George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $319,670 (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial 87.1%

Value ($000) $278,337 Shares 3,351,842 Est. Cost $46.85 Unrealized +30.5%

ASPN Aspen Aerogels 4.1%

Value ($000) $13,081 Shares 3,167,322 Est. Cost $10.85 Unrealized -55.1%

CTSH Cognizant Technology Solutions 1.3%

Value ($000) $4,202 Shares 75,000 Est. Cost $44.29 Unrealized +7.1%

LBRDK Liberty Broadband Corp 1.1%

Value ($000) $3,628 Shares 48,987 Est. Cost $49.87 Unrealized +31.9%

JPM JPMorgan Chase & Co 1.1%

Value ($000) $3,543 Shares 41,058 Est. Cost $45.22 Unrealized +32.5%

MSFT Microsoft Corp 0.9%

Value ($000) $2,967 Shares 47,746 Est. Cost $34.93 Unrealized +54.4%

BRK/B Berkshire Hathaway Inc. - CL B 0.7%

Value ($000) $2,273 Shares 13,948 Est. Cost $132.58 Unrealized +16.1%

— Liberty Global - Series C 0.5%

Value ($000) $1,638 Shares 55,143 Est. Cost $39.19 Unrealized —

DEO Diageo PLC 0.5%

Value ($000) $1,559 Shares 15,000 Est. Cost $116.07 Unrealized —

— Cimpress N.V. 0.5%

Value ($000) $1,518 Shares 16,573 Est. Cost $76.09 Unrealized —

— Allergan PLC 0.4%

Value ($000) $1,129 Shares 5,378 Est. Cost $231.13 Unrealized —

LYV Live Nation Entertainment Inc. 0.3%

Value ($000) $1,110 Shares 41,731 Est. Cost $23.86 Unrealized +15.3%

MCO Moodys Corp 0.3%

Value ($000) $1,088 Shares 11,543 Est. Cost $88.07 Unrealized +5.2%

— Calpine Corporation 0.3%

Value ($000) $1,064 Shares 93,118 Est. Cost $17.09 Unrealized —

— Liberty Media Corp Series C Sirius XM Group 0.3%

Value ($000) $1,053 Shares 31,038 Est. Cost $30.87 Unrealized —

— Commerce Hub Inc. 0.2%

Value ($000) $529 Shares 35,169 Est. Cost $15.04 Unrealized —

— Liberty Global - Lilac Series A 0.2%

Value ($000) $524 Shares 23,860 Est. Cost $27.77 Unrealized —

— Valeant Pharmaceuticals 0.1%

Value ($000) $427 Shares 29,382 Est. Cost $127.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	3,351,842	$278,337	87.1%	$46.85	+30.5%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$13,081	4.1%	$10.85	-55.1%	Common	04523Y105
CTSH	Cognizant Technology Solutions	75,000	$4,202	1.3%	$44.29	+7.1%	Common	192446102
LBRDK	Liberty Broadband Corp	48,987	$3,628	1.1%	$49.87	+31.9%	Common	530307305
JPM	JPMorgan Chase & Co	41,058	$3,543	1.1%	$45.22	+32.5%	Common	46625H100
MSFT	Microsoft Corp	47,746	$2,967	0.9%	$34.93	+54.4%	Common	594918104
BRK/B	Berkshire Hathaway Inc. - CL B	13,948	$2,273	0.7%	$132.58	+16.1%	Common	084670702
—	Liberty Global - Series C	55,143	$1,638	0.5%	$39.19	—	Common	G5480U120
DEO	Diageo PLC	15,000	$1,559	0.5%	$116.07	—	Common	25243Q205
—	Cimpress N.V.	16,573	$1,518	0.5%	$76.09	—	Common	N20146101
—	Allergan PLC	5,378	$1,129	0.4%	$231.13	—	Common	G0177J108
LYV	Live Nation Entertainment Inc.	41,731	$1,110	0.3%	$23.86	+15.3%	Common	538034109
MCO	Moodys Corp	11,543	$1,088	0.3%	$88.07	+5.2%	Common	615369105
—	Calpine Corporation	93,118	$1,064	0.3%	$17.09	—	Common	131347304
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1,053	0.3%	$30.87	—	Common	531229607
—	Commerce Hub Inc.	35,169	$529	0.2%	$15.04	—	Common	20084V306
—	Liberty Global - Lilac Series A	23,860	$524	0.2%	$27.77	—	Common	G5480U138
—	Valeant Pharmaceuticals	29,382	$427	0.1%	$127.26	—	Common	91911K102