$247 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Sell | BOK Financial | $212,152,000 | -23.8% | 2,710,518 | -19.1% | 85.97% | -1.3% |
| ASPN | Aspen Aerogels | $13,144,000 | +0.5% | 3,167,322 | 0.0% | 5.33% | +30.2% | |
| LBRDK | Sell | Liberty Broadband Corp | $3,159,000 | -12.9% | 36,557 | -25.4% | 1.28% | +12.8% |
| JPM | Sell | JPMorgan Chase & Co | $3,079,000 | -13.1% | 35,056 | -14.6% | 1.25% | +12.6% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,325,000 | +2.3% | 13,948 | 0.0% | 0.94% | +32.5% | |
| MSFT | Sell | Microsoft Corp | $1,810,000 | -39.0% | 27,481 | -42.4% | 0.73% | -21.0% |
| LBTYK | Sell | Liberty Global - Series C | $1,469,000 | -10.3% | 41,936 | -24.0% | 0.60% | +16.2% |
| CMPR | Cimpress N.V. | $1,428,000 | -5.9% | 16,573 | 0.0% | 0.58% | +21.9% | |
| SPGI | New | S&P Global Inc. | $1,330,000 | – | 10,170 | +100.0% | 0.54% | – |
| AGN | Allergan PLC | $1,285,000 | +13.8% | 5,378 | 0.0% | 0.52% | +47.6% | |
| QRTEA | New | Liberty Interactive Corporation QVC Group Ser A | $1,249,000 | – | 62,400 | +100.0% | 0.51% | – |
| LSXMK | Liberty Media Corp Series C Sirius XM Group | $1,204,000 | +14.3% | 31,038 | 0.0% | 0.49% | +48.3% | |
| MCO | Sell | Moodys Corp | $1,029,000 | -5.4% | 9,181 | -20.5% | 0.42% | +22.6% |
| CPN | Calpine Corporation | $1,029,000 | -3.3% | 93,118 | 0.0% | 0.42% | +25.2% | |
| CHUBK | Commerce Hub Inc. | $546,000 | +3.2% | 35,169 | 0.0% | 0.22% | +33.9% | |
| LILA | Liberty Global- Lilac Series A | $531,000 | +1.3% | 23,860 | 0.0% | 0.22% | +31.1% | |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -29,382 | -100.0% | -0.13% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -41,731 | -100.0% | -0.35% | – |
| DEO | Exit | Diageo PLC | $0 | – | -15,000 | -100.0% | -0.49% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -75,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.