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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
-7.56%
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
$396M
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-21.35%
Top 10 Hldgs %
98.86%
Holding
17
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$974K
2
LYV icon
Live Nation Entertainment
LYV
+$570K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$349K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$198K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$76.2M
2
UNT
UNIT Corporation
UNT
+$8.6M
3
MSFT icon
Microsoft
MSFT
+$958K
4
ESRX
Express Scripts Holding Company
ESRX
+$453K
5
SIRI icon
SiriusXM
SIRI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 88.97%
2 Industrials 5.2%
3 Technology 2.21%
4 Communication Services 1.99%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.68B
$348M 88.06%
5,826,570
-1,162,966
-17% -$76.2M
ASPN icon
2
Aspen Aerogels
ASPN
$345M
$19.2M 4.86%
3,167,322
– –
CTSH icon
3
Cognizant
CTSH
$25.9B
$4.5M 1.14%
75,000
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.23M 1.07%
76,315
-18,207
-19% -$958K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.81B
$3.44M 0.87%
66,421
– –
BHC icon
6
Bausch Health
BHC
$1.68B
$2.99M 0.76%
29,382
+8,670
+42% +$974K
JPM icon
7
JPMorgan Chase
JPM
$932B
$2.73M 0.69%
41,334
– –
CPN
8
DELISTED
Calpine Corporation
CPN
$2.44M 0.62%
168,292
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$1.82M 0.46%
51,464
+9,669
+23% +$349K
CMPR icon
10
Cimpress
CMPR
$2.39B
$1.34M 0.34%
16,573
– –
SIRI icon
11
SiriusXM
SIRI
$10.7B
$1.17M 0.3%
28,844
-9,615
-25% -$389K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.26%
11,741
-5,284
-31% -$453K
MA icon
13
Mastercard
MA
$497B
$869K 0.22%
8,921
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.54B
$650K 0.16%
17,576
– –
LYV icon
15
Live Nation Entertainment
LYV
$42B
$547K 0.14%
+22,271
New +$570K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.64B
$224K 0.06%
+6,079
New +$198K
UNT
17
DELISTED
UNIT Corporation
UNT
– –
-764,052
Closed -$8.6M

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George Kaiser Family Foundation's Q4 2015 Portfolio in Review

As of Q4 2015, George Kaiser Family Foundation held 17 positions worth $396M, down 23% from $513M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

George Kaiser Family Foundation withdrew a net $84.5M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was UNIT Corporation, an estimated $8.6M position sold in full.

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

Against the trend, George Kaiser Family Foundation opened a new position in Live Nation Entertainment worth $547K.

  • George Kaiser Family Foundation's largest Q4 2015 buy was Live Nation Entertainment: 22,271 shares worth $547K.
  • George Kaiser Family Foundation added most to Bausch Health in Q4 2015, an estimated $974K increase.
  • George Kaiser Family Foundation's biggest Q4 2015 reduction was BOK Financial, cutting an estimated $76.2M.
  • George Kaiser Family Foundation fully exited UNIT Corporation in Q4 2015, selling an estimated $8.6M.
  • George Kaiser Family Foundation's ten largest holdings make up 99% of its $396M portfolio in Q4 2015.
  • George Kaiser Family Foundation opened 2 new positions and closed 1 in Q4 2015.
  • George Kaiser Family Foundation's portfolio value fell 23% quarter-over-quarter to $396M.

Based on George Kaiser Family Foundation's 13F filing for Q4 2015, filed 11 Feb 2016.