George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $616,593 (100.0% shares, 0.0% debt)

Holdings (19)

BOKF BOK Financial 51.6%

Value ($000) $318,051 Shares 4,775,536 Est. Cost $46.03 Unrealized +5.7%

— Anadarko Petroleum 24.9%

Value ($000) $153,457 Shares 1,401,814 Est. Cost $92.99 Unrealized —

— Unit Corporation 9.9%

Value ($000) $60,896 Shares 884,730 Est. Cost $45.93 Unrealized —

ASPN Aspen Aerogels 5.7%

Value ($000) $34,999 Shares 3,167,322 Est. Cost $10.85 Unrealized 0.0%

PBR Petroleo Brasileiros 5.2%

Value ($000) $32,171 Shares 2,199,000 Est. Cost $14.12 Unrealized —

MSFT Microsoft Cors 0.3%

Value ($000) $2,008 Shares 48,155 Est. Cost $31.26 Unrealized +8.6%

— Direct TV 0.3%

Value ($000) $1,803 Shares 21,211 Est. Cost $76.42 Unrealized —

— JPMorgan Chase & Co 0.3%

Value ($000) $1,786 Shares 31,004 Est. Cost $57.61 Unrealized —

— Valeant Pharmaceuticals 0.3%

Value ($000) $1,683 Shares 13,343 Est. Cost $130.99 Unrealized —

— Express Scripts 0.3%

Value ($000) $1,673 Shares 24,137 Est. Cost $75.07 Unrealized —

PM Philip Morris 0.2%

Value ($000) $1,253 Shares 14,863 Est. Cost $44.74 Unrealized +7.8%

GLPI Gaming & Leisure Properties 0.2%

Value ($000) $1,130 Shares 33,271 Est. Cost $36.46 Unrealized —

— Liberty Global - Series C 0.2%

Value ($000) $1,077 Shares 25,453 Est. Cost $40.70 Unrealized —

— Viacom 0.2%

Value ($000) $988 Shares 11,395 Est. Cost $84.95 Unrealized —

— Starz Liberty 0.1%

Value ($000) $888 Shares 29,808 Est. Cost $32.27 Unrealized —

— Taminco 0.1%

Value ($000) $777 Shares 33,403 Est. Cost $21.02 Unrealized —

— Lorillard Inc 0.1%

Value ($000) $759 Shares 12,451 Est. Cost $54.06 Unrealized —

MA Mastercard CL A 0.1%

Value ($000) $655 Shares 8,921 Est. Cost $72.72 Unrealized -4.8%

PENN Penn National Gaming 0.1%

Value ($000) $539 Shares 44,381 Est. Cost $12.34 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	4,775,536	$318,051	51.6%	$46.03	+5.7%	Common	05561Q201
—	Anadarko Petroleum	1,401,814	$153,457	24.9%	$92.99	—	Common	032511107
—	Unit Corporation	884,730	$60,896	9.9%	$45.93	—	Common	909218109
ASPN	Aspen Aerogels	3,167,322	$34,999	5.7%	$10.85	0.0%	Common	04523Y105
PBR	Petroleo Brasileiros	2,199,000	$32,171	5.2%	$14.12	—	Common	71654V408
MSFT	Microsoft Cors	48,155	$2,008	0.3%	$31.26	+8.6%	Common	594918104
—	Direct TV	21,211	$1,803	0.3%	$76.42	—	Common	25490A309
—	JPMorgan Chase & Co	31,004	$1,786	0.3%	$57.61	—	Common	466625H10
—	Valeant Pharmaceuticals	13,343	$1,683	0.3%	$130.99	—	Common	91911K102
—	Express Scripts	24,137	$1,673	0.3%	$75.07	—	Common	30219G108
PM	Philip Morris	14,863	$1,253	0.2%	$44.74	+7.8%	Common	718172109
GLPI	Gaming & Leisure Properties	33,271	$1,130	0.2%	$36.46	—	Common	36467J108
—	Liberty Global - Series C	25,453	$1,077	0.2%	$40.70	—	Common	G5480U120
—	Viacom	11,395	$988	0.2%	$84.95	—	Common	92553P201
—	Starz Liberty	29,808	$888	0.1%	$32.27	—	Common	85571Q102
—	Taminco	33,403	$777	0.1%	$21.02	—	Common	87509U106
—	Lorillard Inc	12,451	$759	0.1%	$54.06	—	Common	544147101
MA	Mastercard CL A	8,921	$655	0.1%	$72.72	-4.8%	Common	57636Q104
PENN	Penn National Gaming	44,381	$539	0.1%	$12.34	-4.2%	Common	707569109