GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (15)

BOKF BOK Financial 88.2%

Value $452M Shares 6,989,536 Est. Cost $46.85 Unrealized +6.6%

ASPN Aspen Aerogels 4.6%

Value $23.75M Shares 3,167,322 Est. Cost $10.85 Unrealized -32.9%

— Unit Corporation 1.7%

Value $8.603M Shares 764,052 Est. Cost $45.93 Unrealized —

CTSH Cognizant Technology Solutions 0.9%

Value $4.696M Shares 75,000 Est. Cost $44.29 Unrealized +25.7%

MSFT Microsoft Corp 0.8%

Value $4.184M Shares 94,522 Est. Cost $34.93 Unrealized +11.4%

— Valeant Pharmaceuticals 0.7%

Value $3.695M Shares 20,712 Est. Cost $137.97 Unrealized —

LBRDK Liberty Broadband Corp 0.7%

Value $3.399M Shares 66,421 Est. Cost $49.87 Unrealized +0.2%

JPM JPMorgan Chase & Co 0.5%

Value $2.52M Shares 41,334 Est. Cost $45.29 Unrealized +9.5%

— Calpine Corporation 0.5%

Value $2.457M Shares 168,292 Est. Cost $17.09 Unrealized —

— Liberty Global - Series C 0.3%

Value $1.488M Shares 36,280 Est. Cost $42.71 Unrealized —

— Sirius XM Holdings Inc. 0.3%

Value $1.438M Shares 384,592 Est. Cost $3.50 Unrealized —

— Express Scripts 0.3%

Value $1.378M Shares 17,025 Est. Cost $75.07 Unrealized —

— Cimpress 0.2%

Value $1.261M Shares 16,573 Est. Cost $76.09 Unrealized —

MA Mastercard CL A 0.2%

Value $834K Shares 8,921 Est. Cost $72.72 Unrealized +21.4%

LBTYAUSD Liberty Global - USD0.01A 0.1%

Value $629K Shares 15,337 Est. Cost $51.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	6,989,536	$452M	88.2%	$46.85	+6.6%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$23.75M	4.6%	$10.85	-32.9%	Common	04523Y105
—	Unit Corporation	764,052	$8.603M	1.7%	$45.93	—	Common	909218109
CTSH	Cognizant Technology Solutions	75,000	$4.696M	0.9%	$44.29	+25.7%	Common	192446102
MSFT	Microsoft Corp	94,522	$4.184M	0.8%	$34.93	+11.4%	Common	594918104
—	Valeant Pharmaceuticals	20,712	$3.695M	0.7%	$137.97	—	Common	91911K102
LBRDK	Liberty Broadband Corp	66,421	$3.399M	0.7%	$49.87	+0.2%	Common	530307305
JPM	JPMorgan Chase & Co	41,334	$2.52M	0.5%	$45.29	+9.5%	Common	46625H100
—	Calpine Corporation	168,292	$2.457M	0.5%	$17.09	—	Common	131347304
—	Liberty Global - Series C	36,280	$1.488M	0.3%	$42.71	—	Common	G5480U120
—	Sirius XM Holdings Inc.	384,592	$1.438M	0.3%	$3.50	—	Common	82968B103
—	Express Scripts	17,025	$1.378M	0.3%	$75.07	—	Common	30219G108
—	Cimpress	16,573	$1.261M	0.2%	$76.09	—	Common	N20146101
MA	Mastercard CL A	8,921	$834K	0.2%	$72.72	+21.4%	Common	57636Q104
LBTYAUSD	Liberty Global - USD0.01A	15,337	$629K	0.1%	$51.12	—	Common	G5480U104