$406 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial | $365,326,000 | +14.8% | 5,826,570 | 0.0% | 90.06% | +1.4% | |
| ASPN | Aspen Aerogels | $15,742,000 | +10.4% | 3,167,322 | 0.0% | 3.88% | -2.5% | |
| CTSH | Cognizant Technology Solutions | $4,293,000 | -8.7% | 75,000 | 0.0% | 1.06% | -19.4% | |
| MSFT | Microsoft Corp | $3,073,000 | -7.4% | 60,062 | 0.0% | 0.76% | -18.1% | |
| LBRDK | Sell | Liberty Broadband Corp | $2,939,000 | -16.3% | 48,987 | -19.1% | 0.72% | -26.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,551,000 | -14.1% | 41,058 | -18.1% | 0.63% | -24.1% |
| BRKB | Berkshire Hathaway Inc. - CL B | $2,020,000 | +2.1% | 13,948 | 0.0% | 0.50% | -9.9% | |
| CMPR | Cimpress N.V. | $1,533,000 | +2.0% | 16,573 | 0.0% | 0.38% | -10.0% | |
| CPN | Sell | Calpine Corporation | $1,373,000 | -28.7% | 93,118 | -26.6% | 0.34% | -37.1% |
| AGN | New | Allergan PLC | $1,243,000 | – | 5,378 | +100.0% | 0.31% | – |
| LBTYK | Sell | Liberty Global - Series C | $1,132,000 | -42.9% | 39,528 | -25.0% | 0.28% | -49.5% |
| MCO | New | Moodys Corp | $1,082,000 | – | 11,543 | +100.0% | 0.27% | – |
| LYV | Live Nation Entertainment Inc. | $981,000 | +5.4% | 41,731 | 0.0% | 0.24% | -6.9% | |
| LSXMK | New | Liberty Media Corp Series C Sirius XM Group | $958,000 | – | 31,038 | +100.0% | 0.24% | – |
| VRX | Valeant Pharmaceuticals | $592,000 | -23.4% | 29,382 | 0.0% | 0.15% | -32.4% | |
| LBTYA | Liberty Global - USD0.01A | $446,000 | -24.4% | 15,337 | 0.0% | 0.11% | -33.3% | |
| LILA | New | Liberty Global - Lilac Series A | $347,000 | – | 10,765 | +100.0% | 0.09% | – |
| LILAK | Exit | Liberty Lilac Group - Series A | $0 | – | -8,851 | -100.0% | -0.09% | – |
| LMCK | Exit | Liberty Media Corp - Series C | $0 | – | -31,038 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.