-12% -$22.1M
APC
3
DELISTED
Anadarko Petroleum
APC
$135M 20.15%
1,451,814
-160,800
-10% -$14.6M
SD
4
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$39.1M 5.83%
6,670,000
– –
PBR icon
5
Petrobras
PBR
$117B
$34.1M 5.08%
2,199,000
– –

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George Kaiser Family Foundation's Q3 2013 Portfolio in Review

As of Q3 2013, George Kaiser Family Foundation held 5 positions worth $670M, down 6.2% from $714M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

George Kaiser Family Foundation withdrew a net $36.8M in Q3 2013, reducing 2 holdings. Its largest reduction was UNIT Corporation, cutting an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Energy.

  • George Kaiser Family Foundation's biggest Q3 2013 reduction was UNIT Corporation, cutting an estimated $22.1M.
  • George Kaiser Family Foundation's ten largest holdings make up 100% of its $670M portfolio in Q3 2013.
  • George Kaiser Family Foundation opened 0 new positions and closed 0 in Q3 2013.
  • George Kaiser Family Foundation's portfolio value fell 6.2% quarter-over-quarter to $670M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2013, filed 1 Nov 2013.