GEORGE KAISER FAMILY FOUNDATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 620

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 0.41%
Energy 24.45%
Financial 67.45%
Healthcare 0.58%
Services 1.47%
Technology 1.28%
Transportation
Utilities

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 413,990 131,135 46.36 6,989,536
ANADARKO PETE CORP COM 114,977 New 1,401,814
ASPEN AEROGELS INC COM 25,624 New 3,167,322
UNIT CORP COM 22,494 New 764,052
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14,008 New 2,199,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,719 4,719 New 75,000
VALEANT PHARMACEUTICALS INTL I COM 3,595 New 17,678
MICROSOFT CORP COM 3,234 1,120 53.03 73,690
JPMORGAN CHASE & CO COM 2,067 New 33,461
EXPRESS SCRIPTS HLDG CO COM 2,050 New 24,137
SIRIUS XM HLDGS INC COM 1,523 1,523 New 384,592
VIACOM INC NEW CL B 1,473 188 14.61 20,823
GAMING & LEISURE PPTYS INC COM 1,352 New 40,025
LIBERTY GLOBAL PLC SHS CL C 1,337 New 25,453
LORILLARD INC COM 1,310 New 19,122
PHILIP MORRIS INTL INC COM 1,233 New 14,863
GLOBAL PMTS INC COM 1,103 1,103 New 11,885
DIRECTV COM 997 New 11,212
STARZ COM SER A 997 -17 (1.7) 29,302
MASTERCARD INC CL A 821 New 8,921