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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
-6.91%
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
$513M
AUM Growth
-$125M
Cap. Flow
-$79.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
98.92%
Holding
18
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.23M
2
CPN
Calpine Corporation
CPN
+$731K
3
BHC icon
Bausch Health
BHC
+$708K
4
JPM icon
JPMorgan Chase
JPM
+$516K
5
MSFT icon
Microsoft
MSFT
+$67.4K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$80.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.35M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$619K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$44.3K

Sector Composition

Rank Sector Weight
1 Financials 88.88%
2 Industrials 4.88%
3 Technology 1.73%
4 Energy 1.68%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.65B
$452M 88.23%
6,989,536
– –
ASPN icon
2
Aspen Aerogels
ASPN
$364M
$23.8M 4.63%
3,167,322
– –
UNT
3
DELISTED
UNIT Corporation
UNT
$8.6M 1.68%
764,052
– –
CTSH icon
4
Cognizant
CTSH
$23.8B
$4.7M 0.92%
75,000
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.18M 0.82%
94,522
+1,500
+2% +$67.4K
BHC icon
6
Bausch Health
BHC
$1.69B
$3.69M 0.72%
20,712
+3,034
+17% +$708K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.72B
$3.4M 0.66%
66,421
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.52M 0.49%
41,334
+7,873
+24% +$516K
CPN
9
DELISTED
Calpine Corporation
CPN
$2.46M 0.48%
168,292
+44,496
+36% +$731K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.4B
$1.49M 0.29%
41,795
+585
+1% +$23.6K
SIRI icon
11
SiriusXM
SIRI
$10.7B
$1.44M 0.28%
38,459
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.27%
17,025
-7,112
-29% -$619K
CMPR icon
13
Cimpress
CMPR
$2.43B
$1.26M 0.25%
+16,573
New +$1.23M
MA icon
14
Mastercard
MA
$497B
$834K 0.16%
8,921
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.49B
$629K 0.12%
17,576
-1,020
-5% -$44.3K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
– –
-27,830
Closed -$1.02M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,823
Closed -$1.35M
APC
18
DELISTED
Anadarko Petroleum
APC
– –
-1,026,559
Closed -$80.1M

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NAS
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I
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QWM
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DCM
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George Kaiser Family Foundation's Q3 2015 Portfolio in Review

As of Q3 2015, George Kaiser Family Foundation held 18 positions worth $513M, down 20% from $638M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation withdrew a net $79.9M in Q3 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Anadarko Petroleum, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, George Kaiser Family Foundation opened a new position in Cimpress worth $1.26M.

  • George Kaiser Family Foundation's largest Q3 2015 buy was Cimpress: 16,573 shares worth $1.26M.
  • George Kaiser Family Foundation added most to Calpine Corporation in Q3 2015, an estimated $731K increase.
  • George Kaiser Family Foundation's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $619K.
  • George Kaiser Family Foundation fully exited Anadarko Petroleum in Q3 2015, selling an estimated $80.1M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $513M portfolio in Q3 2015.
  • George Kaiser Family Foundation opened 1 new position and closed 3 in Q3 2015.
  • George Kaiser Family Foundation's portfolio value fell 20% quarter-over-quarter to $513M.

Based on George Kaiser Family Foundation's 13F filing for Q3 2015, filed 10 Nov 2015.