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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
-3.61%
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
$586M
AUM Growth
-$30.6M
Cap. Flow
-$6.77M
Cap. Flow %
-1.16%
Top 10 Hldgs %
98.52%
Holding
19
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$557K
2
BHC icon
Bausch Health
BHC
+$517K
3
LO
LORILLARD INC COM STK
LO
+$404K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$227K

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.77M
2
DTV
DIRECTV COM STK (DE)
DTV
+$860K

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Energy 37.24%
3 Materials 5.6%
4 Healthcare 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.1B
$317M 54.18%
4,775,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$142M 24.27%
1,401,814
– –
UNT
3
DELISTED
UNIT Corporation
UNT
$44.8M 7.65%
764,052
-120,678
-14% -$7.77M
ASPN icon
4
Aspen Aerogels
ASPN
$429M
$31.9M 5.45%
3,167,322
– –
PBR icon
5
Petrobras
PBR
$135B
$31.2M 5.33%
2,199,000
– –
BHC icon
6
Bausch Health
BHC
$2.13B
$2.32M 0.4%
17,678
+4,335
+32% +$517K
MSFT icon
7
Microsoft
MSFT
$3.68T
$2.23M 0.38%
48,155
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.29%
24,137
– –
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.24%
18,169
+6,774
+59% +$557K
PM icon
10
Philip Morris
PM
$295B
$1.24M 0.21%
14,863
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.7B
$1.24M 0.21%
40,025
+6,754
+20% +$227K
LO
12
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.2%
19,122
+6,671
+54% +$404K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.42B
$1.04M 0.18%
31,462
– –
STRZA
14
DELISTED
Starz - Series A
STRZA
$986K 0.17%
29,808
– –
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$970K 0.17%
11,212
-9,999
-47% -$860K
TAM
16
DELISTED
TAMINCO CORP COM
TAM
$872K 0.15%
33,403
– –
MA icon
17
Mastercard
MA
$498B
$659K 0.11%
8,921
– –
PENN icon
18
PENN Entertainment
PENN
$2.36B
$498K 0.09%
44,381
– –

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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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George Kaiser Family Foundation's Q3 2014 Portfolio in Review

As of Q3 2014, George Kaiser Family Foundation held 19 positions worth $586M, down 5% from $617M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. George Kaiser Family Foundation opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Energy and Materials.

  • George Kaiser Family Foundation added most to Viacom Inc. Class B in Q3 2014, an estimated $557K increase.
  • George Kaiser Family Foundation's biggest Q3 2014 reduction was UNIT Corporation, cutting an estimated $7.77M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $586M portfolio in Q3 2014.
  • George Kaiser Family Foundation opened 0 new positions and closed 0 in Q3 2014.
  • George Kaiser Family Foundation's portfolio value fell 5% quarter-over-quarter to $586M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2014, filed 28 Oct 2014.