GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 68.3%

Value $428M Shares 6,989,536 Est. Cost $46.85 Unrealized -5.6%

— Anadarko Petroleum 18.5%

Value $116M Shares 1,401,814 Est. Cost $92.99 Unrealized —

ASPN Aspen Aerogels 3.7%

Value $23.06M Shares 3,167,322 Est. Cost $10.85 Unrealized -30.2%

— Unit Corporation 3.4%

Value $21.38M Shares 764,052 Est. Cost $45.93 Unrealized —

PBR Petroleo Brasileiros 2.1%

Value $13.22M Shares 2,199,000 Est. Cost $14.12 Unrealized —

CTSH Cognizant Technology Solutions 0.7%

Value $4.679M Shares 75,000 Est. Cost $44.29 Unrealized +18.0%

MSFT Microsoft Corp 0.6%

Value $3.782M Shares 93,022 Est. Cost $34.87 Unrealized +6.8%

— Valeant Pharmaceuticals 0.6%

Value $3.511M Shares 17,678 Est. Cost $131.04 Unrealized —

— Express Scripts 0.3%

Value $2.094M Shares 24,137 Est. Cost $75.07 Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $2.027M Shares 33,461 Est. Cost $44.28 Unrealized 0.0%

— Liberty Global - Series C 0.3%

Value $1.661M Shares 33,339 Est. Cost $42.86 Unrealized —

GLPI Gaming & Leisure Properties 0.2%

Value $1.476M Shares 40,025 Est. Cost $35.52 Unrealized —

— Sirius XM Holdings Inc. 0.2%

Value $1.469M Shares 384,592 Est. Cost $3.50 Unrealized —

— Viacom 0.2%

Value $1.431M Shares 20,823 Est. Cost $81.11 Unrealized —

PM Philip Morris 0.2%

Value $1.12M Shares 14,863 Est. Cost $44.74 Unrealized +5.2%

— Starz Liberty 0.2%

Value $1.008M Shares 29,302 Est. Cost $32.27 Unrealized —

MA Mastercard CL A 0.1%

Value $771K Shares 8,921 Est. Cost $72.72 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	6,989,536	$428M	68.3%	$46.85	-5.6%	Common	05561Q201
—	Anadarko Petroleum	1,401,814	$116M	18.5%	$92.99	—	Common	032511107
ASPN	Aspen Aerogels	3,167,322	$23.06M	3.7%	$10.85	-30.2%	Common	04523Y105
—	Unit Corporation	764,052	$21.38M	3.4%	$45.93	—	Common	909218109
PBR	Petroleo Brasileiros	2,199,000	$13.22M	2.1%	$14.12	—	Common	71654V408
CTSH	Cognizant Technology Solutions	75,000	$4.679M	0.7%	$44.29	+18.0%	Common	192446102
MSFT	Microsoft Corp	93,022	$3.782M	0.6%	$34.87	+6.8%	Common	594918104
—	Valeant Pharmaceuticals	17,678	$3.511M	0.6%	$131.04	—	Common	91911K102
—	Express Scripts	24,137	$2.094M	0.3%	$75.07	—	Common	30219G108
JPM	JPMorgan Chase & Co	33,461	$2.027M	0.3%	$44.28	0.0%	Common	46625H100
—	Liberty Global - Series C	33,339	$1.661M	0.3%	$42.86	—	Common	G5480U120
GLPI	Gaming & Leisure Properties	40,025	$1.476M	0.2%	$35.52	—	Common	36467J108
—	Sirius XM Holdings Inc.	384,592	$1.469M	0.2%	$3.50	—	Common	82968B103
—	Viacom	20,823	$1.431M	0.2%	$81.11	—	Common	92553P201
PM	Philip Morris	14,863	$1.12M	0.2%	$44.74	+5.2%	Common	718172109
—	Starz Liberty	29,302	$1.008M	0.2%	$32.27	—	Common	85571Q102
MA	Mastercard CL A	8,921	$771K	0.1%	$72.72	+11.7%	Common	57636Q104