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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
+0.46%
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
$627M
AUM Growth
-$1.97M
Cap. Flow
-$2.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
98.57%
Holding
22
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$842K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$386K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$972K
3
GPN icon
Global Payments
GPN
+$960K
4
PENN icon
PENN Entertainment
PENN
+$609K

Sector Composition

Rank Sector Weight
1 Financials 68.73%
2 Energy 5.52%
3 Industrials 3.68%
4 Technology 1.35%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.6B
$428M 68.28%
6,989,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$116M 18.52%
1,401,814
– –
ASPN icon
3
Aspen Aerogels
ASPN
$352M
$23.1M 3.68%
3,167,322
– –
UNT
4
DELISTED
UNIT Corporation
UNT
$21.4M 3.41%
764,052
– –
PBR icon
5
Petrobras
PBR
$120B
$13.2M 2.11%
2,199,000
– –
CTSH icon
6
Cognizant
CTSH
$25.5B
$4.68M 0.75%
75,000
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.78M 0.6%
93,022
+19,332
+26% +$842K
BHC icon
8
Bausch Health
BHC
$1.69B
$3.51M 0.56%
17,678
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.33%
24,137
– –
JPM icon
10
JPMorgan Chase
JPM
$930B
$2.03M 0.32%
+33,461
New +$1.98M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.46B
$1.66M 0.27%
41,210
+9,748
+31% +$386K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13B
$1.48M 0.24%
40,025
– –
SIRI icon
13
SiriusXM
SIRI
$10.8B
$1.47M 0.23%
38,459
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.23%
20,823
– –
PM icon
15
Philip Morris
PM
$313B
$1.12M 0.18%
14,863
– –
STRZA
16
DELISTED
Starz - Series A
STRZA
$1.01M 0.16%
29,302
– –
MA icon
17
Mastercard
MA
$498B
$771K 0.12%
8,921
– –
GPN icon
18
Global Payments
GPN
$24B
– –
-23,770
Closed -$960K
PENN icon
19
PENN Entertainment
PENN
$2.83B
– –
-44,381
Closed -$609K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,212
Closed -$972K
LO
21
DELISTED
LORILLARD INC COM STK
LO
– –
-19,122
Closed -$1.2M

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QWM
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DCM
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George Kaiser Family Foundation's Q1 2015 Portfolio in Review

As of Q1 2015, George Kaiser Family Foundation held 22 positions worth $627M, down 0.31% from $629M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation's Q1 2015 filing shows 1 new, 2 increased and 5 closed positions. Its largest new stake was JPMorgan Chase: 33,461 shares worth $2.03M. The largest sale was LORILLARD INC COM STK, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Energy and Industrials.

  • George Kaiser Family Foundation's largest Q1 2015 buy was JPMorgan Chase: 33,461 shares worth $2.03M.
  • George Kaiser Family Foundation added most to Microsoft in Q1 2015, an estimated $842K increase.
  • George Kaiser Family Foundation fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $1.2M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $627M portfolio in Q1 2015.
  • George Kaiser Family Foundation opened 1 new position and closed 5 in Q1 2015.
  • George Kaiser Family Foundation's portfolio value fell 0.31% quarter-over-quarter to $627M.

Based on George Kaiser Family Foundation's 13F filing for Q1 2015, filed 14 May 2015.