GEORGE KAISER FAMILY FOUNDATION Information

7030 SOUTH YALE, TULSA, Oklahoma, 74136, (918) 392-1612

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 4
Total Mkt Value (in $ millions) 681

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy 21.59%
Financial 71.93%
Healthcare 0.59%
Services 1.16%
Technology 1.27%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 486,891 New 6,989,536
ANADARKO PETE CORP COM 107,631 New 1,401,814
ASPEN AEROGELS INC COM 20,873 New 3,167,322
UNIT CORP COM 19,988 New 764,052
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 19,417 New 2,199,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,540 New 75,000
MICROSOFT CORP COM 4,130 858 26.23 93,022
VALEANT PHARMACEUTICALS INTL I COM 4,039 New 17,678
JPMORGAN CHASE & CO COM 2,259 New 33,461
EXPRESS SCRIPTS HLDG CO COM 2,154 New 24,137
LIBERTY GLOBAL PLC SHS CL C 1,587 375 30.98 33,339
GAMING & LEISURE PPTYS INC COM 1,467 New 40,025
SIRIUS XM HLDGS INC COM 1,435 New 384,592
VIACOM INC NEW CL B 1,337 New 20,823
STARZ COM SER A 1,303 New 29,302
PHILIP MORRIS INTL INC COM 1,206 New 14,863
MASTERCARD INC CL A 841 New 8,921
LIBERTY GLOBAL PLC LILAC SHS CL C 80 19 30.95 1,667
DIRECTV COM -1,057 Sold Out 0
GLOBAL PMTS INC COM -1,243 Sold Out 0