GEORGE KAISER FAMILY FOUNDATION

Q1 2014 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$581,650
Net value change ($000)
+20,732 (3.7%)
New positions
14
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOKF 13,036 4.1%
APC 7,626 6.9%
MSFT 1,974 NEW
EXPRESS SCRIPTS HLDG CO 1,812 NEW
DIRECTV 1,621 NEW
Bausch Health 1,505 NEW
RSG 1,443 NEW
PM 1,217 NEW
GLPI 1,213 NEW
LBTYA 1,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNTC -15,133 -14.7%
PBR -1,386 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type