George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $585,943 (100.0% shares, 0.0% debt)

Holdings (19)

BOKF BOK Financial 54.2%

Value ($000) $317,478 Shares 4,775,536 Est. Cost $46.03 Unrealized +8.5%

— Anadarko Petroleum 24.3%

Value ($000) $142,200 Shares 1,401,814 Est. Cost $92.99 Unrealized —

— Unit Corporation 7.6%

Value ($000) $44,812 Shares 764,052 Est. Cost $45.93 Unrealized —

ASPN Aspen Aerogels 5.4%

Value ($000) $31,927 Shares 3,167,322 Est. Cost $10.85 Unrealized -6.6%

PBR Petroleo Brasileiros 5.3%

Value ($000) $31,204 Shares 2,199,000 Est. Cost $14.12 Unrealized —

— Valeant Pharmaceuticals 0.4%

Value ($000) $2,319 Shares 17,678 Est. Cost $131.04 Unrealized —

MSFT Microsoft Cors 0.4%

Value ($000) $2,232 Shares 48,155 Est. Cost $31.26 Unrealized +20.5%

— JPMorgan Chase & Co 0.3%

Value ($000) $2,016 Shares 33,461 Est. Cost $57.80 Unrealized —

— Express Scripts 0.3%

Value ($000) $1,705 Shares 24,137 Est. Cost $75.07 Unrealized —

— Viacom 0.2%

Value ($000) $1,398 Shares 18,169 Est. Cost $81.96 Unrealized —

PM Philip Morris 0.2%

Value ($000) $1,240 Shares 14,863 Est. Cost $44.74 Unrealized +7.0%

GLPI Gaming & Leisure Properties 0.2%

Value ($000) $1,237 Shares 40,025 Est. Cost $35.52 Unrealized —

— Lorillard Inc 0.2%

Value ($000) $1,146 Shares 19,122 Est. Cost $56.11 Unrealized —

— Liberty Global - Series C 0.2%

Value ($000) $1,044 Shares 25,453 Est. Cost $40.70 Unrealized —

— Starz Liberty 0.2%

Value ($000) $986 Shares 29,808 Est. Cost $32.27 Unrealized —

— Direct TV 0.2%

Value ($000) $970 Shares 11,212 Est. Cost $76.42 Unrealized —

— Taminco 0.1%

Value ($000) $872 Shares 33,403 Est. Cost $21.02 Unrealized —

MA Mastercard CL A 0.1%

Value ($000) $659 Shares 8,921 Est. Cost $72.72 Unrealized -2.2%

PENN Penn National Gaming 0.1%

Value ($000) $498 Shares 44,381 Est. Cost $12.34 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	4,775,536	$317,478	54.2%	$46.03	+8.5%	Common	05561Q201
—	Anadarko Petroleum	1,401,814	$142,200	24.3%	$92.99	—	Common	032511107
—	Unit Corporation	764,052	$44,812	7.6%	$45.93	—	Common	909218109
ASPN	Aspen Aerogels	3,167,322	$31,927	5.4%	$10.85	-6.6%	Common	04523Y105
PBR	Petroleo Brasileiros	2,199,000	$31,204	5.3%	$14.12	—	Common	71654V408
—	Valeant Pharmaceuticals	17,678	$2,319	0.4%	$131.04	—	Common	91911K102
MSFT	Microsoft Cors	48,155	$2,232	0.4%	$31.26	+20.5%	Common	594918104
—	JPMorgan Chase & Co	33,461	$2,016	0.3%	$57.80	—	Common	466625H10
—	Express Scripts	24,137	$1,705	0.3%	$75.07	—	Common	30219G108
—	Viacom	18,169	$1,398	0.2%	$81.96	—	Common	92553P201
PM	Philip Morris	14,863	$1,240	0.2%	$44.74	+7.0%	Common	718172109
GLPI	Gaming & Leisure Properties	40,025	$1,237	0.2%	$35.52	—	Common	36467J108
—	Lorillard Inc	19,122	$1,146	0.2%	$56.11	—	Common	544147101
—	Liberty Global - Series C	25,453	$1,044	0.2%	$40.70	—	Common	G5480U120
—	Starz Liberty	29,808	$986	0.2%	$32.27	—	Common	85571Q102
—	Direct TV	11,212	$970	0.2%	$76.42	—	Common	25490A309
—	Taminco	33,403	$872	0.1%	$21.02	—	Common	87509U106
MA	Mastercard CL A	8,921	$659	0.1%	$72.72	-2.2%	Common	57636Q104
PENN	Penn National Gaming	44,381	$498	0.1%	$12.34	-8.6%	Common	707569109