George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $581,650 (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial 56.7%

Value ($000) $329,750 Shares 4,775,536 Est. Cost $46.03 Unrealized +5.1%

— Anadarko Petroleum 20.4%

Value ($000) $118,818 Shares 1,401,814 Est. Cost $92.99 Unrealized —

— Unit Corporation 15.1%

Value ($000) $87,577 Shares 1,339,515 Est. Cost $45.93 Unrealized —

PBR Petroleo Brasileiros 5.0%

Value ($000) $28,916 Shares 2,199,000 Est. Cost $14.12 Unrealized —

MSFT Microsoft Cors (MSFT) 0.3%

Value ($000) $1,974 Shares 48,155 Est. Cost $31.26 Unrealized 0.0%

— Express Scripts 0.3%

Value ($000) $1,812 Shares 24,137 Est. Cost $75.07 Unrealized —

— Direct TV (DTV) 0.3%

Value ($000) $1,621 Shares 21,211 Est. Cost $76.42 Unrealized —

— Valeant Pharmaceuticals 0.3%

Value ($000) $1,505 Shares 11,418 Est. Cost $131.81 Unrealized —

RSG Republic Services 0.2%

Value ($000) $1,443 Shares 42,241 Est. Cost $26.51 Unrealized 0.0%

PM Philip Morris 0.2%

Value ($000) $1,217 Shares 14,863 Est. Cost $44.74 Unrealized 0.0%

GLPI Gaming & Leisure Properties 0.2%

Value ($000) $1,213 Shares 33,271 Est. Cost $36.46 Unrealized —

— Liberty Global - Series C 0.2%

Value ($000) $1,036 Shares 25,453 Est. Cost $40.70 Unrealized —

— Viacom 0.2%

Value ($000) $968 Shares 11,395 Est. Cost $84.95 Unrealized —

— Starz Liberty 0.2%

Value ($000) $962 Shares 29,808 Est. Cost $32.27 Unrealized —

— Lorillard Inc 0.2%

Value ($000) $923 Shares 17,074 Est. Cost $54.06 Unrealized —

— Taminco 0.1%

Value ($000) $702 Shares 33,403 Est. Cost $21.02 Unrealized —

MA Mastercard CL A 0.1%

Value ($000) $666 Shares 8,921 Est. Cost $72.72 Unrealized 0.0%

PENN Penn National Gaming 0.1%

Value ($000) $547 Shares 44,381 Est. Cost $12.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	4,775,536	$329,750	56.7%	$46.03	+5.1%	Common	05561Q201
—	Anadarko Petroleum	1,401,814	$118,818	20.4%	$92.99	—	Common	032511107
—	Unit Corporation	1,339,515	$87,577	15.1%	$45.93	—	Common	909218109
PBR	Petroleo Brasileiros	2,199,000	$28,916	5.0%	$14.12	—	Common	71654V408
MSFT	Microsoft Cors (MSFT)	48,155	$1,974	0.3%	$31.26	0.0%	Common	594918104
—	Express Scripts	24,137	$1,812	0.3%	$75.07	—	Common	30219G108
—	Direct TV (DTV)	21,211	$1,621	0.3%	$76.42	—	Common	25490A309
—	Valeant Pharmaceuticals	11,418	$1,505	0.3%	$131.81	—	Common	91911K102
RSG	Republic Services	42,241	$1,443	0.2%	$26.51	0.0%	Common	760759100
PM	Philip Morris	14,863	$1,217	0.2%	$44.74	0.0%	Common	718172109
GLPI	Gaming & Leisure Properties	33,271	$1,213	0.2%	$36.46	—	Common	36467J108
—	Liberty Global - Series C	25,453	$1,036	0.2%	$40.70	—	Common	G5480U120
—	Viacom	11,395	$968	0.2%	$84.95	—	Common	92553P201
—	Starz Liberty	29,808	$962	0.2%	$32.27	—	Common	85571Q102
—	Lorillard Inc	17,074	$923	0.2%	$54.06	—	Common	544147101
—	Taminco	33,403	$702	0.1%	$21.02	—	Common	87509U106
MA	Mastercard CL A	8,921	$666	0.1%	$72.72	0.0%	Common	57636Q104
PENN	Penn National Gaming	44,381	$547	0.1%	$12.34	0.0%	Common	707569109