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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
+1.16%
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
$561M
AUM Growth
-$109M
Cap. Flow
-$115M
Cap. Flow %
-20.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$71.6M
2
APC
Anadarko Petroleum
APC
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 56.46%
2 Energy 23.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.63B
$317M 56.46%
4,775,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$111M 19.82%
1,401,814
-50,000
-3% -$4.48M
UNT
3
DELISTED
UNIT Corporation
UNT
$103M 18.31%
1,989,732
-1,436,249
-42% -$71.6M
PBR icon
4
Petrobras
PBR
$117B
$30.3M 5.4%
2,199,000
– –
SD
5
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-6,670,000
Closed -$39.1M

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George Kaiser Family Foundation's Q4 2013 Portfolio in Review

As of Q4 2013, George Kaiser Family Foundation held 5 positions worth $561M, down 16% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

George Kaiser Family Foundation withdrew a net $115M in Q4 2013, closing 1 position and reducing 2 holdings. Its largest reduction was UNIT Corporation, cutting an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 45% a quarter earlier, followed by Energy.

  • George Kaiser Family Foundation's biggest Q4 2013 reduction was UNIT Corporation, cutting an estimated $71.6M.
  • George Kaiser Family Foundation's ten largest holdings make up 100% of its $561M portfolio in Q4 2013.
  • George Kaiser Family Foundation opened 0 new positions and closed 1 in Q4 2013.
  • George Kaiser Family Foundation's portfolio value fell 16% quarter-over-quarter to $561M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2013, filed 11 Feb 2014.