$638 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial | $486,331,000 | +13.7% | 6,989,536 | 0.0% | 76.25% | +11.7% | |
| APC | Sell | Anadarko Petroleum | $80,133,000 | -31.0% | 1,026,559 | -26.8% | 12.56% | -32.2% |
| ASPN | Aspen Aerogels | $20,968,000 | -9.1% | 3,167,322 | 0.0% | 3.29% | -10.6% | |
| UNTCQ | Unit Corporation | $20,721,000 | -3.1% | 764,052 | 0.0% | 3.25% | -4.7% | |
| CTSH | Cognizant Technology Solutions | $4,582,000 | -2.1% | 75,000 | 0.0% | 0.72% | -3.9% | |
| MSFT | Microsoft Corp | $4,107,000 | +8.6% | 93,022 | 0.0% | 0.64% | +6.6% | |
| VRX | Valeant Pharmaceuticals | $3,927,000 | +11.8% | 17,678 | 0.0% | 0.62% | +10.0% | |
| LBRDK | New | Liberty Broadband Corp | $3,398,000 | – | 66,421 | +100.0% | 0.53% | – |
| JPM | JPMorgan Chase & Co | $2,267,000 | +11.8% | 33,461 | 0.0% | 0.36% | +9.9% | |
| CPN | New | Calpine Corporation | $2,227,000 | – | 123,796 | +100.0% | 0.35% | – |
| ESRX | Express Scripts | $2,147,000 | +2.5% | 24,137 | 0.0% | 0.34% | +0.9% | |
| LBTYK | Liberty Global - Series C | $1,573,000 | -5.3% | 33,339 | 0.0% | 0.25% | -6.8% | |
| SIRI | Sirius XM Holdings Inc. | $1,435,000 | -2.3% | 384,592 | 0.0% | 0.22% | -3.8% | |
| VIAB | Viacom | $1,351,000 | -5.6% | 20,823 | 0.0% | 0.21% | -7.0% | |
| GLPI | Sell | Gaming & Leisure Properties | $1,020,000 | -30.9% | 27,830 | -30.5% | 0.16% | -32.2% |
| MA | Mastercard CL A | $834,000 | +8.2% | 8,921 | 0.0% | 0.13% | +6.5% | |
| LBTYA | New | Liberty Global - USD0.01A | $784,000 | – | 15,337 | +100.0% | 0.12% | – |
| STRZA | Exit | Starz Liberty | $0 | – | -29,302 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris | $0 | – | -14,863 | -100.0% | -0.18% | – |
| PBR | Exit | Petroleo Brasileiros | $0 | – | -2,199,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-08-05 |
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.