George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $405,631 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 90.1%

Value ($000) $365,326 Shares 5,826,570 Est. Cost $46.85 Unrealized -0.5%

ASPN Aspen Aerogels 3.9%

Value ($000) $15,742 Shares 3,167,322 Est. Cost $10.85 Unrealized -59.6%

CTSH Cognizant Technology Solutions 1.1%

Value ($000) $4,293 Shares 75,000 Est. Cost $44.29 Unrealized +21.0%

MSFT Microsoft Corp 0.8%

Value ($000) $3,073 Shares 60,062 Est. Cost $34.93 Unrealized +31.6%

LBRDK Liberty Broadband Corp 0.7%

Value ($000) $2,939 Shares 48,987 Est. Cost $49.87 Unrealized +9.5%

JPM JPMorgan Chase & Co 0.6%

Value ($000) $2,551 Shares 41,058 Est. Cost $45.22 Unrealized +6.9%

BRK/B Berkshire Hathaway Inc. - CL B 0.5%

Value ($000) $2,020 Shares 13,948 Est. Cost $132.58 Unrealized +7.8%

— Cimpress N.V. 0.4%

Value ($000) $1,533 Shares 16,573 Est. Cost $76.09 Unrealized —

— Calpine Corporation 0.3%

Value ($000) $1,373 Shares 93,118 Est. Cost $17.09 Unrealized —

— Allergan PLC 0.3%

Value ($000) $1,243 Shares 5,378 Est. Cost $231.13 Unrealized —

— Liberty Global - Series C 0.3%

Value ($000) $1,132 Shares 39,528 Est. Cost $41.61 Unrealized —

MCO Moodys Corp 0.3%

Value ($000) $1,082 Shares 11,543 Est. Cost $88.07 Unrealized 0.0%

LYV Live Nation Entertainment Inc. 0.2%

Value ($000) $981 Shares 41,731 Est. Cost $23.86 Unrealized -4.3%

— Liberty Media Corp Series C Sirius XM Group 0.2%

Value ($000) $958 Shares 31,038 Est. Cost $30.87 Unrealized —

— Valeant Pharmaceuticals 0.1%

Value ($000) $592 Shares 29,382 Est. Cost $127.26 Unrealized —

LBTYAUSD Liberty Global - USD0.01A 0.1%

Value ($000) $446 Shares 15,337 Est. Cost $51.12 Unrealized —

— Liberty Global - Lilac Series A 0.1%

Value ($000) $347 Shares 10,765 Est. Cost $32.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	5,826,570	$365,326	90.1%	$46.85	-0.5%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$15,742	3.9%	$10.85	-59.6%	Common	04523Y105
CTSH	Cognizant Technology Solutions	75,000	$4,293	1.1%	$44.29	+21.0%	Common	192446102
MSFT	Microsoft Corp	60,062	$3,073	0.8%	$34.93	+31.6%	Common	594918104
LBRDK	Liberty Broadband Corp	48,987	$2,939	0.7%	$49.87	+9.5%	Common	530307305
JPM	JPMorgan Chase & Co	41,058	$2,551	0.6%	$45.22	+6.9%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	13,948	$2,020	0.5%	$132.58	+7.8%	Common	084670702
—	Cimpress N.V.	16,573	$1,533	0.4%	$76.09	—	Common	N20146101
—	Calpine Corporation	93,118	$1,373	0.3%	$17.09	—	Common	131347304
—	Allergan PLC	5,378	$1,243	0.3%	$231.13	—	Common	G0177J108
—	Liberty Global - Series C	39,528	$1,132	0.3%	$41.61	—	Common	G5480U120
MCO	Moodys Corp	11,543	$1,082	0.3%	$88.07	0.0%	Common	615369105
LYV	Live Nation Entertainment Inc.	41,731	$981	0.2%	$23.86	-4.3%	Common	538034109
—	Liberty Media Corp Series C Sirius XM Group	31,038	$958	0.2%	$30.87	—	Common	531229607
—	Valeant Pharmaceuticals	29,382	$592	0.1%	$127.26	—	Common	91911K102
LBTYAUSD	Liberty Global - USD0.01A	15,337	$446	0.1%	$51.12	—	Common	G5480U104
—	Liberty Global - Lilac Series A	10,765	$347	0.1%	$32.23	—	Common	G5480U138