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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
+9.34%
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
$638M
AUM Growth
+$11.1M
Cap. Flow
-$41.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
98.57%
Holding
20
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.54M
2
CPN
Calpine Corporation
CPN
+$2.58M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$826K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$32.5M
2
PBR icon
Petrobras
PBR
+$13.2M
3
PM icon
Philip Morris
PM
+$1.12M
4
STRZA
Starz - Series A
STRZA
+$1.01M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$448K

Sector Composition

Rank Sector Weight
1 Financials 76.74%
2 Industrials 3.29%
3 Energy 3.25%
4 Technology 1.36%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.64B
$486M 76.25%
6,989,536
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$80.1M 12.56%
1,026,559
-375,255
-27% -$32.5M
ASPN icon
3
Aspen Aerogels
ASPN
$387M
$21M 3.29%
3,167,322
– –
UNT
4
DELISTED
UNIT Corporation
UNT
$20.7M 3.25%
764,052
– –
CTSH icon
5
Cognizant
CTSH
$21.5B
$4.58M 0.72%
75,000
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.11M 0.64%
93,022
– –
BHC icon
7
Bausch Health
BHC
$1.65B
$3.93M 0.62%
17,678
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$3.4M 0.53%
+66,421
New +$3.54M
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.27M 0.36%
33,461
– –
CPN
10
DELISTED
Calpine Corporation
CPN
$2.23M 0.35%
+123,796
New +$2.58M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.34%
24,137
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.27B
$1.57M 0.25%
41,210
– –
SIRI icon
13
SiriusXM
SIRI
$10B
$1.44M 0.23%
38,459
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.21%
20,823
– –
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$1.02M 0.16%
27,830
-12,195
-30% -$448K
MA icon
16
Mastercard
MA
$477B
$834K 0.13%
8,921
– –
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.31B
$784K 0.12%
+18,596
New +$826K
PBR icon
18
Petrobras
PBR
$121B
– –
-2,199,000
Closed -$13.2M
PM icon
19
Philip Morris
PM
$301B
– –
-14,863
Closed -$1.12M
STRZA
20
DELISTED
Starz - Series A
STRZA
– –
-29,302
Closed -$1.01M

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George Kaiser Family Foundation's Q2 2015 Portfolio in Review

As of Q2 2015, George Kaiser Family Foundation held 20 positions worth $638M, up 1.8% from $627M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation withdrew a net $41.3M in Q2 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Petrobras, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 69% a quarter earlier, followed by Industrials and Energy.

Against the trend, George Kaiser Family Foundation opened a new position in Liberty Broadband Class C worth $3.4M.

  • George Kaiser Family Foundation's largest Q2 2015 buy was Liberty Broadband Class C: 66,421 shares worth $3.4M.
  • George Kaiser Family Foundation's biggest Q2 2015 reduction was Anadarko Petroleum, cutting an estimated $32.5M.
  • George Kaiser Family Foundation fully exited Petrobras in Q2 2015, selling an estimated $13.2M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $638M portfolio in Q2 2015.
  • George Kaiser Family Foundation opened 3 new positions and closed 3 in Q2 2015.
  • George Kaiser Family Foundation's portfolio value rose 1.8% quarter-over-quarter to $638M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2015, filed 11 Aug 2015.