George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $637,805 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 76.3%

Value ($000) $486,331 Shares 6,989,536 Est. Cost $46.85 Unrealized +6.7%

— Anadarko Petroleum 12.6%

Value ($000) $80,133 Shares 1,026,559 Est. Cost $92.99 Unrealized —

ASPN Aspen Aerogels 3.3%

Value ($000) $20,968 Shares 3,167,322 Est. Cost $10.85 Unrealized -36.9%

— Unit Corporation 3.2%

Value ($000) $20,721 Shares 764,052 Est. Cost $45.93 Unrealized —

CTSH Cognizant Technology Solutions 0.7%

Value ($000) $4,582 Shares 75,000 Est. Cost $44.29 Unrealized +25.7%

MSFT Microsoft Corp 0.6%

Value ($000) $4,107 Shares 93,022 Est. Cost $34.87 Unrealized +12.7%

— Valeant Pharmaceuticals 0.6%

Value ($000) $3,927 Shares 17,678 Est. Cost $131.04 Unrealized —

LBRDK Liberty Broadband Corp 0.5%

Value ($000) $3,398 Shares 66,421 Est. Cost $49.87 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $2,267 Shares 33,461 Est. Cost $44.28 Unrealized +11.0%

— Calpine Corporation 0.3%

Value ($000) $2,227 Shares 123,796 Est. Cost $17.99 Unrealized —

— Express Scripts 0.3%

Value ($000) $2,147 Shares 24,137 Est. Cost $75.07 Unrealized —

— Liberty Global - Series C 0.2%

Value ($000) $1,573 Shares 33,339 Est. Cost $42.86 Unrealized —

— Sirius XM Holdings Inc. 0.2%

Value ($000) $1,435 Shares 384,592 Est. Cost $3.50 Unrealized —

— Viacom 0.2%

Value ($000) $1,351 Shares 20,823 Est. Cost $81.11 Unrealized —

GLPI Gaming & Leisure Properties 0.2%

Value ($000) $1,020 Shares 27,830 Est. Cost $35.52 Unrealized —

MA Mastercard CL A 0.1%

Value ($000) $834 Shares 8,921 Est. Cost $72.72 Unrealized +18.4%

LBTYAUSD Liberty Global - USD0.01A 0.1%

Value ($000) $784 Shares 15,337 Est. Cost $51.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	6,989,536	$486,331	76.3%	$46.85	+6.7%	Common	05561Q201
—	Anadarko Petroleum	1,026,559	$80,133	12.6%	$92.99	—	Common	032511107
ASPN	Aspen Aerogels	3,167,322	$20,968	3.3%	$10.85	-36.9%	Common	04523Y105
—	Unit Corporation	764,052	$20,721	3.2%	$45.93	—	Common	909218109
CTSH	Cognizant Technology Solutions	75,000	$4,582	0.7%	$44.29	+25.7%	Common	192446102
MSFT	Microsoft Corp	93,022	$4,107	0.6%	$34.87	+12.7%	Common	594918104
—	Valeant Pharmaceuticals	17,678	$3,927	0.6%	$131.04	—	Common	91911K102
LBRDK	Liberty Broadband Corp	66,421	$3,398	0.5%	$49.87	0.0%	Common	530307305
JPM	JPMorgan Chase & Co	33,461	$2,267	0.4%	$44.28	+11.0%	Common	46625H100
—	Calpine Corporation	123,796	$2,227	0.3%	$17.99	—	Common	131347304
—	Express Scripts	24,137	$2,147	0.3%	$75.07	—	Common	30219G108
—	Liberty Global - Series C	33,339	$1,573	0.2%	$42.86	—	Common	G5480U120
—	Sirius XM Holdings Inc.	384,592	$1,435	0.2%	$3.50	—	Common	82968B103
—	Viacom	20,823	$1,351	0.2%	$81.11	—	Common	92553P201
GLPI	Gaming & Leisure Properties	27,830	$1,020	0.2%	$35.52	—	Common	36467J108
MA	Mastercard CL A	8,921	$834	0.1%	$72.72	+18.4%	Common	57636Q104
LBTYAUSD	Liberty Global - USD0.01A	15,337	$784	0.1%	$51.12	—	Common	G5480U104