George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $358,174 (100.0% shares, 0.0% debt)

Holdings (15)

BOKF BOK Financial 88.9%

Value ($000) $318,247 Shares 5,826,570 Est. Cost $46.85 Unrealized -13.2%

ASPN Aspen Aerogels 4.0%

Value ($000) $14,253 Shares 3,167,322 Est. Cost $10.85 Unrealized -58.2%

CTSH Cognizant Technology Solutions 1.3%

Value ($000) $4,703 Shares 75,000 Est. Cost $44.29 Unrealized +16.4%

LBRDK Liberty Broadband Corp 1.0%

Value ($000) $3,510 Shares 60,566 Est. Cost $49.87 Unrealized -5.6%

MSFT Microsoft Corp 0.9%

Value ($000) $3,317 Shares 60,062 Est. Cost $34.93 Unrealized +31.9%

JPM JPMorgan Chase & Co 0.8%

Value ($000) $2,970 Shares 50,150 Est. Cost $45.22 Unrealized -0.8%

— Liberty Global - Series C 0.6%

Value ($000) $1,981 Shares 52,729 Est. Cost $41.61 Unrealized —

BRK/B Berkshire Hathaway Inc. - CL B 0.6%

Value ($000) $1,979 Shares 13,948 Est. Cost $132.58 Unrealized 0.0%

— Calpine Corporation 0.5%

Value ($000) $1,925 Shares 126,880 Est. Cost $17.09 Unrealized —

— Cimpress N.V. 0.4%

Value ($000) $1,503 Shares 16,573 Est. Cost $76.09 Unrealized —

— Liberty Media Corp - Series C 0.3%

Value ($000) $1,182 Shares 31,038 Est. Cost $38.08 Unrealized —

LYV Live Nation Entertainment Inc. 0.3%

Value ($000) $931 Shares 41,731 Est. Cost $23.86 Unrealized -8.4%

— Valeant Pharmaceuticals 0.2%

Value ($000) $773 Shares 29,382 Est. Cost $127.26 Unrealized —

LBTYAUSD Liberty Global - USD0.01A 0.2%

Value ($000) $590 Shares 15,337 Est. Cost $51.12 Unrealized —

— Liberty Lilac Group - Series A 0.1%

Value ($000) $310 Shares 8,851 Est. Cost $39.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	5,826,570	$318,247	88.9%	$46.85	-13.2%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$14,253	4.0%	$10.85	-58.2%	Common	04523Y105
CTSH	Cognizant Technology Solutions	75,000	$4,703	1.3%	$44.29	+16.4%	Common	192446102
LBRDK	Liberty Broadband Corp	60,566	$3,510	1.0%	$49.87	-5.6%	Common	530307305
MSFT	Microsoft Corp	60,062	$3,317	0.9%	$34.93	+31.9%	Common	594918104
JPM	JPMorgan Chase & Co	50,150	$2,970	0.8%	$45.22	-0.8%	Common	46625H100
—	Liberty Global - Series C	52,729	$1,981	0.6%	$41.61	—	Common	G5480U120
BRK/B	Berkshire Hathaway Inc. - CL B	13,948	$1,979	0.6%	$132.58	0.0%	Common	084670702
—	Calpine Corporation	126,880	$1,925	0.5%	$17.09	—	Common	131347304
—	Cimpress N.V.	16,573	$1,503	0.4%	$76.09	—	Common	N20146101
—	Liberty Media Corp - Series C	31,038	$1,182	0.3%	$38.08	—	Common	531229300
LYV	Live Nation Entertainment Inc.	41,731	$931	0.3%	$23.86	-8.4%	Common	538034109
—	Valeant Pharmaceuticals	29,382	$773	0.2%	$127.26	—	Common	91911K102
LBTYAUSD	Liberty Global - USD0.01A	15,337	$590	0.2%	$51.12	—	Common	G5480U104
—	Liberty Lilac Group - Series A	8,851	$310	0.1%	$39.74	—	Common	G5480U153