George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $628,636 (100.0% shares, 0.0% debt)

Holdings (21)

BOKF BOK Financial 66.8%

Value ($000) $419,652 Shares 6,989,536 Est. Cost $46.85 Unrealized +3.8%

— Anadarko Petroleum 18.4%

Value ($000) $115,650 Shares 1,401,814 Est. Cost $92.99 Unrealized —

— Unit Corporation 4.1%

Value ($000) $26,054 Shares 764,052 Est. Cost $45.93 Unrealized —

ASPN Aspen Aerogels 4.0%

Value ($000) $25,275 Shares 3,167,322 Est. Cost $10.85 Unrealized -21.8%

PBR Petroleo Brasileiros 2.6%

Value ($000) $16,053 Shares 2,199,000 Est. Cost $14.12 Unrealized —

CTSH Cognizant Technology Solutions 0.6%

Value ($000) $3,950 Shares 75,000 Est. Cost $44.29 Unrealized 0.0%

MSFT Microsoft Corp 0.5%

Value ($000) $3,423 Shares 73,690 Est. Cost $34.25 Unrealized +16.4%

— Valeant Pharmaceuticals 0.4%

Value ($000) $2,530 Shares 17,678 Est. Cost $131.04 Unrealized —

— JPMorgan Chase & Co 0.3%

Value ($000) $2,094 Shares 33,461 Est. Cost $57.80 Unrealized —

— Express Scripts 0.3%

Value ($000) $2,044 Shares 24,137 Est. Cost $75.07 Unrealized —

— Viacom 0.2%

Value ($000) $1,567 Shares 20,823 Est. Cost $81.11 Unrealized —

— Sirius XM Holdings Inc. 0.2%

Value ($000) $1,346 Shares 384,592 Est. Cost $3.50 Unrealized —

— Liberty Global - Series C 0.2%

Value ($000) $1,230 Shares 25,453 Est. Cost $40.70 Unrealized —

PM Philip Morris 0.2%

Value ($000) $1,210 Shares 14,863 Est. Cost $44.74 Unrealized +10.0%

— Lorillard Inc 0.2%

Value ($000) $1,204 Shares 19,122 Est. Cost $56.11 Unrealized —

GLPI Gaming & Leisure Properties 0.2%

Value ($000) $1,174 Shares 40,025 Est. Cost $35.52 Unrealized —

— Direct TV 0.2%

Value ($000) $972 Shares 11,212 Est. Cost $76.42 Unrealized —

GPN Global Payments 0.2%

Value ($000) $960 Shares 11,885 Est. Cost $38.03 Unrealized 0.0%

— Starz Liberty 0.1%

Value ($000) $870 Shares 29,302 Est. Cost $32.27 Unrealized —

MA Mastercard CL A 0.1%

Value ($000) $769 Shares 8,921 Est. Cost $72.72 Unrealized +4.9%

PENN Penn National Gaming 0.1%

Value ($000) $609 Shares 44,381 Est. Cost $12.34 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	6,989,536	$419,652	66.8%	$46.85	+3.8%	Common	05561Q201
—	Anadarko Petroleum	1,401,814	$115,650	18.4%	$92.99	—	Common	032511107
—	Unit Corporation	764,052	$26,054	4.1%	$45.93	—	Common	909218109
ASPN	Aspen Aerogels	3,167,322	$25,275	4.0%	$10.85	-21.8%	Common	04523Y105
PBR	Petroleo Brasileiros	2,199,000	$16,053	2.6%	$14.12	—	Common	71654V408
CTSH	Cognizant Technology Solutions	75,000	$3,950	0.6%	$44.29	0.0%	Common	192446102
MSFT	Microsoft Corp	73,690	$3,423	0.5%	$34.25	+16.4%	Common	594918104
—	Valeant Pharmaceuticals	17,678	$2,530	0.4%	$131.04	—	Common	91911K102
—	JPMorgan Chase & Co	33,461	$2,094	0.3%	$57.80	—	Common	466625H10
—	Express Scripts	24,137	$2,044	0.3%	$75.07	—	Common	30219G108
—	Viacom	20,823	$1,567	0.2%	$81.11	—	Common	92553P201
—	Sirius XM Holdings Inc.	384,592	$1,346	0.2%	$3.50	—	Common	82968B103
—	Liberty Global - Series C	25,453	$1,230	0.2%	$40.70	—	Common	G5480U120
PM	Philip Morris	14,863	$1,210	0.2%	$44.74	+10.0%	Common	718172109
—	Lorillard Inc	19,122	$1,204	0.2%	$56.11	—	Common	544147101
GLPI	Gaming & Leisure Properties	40,025	$1,174	0.2%	$35.52	—	Common	36467J108
—	Direct TV	11,212	$972	0.2%	$76.42	—	Common	25490A309
GPN	Global Payments	11,885	$960	0.2%	$38.03	0.0%	Common	37940X102
—	Starz Liberty	29,302	$870	0.1%	$32.27	—	Common	85571Q102
MA	Mastercard CL A	8,921	$769	0.1%	$72.72	+4.9%	Common	57636Q104
PENN	Penn National Gaming	44,381	$609	0.1%	$12.34	+4.9%	Common	707569109