$617 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial | $318,051,000 | -3.5% | 4,775,536 | 0.0% | 51.58% | -9.0% | |
| APC | Anadarko Petroleum | $153,457,000 | +29.2% | 1,401,814 | 0.0% | 24.89% | +21.8% | |
| UNTCQ | Sell | Unit Corporation | $60,896,000 | -30.5% | 884,730 | -34.0% | 9.88% | -34.4% |
| ASPN | New | Aspen Aerogels | $34,999,000 | – | 3,167,322 | +100.0% | 5.68% | – |
| PBR | Petroleo Brasileiros | $32,171,000 | +11.3% | 2,199,000 | 0.0% | 5.22% | +5.0% | |
| MSFT | Microsoft Cors | $2,008,000 | +1.7% | 48,155 | 0.0% | 0.33% | -3.8% | |
| A309PS | Direct TV | $1,803,000 | +11.2% | 21,211 | 0.0% | 0.29% | +4.7% | |
| New | JPMorgan Chase & Co | $1,786,000 | – | 31,004 | +100.0% | 0.29% | – | |
| VRX | Buy | Valeant Pharmaceuticals | $1,683,000 | +11.8% | 13,343 | +16.9% | 0.27% | +5.4% |
| ESRX | Express Scripts | $1,673,000 | -7.7% | 24,137 | 0.0% | 0.27% | -13.1% | |
| PM | Philip Morris | $1,253,000 | +3.0% | 14,863 | 0.0% | 0.20% | -2.9% | |
| GLPI | Gaming & Leisure Properties | $1,130,000 | -6.8% | 33,271 | 0.0% | 0.18% | -12.4% | |
| LBTYK | Liberty Global - Series C | $1,077,000 | +4.0% | 25,453 | 0.0% | 0.18% | -1.7% | |
| VIAB | Viacom | $988,000 | +2.1% | 11,395 | 0.0% | 0.16% | -3.6% | |
| STRZA | Starz Liberty | $888,000 | -7.7% | 29,808 | 0.0% | 0.14% | -12.7% | |
| TAM | Taminco | $777,000 | +10.7% | 33,403 | 0.0% | 0.13% | +4.1% | |
| LO | Sell | Lorillard Inc | $759,000 | -17.8% | 12,451 | -27.1% | 0.12% | -22.6% |
| MA | Mastercard CL A | $655,000 | -1.7% | 8,921 | 0.0% | 0.11% | -7.8% | |
| PENN | Penn National Gaming | $539,000 | -1.5% | 44,381 | 0.0% | 0.09% | -7.4% | |
| RSG | Exit | Republic Services | $0 | – | -42,241 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOK Financial Corp. | 42 | Q3 2023 | 90.1% |
| Microsoft Cors (MSFT) | 39 | Q3 2023 | 2.0% |
| Aspen Aerogels, Inc. | 38 | Q3 2023 | 24.0% |
| JPMorgan Chase & Co. | 32 | Q4 2022 | 1.7% |
| Berkshire Hathaway Inc. CL B | 31 | Q3 2023 | 1.6% |
| Moodys Corporation | 30 | Q3 2023 | 0.9% |
| Liberty Broadband Corp - Series C | 29 | Q2 2022 | 2.2% |
| S&P Global Inc. | 27 | Q3 2023 | 1.1% |
| Boston Omaha Corp - CL A | 23 | Q3 2023 | 1.9% |
| Alphabet, Inc. - CL C | 22 | Q3 2023 | 1.1% |
View GEORGE KAISER FAMILY FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Excelerate Energy, Inc. | April 29, 2022 | 7,854,167 | 7.2% |
| ASPEN AEROGELS INC | February 11, 2015 | 3,167,322 | 13.8% |
| UNIT CORP | February 14, 2014 | 1,989,732 | 4.0% |
| WHITING PETROLEUM CORPSold out | February 16, 2011 | 0 | 0.0% |
View GEORGE KAISER FAMILY FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-04 |
View GEORGE KAISER FAMILY FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.