George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 7, 2016

Total Value ($000): $447,560 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 89.8%

Value ($000) $401,859 Shares 5,826,570 Est. Cost $46.85 Unrealized +12.0%

ASPN Aspen Aerogels 4.2%

Value ($000) $18,877 Shares 3,167,322 Est. Cost $10.85 Unrealized -53.6%

CTSH Cognizant Technology Solutions 0.8%

Value ($000) $3,578 Shares 75,000 Est. Cost $44.29 Unrealized +13.9%

LBRDK Liberty Broadband Corp 0.8%

Value ($000) $3,502 Shares 48,987 Est. Cost $49.87 Unrealized +25.4%

MSFT Microsoft Corp 0.6%

Value ($000) $2,750 Shares 47,746 Est. Cost $34.93 Unrealized +44.0%

JPM JPMorgan Chase & Co 0.6%

Value ($000) $2,734 Shares 41,058 Est. Cost $45.22 Unrealized +12.5%

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

Value ($000) $2,015 Shares 13,948 Est. Cost $132.58 Unrealized +10.3%

— Liberty Global - Series C 0.4%

Value ($000) $1,822 Shares 55,143 Est. Cost $39.19 Unrealized —

DEO Diageo PLC 0.4%

Value ($000) $1,741 Shares 15,000 Est. Cost $116.07 Unrealized —

— Cimpress N.V. 0.4%

Value ($000) $1,677 Shares 16,573 Est. Cost $76.09 Unrealized —

MCO Moodys Corp 0.3%

Value ($000) $1,250 Shares 11,543 Est. Cost $88.07 Unrealized +9.2%

— Allergan PLC 0.3%

Value ($000) $1,239 Shares 5,378 Est. Cost $231.13 Unrealized —

— Calpine Corporation 0.3%

Value ($000) $1,177 Shares 93,118 Est. Cost $17.09 Unrealized —

LYV Live Nation Entertainment Inc. 0.3%

Value ($000) $1,147 Shares 41,731 Est. Cost $23.86 Unrealized +9.3%

— Liberty Media Corp Series C Sirius XM Group 0.2%

Value ($000) $1,037 Shares 31,038 Est. Cost $30.87 Unrealized —

— Valeant Pharmaceuticals 0.2%

Value ($000) $721 Shares 29,382 Est. Cost $127.26 Unrealized —

— Liberty Global - Lilac Series A 0.1%

Value ($000) $434 Shares 15,737 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	5,826,570	$401,859	89.8%	$46.85	+12.0%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$18,877	4.2%	$10.85	-53.6%	Common	04523Y105
CTSH	Cognizant Technology Solutions	75,000	$3,578	0.8%	$44.29	+13.9%	Common	192446102
LBRDK	Liberty Broadband Corp	48,987	$3,502	0.8%	$49.87	+25.4%	Common	530307305
MSFT	Microsoft Corp	47,746	$2,750	0.6%	$34.93	+44.0%	Common	594918104
JPM	JPMorgan Chase & Co	41,058	$2,734	0.6%	$45.22	+12.5%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	13,948	$2,015	0.5%	$132.58	+10.3%	Common	084670702
—	Liberty Global - Series C	55,143	$1,822	0.4%	$39.19	—	Common	G5480U120
DEO	Diageo PLC	15,000	$1,741	0.4%	$116.07	—	Common	25243Q205
—	Cimpress N.V.	16,573	$1,677	0.4%	$76.09	—	Common	N20146101
MCO	Moodys Corp	11,543	$1,250	0.3%	$88.07	+9.2%	Common	615369105
—	Allergan PLC	5,378	$1,239	0.3%	$231.13	—	Common	G0177J108
—	Calpine Corporation	93,118	$1,177	0.3%	$17.09	—	Common	131347304
LYV	Live Nation Entertainment Inc.	41,731	$1,147	0.3%	$23.86	+9.3%	Common	538034109
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1,037	0.2%	$30.87	—	Common	531229607
—	Valeant Pharmaceuticals	29,382	$721	0.2%	$127.26	—	Common	91911K102
—	Liberty Global - Lilac Series A	15,737	$434	0.1%	$30.76	—	Common	G5480U138