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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
-13.42%
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
$629M
AUM Growth
+$42.7M
Cap. Flow
+$150M
Cap. Flow %
23.79%
Top 10 Hldgs %
98.11%
Holding
22
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$143M
2
CTSH icon
Cognizant
CTSH
+$3.75M
3
SIRI icon
SiriusXM
SIRI
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GPN icon
Global Payments
GPN
+$952K

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$872K
2
STRZA
Starz - Series A
STRZA
+$15.6K

Sector Composition

Rank Sector Weight
1 Financials 66.88%
2 Energy 6.7%
3 Industrials 4.17%
4 Technology 1.33%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.67B
$420M 66.76%
6,989,536
+2,214,000
+46% +$143M
APC
2
DELISTED
Anadarko Petroleum
APC
$116M 18.4%
1,401,814
– –
UNT
3
DELISTED
UNIT Corporation
UNT
$26.1M 4.14%
764,052
– –
ASPN icon
4
Aspen Aerogels
ASPN
$362M
$25.3M 4.02%
3,167,322
– –
PBR icon
5
Petrobras
PBR
$118B
$16.1M 2.55%
2,199,000
– –
CTSH icon
6
Cognizant
CTSH
$23.9B
$3.95M 0.63%
+75,000
New +$3.75M
MSFT icon
7
Microsoft
MSFT
$2.94T
$3.42M 0.54%
73,690
+25,535
+53% +$1.2M
BHC icon
8
Bausch Health
BHC
$1.68B
$2.53M 0.4%
17,678
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.33%
24,137
– –
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.25%
20,823
+2,654
+15% +$194K
SIRI icon
11
SiriusXM
SIRI
$10.6B
$1.35M 0.21%
+38,459
New +$1.32M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.3B
$1.23M 0.2%
31,462
– –
PM icon
13
Philip Morris
PM
$322B
$1.21M 0.19%
14,863
– –
LO
14
DELISTED
LORILLARD INC COM STK
LO
$1.2M 0.19%
19,122
– –
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13.1B
$1.17M 0.19%
40,025
– –
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$972K 0.15%
11,212
– –
GPN icon
17
Global Payments
GPN
$23.4B
$960K 0.15%
+23,770
New +$952K
STRZA
18
DELISTED
Starz - Series A
STRZA
$870K 0.14%
29,302
-506
-2% -$15.6K
MA icon
19
Mastercard
MA
$494B
$769K 0.12%
8,921
– –
PENN icon
20
PENN Entertainment
PENN
$2.84B
$609K 0.1%
44,381
– –
TAM
21
DELISTED
TAMINCO CORP COM
TAM
– –
-33,403
Closed -$872K

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George Kaiser Family Foundation's Q4 2014 Portfolio in Review

As of Q4 2014, George Kaiser Family Foundation held 22 positions worth $629M, up 7.3% from $586M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

George Kaiser Family Foundation deployed $150M of net new capital in Q4 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Cognizant: 75,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 54% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Starz - Series A, an estimated $15.6K trimmed.

  • George Kaiser Family Foundation's largest Q4 2014 buy was Cognizant: 75,000 shares worth $3.95M.
  • George Kaiser Family Foundation added most to BOK Financial in Q4 2014, an estimated $143M increase.
  • George Kaiser Family Foundation's biggest Q4 2014 reduction was Starz - Series A, cutting an estimated $15.6K.
  • George Kaiser Family Foundation fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $872K.
  • George Kaiser Family Foundation's ten largest holdings make up 98% of its $629M portfolio in Q4 2014.
  • George Kaiser Family Foundation opened 3 new positions and closed 1 in Q4 2014.
  • George Kaiser Family Foundation's portfolio value rose 7.3% quarter-over-quarter to $629M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2014, filed 11 Feb 2015.