George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $626,664 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 68.3%

Value ($000) $427,899 Shares 6,989,536 Est. Cost $46.85 Unrealized -5.6%

— Anadarko Petroleum 18.5%

Value ($000) $116,084 Shares 1,401,814 Est. Cost $92.99 Unrealized —

ASPN Aspen Aerogels 3.7%

Value ($000) $23,058 Shares 3,167,322 Est. Cost $10.85 Unrealized -30.2%

— Unit Corporation 3.4%

Value ($000) $21,378 Shares 764,052 Est. Cost $45.93 Unrealized —

PBR Petroleo Brasileiros 2.1%

Value ($000) $13,216 Shares 2,199,000 Est. Cost $14.12 Unrealized —

CTSH Cognizant Technology Solutions 0.7%

Value ($000) $4,679 Shares 75,000 Est. Cost $44.29 Unrealized +18.0%

MSFT Microsoft Corp 0.6%

Value ($000) $3,782 Shares 93,022 Est. Cost $34.87 Unrealized +6.8%

— Valeant Pharmaceuticals 0.6%

Value ($000) $3,511 Shares 17,678 Est. Cost $131.04 Unrealized —

— Express Scripts 0.3%

Value ($000) $2,094 Shares 24,137 Est. Cost $75.07 Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value ($000) $2,027 Shares 33,461 Est. Cost $44.28 Unrealized 0.0%

— Liberty Global - Series C 0.3%

Value ($000) $1,661 Shares 33,339 Est. Cost $42.86 Unrealized —

GLPI Gaming & Leisure Properties 0.2%

Value ($000) $1,476 Shares 40,025 Est. Cost $35.52 Unrealized —

— Sirius XM Holdings Inc. 0.2%

Value ($000) $1,469 Shares 384,592 Est. Cost $3.50 Unrealized —

— Viacom 0.2%

Value ($000) $1,431 Shares 20,823 Est. Cost $81.11 Unrealized —

PM Philip Morris 0.2%

Value ($000) $1,120 Shares 14,863 Est. Cost $44.74 Unrealized +5.2%

— Starz Liberty 0.2%

Value ($000) $1,008 Shares 29,302 Est. Cost $32.27 Unrealized —

MA Mastercard CL A 0.1%

Value ($000) $771 Shares 8,921 Est. Cost $72.72 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	6,989,536	$427,899	68.3%	$46.85	-5.6%	Common	05561Q201
—	Anadarko Petroleum	1,401,814	$116,084	18.5%	$92.99	—	Common	032511107
ASPN	Aspen Aerogels	3,167,322	$23,058	3.7%	$10.85	-30.2%	Common	04523Y105
—	Unit Corporation	764,052	$21,378	3.4%	$45.93	—	Common	909218109
PBR	Petroleo Brasileiros	2,199,000	$13,216	2.1%	$14.12	—	Common	71654V408
CTSH	Cognizant Technology Solutions	75,000	$4,679	0.7%	$44.29	+18.0%	Common	192446102
MSFT	Microsoft Corp	93,022	$3,782	0.6%	$34.87	+6.8%	Common	594918104
—	Valeant Pharmaceuticals	17,678	$3,511	0.6%	$131.04	—	Common	91911K102
—	Express Scripts	24,137	$2,094	0.3%	$75.07	—	Common	30219G108
JPM	JPMorgan Chase & Co	33,461	$2,027	0.3%	$44.28	0.0%	Common	46625H100
—	Liberty Global - Series C	33,339	$1,661	0.3%	$42.86	—	Common	G5480U120
GLPI	Gaming & Leisure Properties	40,025	$1,476	0.2%	$35.52	—	Common	36467J108
—	Sirius XM Holdings Inc.	384,592	$1,469	0.2%	$3.50	—	Common	82968B103
—	Viacom	20,823	$1,431	0.2%	$81.11	—	Common	92553P201
PM	Philip Morris	14,863	$1,120	0.2%	$44.74	+5.2%	Common	718172109
—	Starz Liberty	29,302	$1,008	0.2%	$32.27	—	Common	85571Q102
MA	Mastercard CL A	8,921	$771	0.1%	$72.72	+11.7%	Common	57636Q104