George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $395,585 (100.0% shares, 0.0% debt)

Holdings (16)

BOKF BOK Financial 88.1%

Value ($000) $348,371 Shares 5,826,570 Est. Cost $46.85 Unrealized +8.0%

ASPN Aspen Aerogels 4.9%

Value ($000) $19,226 Shares 3,167,322 Est. Cost $10.85 Unrealized -36.2%

CTSH Cognizant Technology Solutions 1.1%

Value ($000) $4,502 Shares 75,000 Est. Cost $44.29 Unrealized +29.0%

MSFT Microsoft Corp 1.1%

Value ($000) $4,234 Shares 76,315 Est. Cost $34.93 Unrealized +31.5%

LBRDK Liberty Broadband Corp 0.9%

Value ($000) $3,445 Shares 66,421 Est. Cost $49.87 Unrealized -0.4%

— Valeant Pharmaceuticals 0.8%

Value ($000) $2,987 Shares 29,382 Est. Cost $127.26 Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value ($000) $2,729 Shares 41,334 Est. Cost $45.29 Unrealized +9.7%

— Calpine Corporation 0.6%

Value ($000) $2,435 Shares 168,292 Est. Cost $17.09 Unrealized —

— Liberty Global - Series C 0.5%

Value ($000) $1,821 Shares 44,674 Est. Cost $42.34 Unrealized —

— Cimpress 0.3%

Value ($000) $1,345 Shares 16,573 Est. Cost $76.09 Unrealized —

— Sirius XM Holdings Inc. 0.3%

Value ($000) $1,174 Shares 288,444 Est. Cost $3.50 Unrealized —

— Express Scripts 0.3%

Value ($000) $1,026 Shares 11,741 Est. Cost $75.07 Unrealized —

MA Mastercard CL A 0.2%

Value ($000) $869 Shares 8,921 Est. Cost $72.72 Unrealized +26.8%

LBTYAUSD Liberty Global - USD0.01A 0.2%

Value ($000) $650 Shares 15,337 Est. Cost $51.12 Unrealized —

LYV Live Nation Entertainment Inc. 0.1%

Value ($000) $547 Shares 22,271 Est. Cost $25.61 Unrealized 0.0%

— Liberty Lilac Group - Series C 0.1%

Value ($000) $224 Shares 5,204 Est. Cost $43.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	5,826,570	$348,371	88.1%	$46.85	+8.0%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$19,226	4.9%	$10.85	-36.2%	Common	04523Y105
CTSH	Cognizant Technology Solutions	75,000	$4,502	1.1%	$44.29	+29.0%	Common	192446102
MSFT	Microsoft Corp	76,315	$4,234	1.1%	$34.93	+31.5%	Common	594918104
LBRDK	Liberty Broadband Corp	66,421	$3,445	0.9%	$49.87	-0.4%	Common	530307305
—	Valeant Pharmaceuticals	29,382	$2,987	0.8%	$127.26	—	Common	91911K102
JPM	JPMorgan Chase & Co	41,334	$2,729	0.7%	$45.29	+9.7%	Common	46625H100
—	Calpine Corporation	168,292	$2,435	0.6%	$17.09	—	Common	131347304
—	Liberty Global - Series C	44,674	$1,821	0.5%	$42.34	—	Common	G5480U120
—	Cimpress	16,573	$1,345	0.3%	$76.09	—	Common	N20146101
—	Sirius XM Holdings Inc.	288,444	$1,174	0.3%	$3.50	—	Common	82968B103
—	Express Scripts	11,741	$1,026	0.3%	$75.07	—	Common	30219G108
MA	Mastercard CL A	8,921	$869	0.2%	$72.72	+26.8%	Common	57636Q104
LBTYAUSD	Liberty Global - USD0.01A	15,337	$650	0.2%	$51.12	—	Common	G5480U104
LYV	Live Nation Entertainment Inc.	22,271	$547	0.1%	$25.61	0.0%	Common	538034109
—	Liberty Lilac Group - Series C	5,204	$224	0.1%	$43.04	—	Common	G5480U153