George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $512,630 (100.0% shares, 0.0% debt)

Holdings (15)

BOKF BOK Financial 88.2%

Value ($000) $452,293 Shares 6,989,536 Est. Cost $46.85 Unrealized +6.6%

ASPN Aspen Aerogels 4.6%

Value ($000) $23,755 Shares 3,167,322 Est. Cost $10.85 Unrealized -32.9%

— Unit Corporation 1.7%

Value ($000) $8,603 Shares 764,052 Est. Cost $45.93 Unrealized —

CTSH Cognizant Technology Solutions 0.9%

Value ($000) $4,696 Shares 75,000 Est. Cost $44.29 Unrealized +25.7%

MSFT Microsoft Corp 0.8%

Value ($000) $4,184 Shares 94,522 Est. Cost $34.93 Unrealized +11.4%

— Valeant Pharmaceuticals 0.7%

Value ($000) $3,695 Shares 20,712 Est. Cost $137.97 Unrealized —

LBRDK Liberty Broadband Corp 0.7%

Value ($000) $3,399 Shares 66,421 Est. Cost $49.87 Unrealized +0.2%

JPM JPMorgan Chase & Co 0.5%

Value ($000) $2,520 Shares 41,334 Est. Cost $45.29 Unrealized +9.5%

— Calpine Corporation 0.5%

Value ($000) $2,457 Shares 168,292 Est. Cost $17.09 Unrealized —

— Liberty Global - Series C 0.3%

Value ($000) $1,488 Shares 36,280 Est. Cost $42.71 Unrealized —

— Sirius XM Holdings Inc. 0.3%

Value ($000) $1,438 Shares 384,592 Est. Cost $3.50 Unrealized —

— Express Scripts 0.3%

Value ($000) $1,378 Shares 17,025 Est. Cost $75.07 Unrealized —

— Cimpress 0.2%

Value ($000) $1,261 Shares 16,573 Est. Cost $76.09 Unrealized —

MA Mastercard CL A 0.2%

Value ($000) $834 Shares 8,921 Est. Cost $72.72 Unrealized +21.4%

LBTYAUSD Liberty Global - USD0.01A 0.1%

Value ($000) $629 Shares 15,337 Est. Cost $51.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	6,989,536	$452,293	88.2%	$46.85	+6.6%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$23,755	4.6%	$10.85	-32.9%	Common	04523Y105
—	Unit Corporation	764,052	$8,603	1.7%	$45.93	—	Common	909218109
CTSH	Cognizant Technology Solutions	75,000	$4,696	0.9%	$44.29	+25.7%	Common	192446102
MSFT	Microsoft Corp	94,522	$4,184	0.8%	$34.93	+11.4%	Common	594918104
—	Valeant Pharmaceuticals	20,712	$3,695	0.7%	$137.97	—	Common	91911K102
LBRDK	Liberty Broadband Corp	66,421	$3,399	0.7%	$49.87	+0.2%	Common	530307305
JPM	JPMorgan Chase & Co	41,334	$2,520	0.5%	$45.29	+9.5%	Common	46625H100
—	Calpine Corporation	168,292	$2,457	0.5%	$17.09	—	Common	131347304
—	Liberty Global - Series C	36,280	$1,488	0.3%	$42.71	—	Common	G5480U120
—	Sirius XM Holdings Inc.	384,592	$1,438	0.3%	$3.50	—	Common	82968B103
—	Express Scripts	17,025	$1,378	0.3%	$75.07	—	Common	30219G108
—	Cimpress	16,573	$1,261	0.2%	$76.09	—	Common	N20146101
MA	Mastercard CL A	8,921	$834	0.2%	$72.72	+21.4%	Common	57636Q104
LBTYAUSD	Liberty Global - USD0.01A	15,337	$629	0.1%	$51.12	—	Common	G5480U104