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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
+6.72%
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
$617M
AUM Growth
+$34.9M
Cap. Flow
+$5.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
98.69%
Holding
20
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$34.4M
2
BHC icon
Bausch Health
BHC
+$246K

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$29.6M
2
RSG icon
Republic Services
RSG
+$1.44M
3
LO
LORILLARD INC COM STK
LO
+$269K

Sector Composition

Rank Sector Weight
1 Financials 51.69%
2 Energy 39.98%
3 Materials 5.8%
4 Technology 0.62%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$318M 51.58%
4,775,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$153M 24.89%
1,401,814
– –
UNT
3
DELISTED
UNIT Corporation
UNT
$60.9M 9.88%
884,730
-454,785
-34% -$29.6M
ASPN icon
4
Aspen Aerogels
ASPN
$429M
$35M 5.68%
+3,167,322
New +$34.4M
PBR icon
5
Petrobras
PBR
$135B
$32.2M 5.22%
2,199,000
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$2.01M 0.33%
48,155
– –
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$1.8M 0.29%
21,211
– –
BHC icon
8
Bausch Health
BHC
$2.13B
$1.68M 0.27%
13,343
+1,925
+17% +$246K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.27%
24,137
– –
PM icon
10
Philip Morris
PM
$295B
$1.25M 0.2%
14,863
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.7B
$1.13M 0.18%
33,271
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.42B
$1.08M 0.17%
31,462
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$988K 0.16%
11,395
– –
STRZA
14
DELISTED
Starz - Series A
STRZA
$888K 0.14%
29,808
– –
TAM
15
DELISTED
TAMINCO CORP COM
TAM
$777K 0.13%
33,403
– –
LO
16
DELISTED
LORILLARD INC COM STK
LO
$759K 0.12%
12,451
-4,623
-27% -$269K
MA icon
17
Mastercard
MA
$498B
$655K 0.11%
8,921
– –
PENN icon
18
PENN Entertainment
PENN
$2.36B
$539K 0.09%
44,381
– –
RSG icon
19
Republic Services
RSG
$67.1B
– –
-42,241
Closed -$1.44M

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OMG
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LPC
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WC
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USGIU
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George Kaiser Family Foundation's Q2 2014 Portfolio in Review

As of Q2 2014, George Kaiser Family Foundation held 20 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation's Q2 2014 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Aspen Aerogels: 3,167,322 shares worth $35M. The largest sale was UNIT Corporation, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

  • George Kaiser Family Foundation's largest Q2 2014 buy was Aspen Aerogels: 3,167,322 shares worth $35M.
  • George Kaiser Family Foundation added most to Bausch Health in Q2 2014, an estimated $246K increase.
  • George Kaiser Family Foundation's biggest Q2 2014 reduction was UNIT Corporation, cutting an estimated $29.6M.
  • George Kaiser Family Foundation fully exited Republic Services in Q2 2014, selling an estimated $1.44M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $617M portfolio in Q2 2014.
  • George Kaiser Family Foundation opened 2 new positions and closed 1 in Q2 2014.
  • George Kaiser Family Foundation's portfolio value rose 6% quarter-over-quarter to $617M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2014, filed 13 Aug 2014.