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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
+7.57%
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
$582M
AUM Growth
+$20.7M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
18
New
14
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.81M |
| 3 |
Bausch Health
BHC
|
+$1.56M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.55M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.81% |
| 2 | Energy | 20.03% |
| 3 | Technology | 0.62% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$8.65B
| $330M | 56.69% |
4,775,536
| – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $119M | 20.43% |
1,401,814
| – | – |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $87.6M | 15.06% |
1,339,515
-650,217
| -33% | -$36.2M |
|
4
Petrobras
PBR
$116B
| $28.9M | 4.97% |
2,199,000
| – | – |
|
|
5
Microsoft
MSFT
$2.92T
| $1.97M | 0.34% |
+48,155
| New | +$1.81M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.31% |
+24,137
| New | +$1.81M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.28% |
+21,211
| New | +$1.55M |
|
|
8
Bausch Health
BHC
$1.69B
| $1.5M | 0.26% |
+11,418
| New | +$1.56M |
|
|
9
Republic Services
RSG
$66.6B
| $1.44M | 0.25% |
+42,241
| New | +$1.4M |
|
10
Philip Morris
PM
$312B
| $1.22M | 0.21% |
+14,863
| New | +$1.2M |
|
11
Gaming and Leisure Properties
GLPI
$13B
| $1.21M | 0.21% |
+33,271
| New | +$1.26M |
|
12
Liberty Global Class C
LBTYK
$3.4B
| $1.04M | 0.18% |
+31,462
| New | +$1.05M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.17% |
+11,395
| New | +$970K |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $962K | 0.17% |
+29,808
| New | +$906K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $923K | 0.16% |
+17,074
| New | +$858K |
|
|
TAM
16
DELISTED
TAMINCO CORP COM
TAM
| $702K | 0.12% |
+33,403
| New | +$711K |
|
17
Mastercard
MA
$497B
| $666K | 0.11% |
+8,921
| New | +$697K |
|
18
PENN Entertainment
PENN
$2.82B
| $547K | 0.09% |
+44,381
| New | +$548K |
|
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George Kaiser Family Foundation's Q1 2014 Portfolio in Review
As of Q1 2014, George Kaiser Family Foundation held 18 positions worth $582M, up 3.7% from $561M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
George Kaiser Family Foundation withdrew a net $19.9M in Q1 2014, reducing 1 holding. Its largest reduction was UNIT Corporation, cutting an estimated $36.2M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, George Kaiser Family Foundation opened a new position in Microsoft worth $1.97M.
- George Kaiser Family Foundation's largest Q1 2014 buy was Microsoft: 48,155 shares worth $1.97M.
- George Kaiser Family Foundation's biggest Q1 2014 reduction was UNIT Corporation, cutting an estimated $36.2M.
- George Kaiser Family Foundation's ten largest holdings make up 99% of its $582M portfolio in Q1 2014.
- George Kaiser Family Foundation opened 14 new positions and closed 0 in Q1 2014.
- George Kaiser Family Foundation's portfolio value rose 3.7% quarter-over-quarter to $582M.
Based on George Kaiser Family Foundation's 13F filing for Q1 2014, filed 14 May 2014.