GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial 87.1%

Value $278M Shares 3,351,842 Est. Cost $46.85 Unrealized +30.5%

ASPN Aspen Aerogels 4.1%

Value $13.08M Shares 3,167,322 Est. Cost $10.85 Unrealized -55.1%

CTSH Cognizant Technology Solutions 1.3%

Value $4.202M Shares 75,000 Est. Cost $44.29 Unrealized +7.1%

LBRDK Liberty Broadband Corp 1.1%

Value $3.628M Shares 48,987 Est. Cost $49.87 Unrealized +31.9%

JPM JPMorgan Chase & Co 1.1%

Value $3.543M Shares 41,058 Est. Cost $45.22 Unrealized +32.5%

MSFT Microsoft Corp 0.9%

Value $2.967M Shares 47,746 Est. Cost $34.93 Unrealized +54.4%

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

Value $2.273M Shares 13,948 Est. Cost $132.58 Unrealized +16.1%

— Liberty Global - Series C 0.5%

Value $1.638M Shares 55,143 Est. Cost $39.19 Unrealized —

DEO Diageo PLC 0.5%

Value $1.559M Shares 15,000 Est. Cost $116.07 Unrealized —

— Cimpress N.V. 0.5%

Value $1.518M Shares 16,573 Est. Cost $76.09 Unrealized —

— Allergan PLC 0.4%

Value $1.129M Shares 5,378 Est. Cost $231.13 Unrealized —

LYV Live Nation Entertainment Inc. 0.3%

Value $1.11M Shares 41,731 Est. Cost $23.86 Unrealized +15.3%

MCO Moodys Corp 0.3%

Value $1.088M Shares 11,543 Est. Cost $88.07 Unrealized +5.2%

— Calpine Corporation 0.3%

Value $1.064M Shares 93,118 Est. Cost $17.09 Unrealized —

— Liberty Media Corp Series C Sirius XM Group 0.3%

Value $1.053M Shares 31,038 Est. Cost $30.87 Unrealized —

— Commerce Hub Inc. 0.2%

Value $529K Shares 35,169 Est. Cost $15.04 Unrealized —

— Liberty Global - Lilac Series A 0.2%

Value $524K Shares 23,860 Est. Cost $27.77 Unrealized —

— Valeant Pharmaceuticals 0.1%

Value $427K Shares 29,382 Est. Cost $127.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	3,351,842	$278M	87.1%	$46.85	+30.5%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$13.08M	4.1%	$10.85	-55.1%	Common	04523Y105
CTSH	Cognizant Technology Solutions	75,000	$4.202M	1.3%	$44.29	+7.1%	Common	192446102
LBRDK	Liberty Broadband Corp	48,987	$3.628M	1.1%	$49.87	+31.9%	Common	530307305
JPM	JPMorgan Chase & Co	41,058	$3.543M	1.1%	$45.22	+32.5%	Common	46625H100
MSFT	Microsoft Corp	47,746	$2.967M	0.9%	$34.93	+54.4%	Common	594918104
BRK/B	Berkshire Hathaway Inc. - CL B	13,948	$2.273M	0.7%	$132.58	+16.1%	Common	084670702
—	Liberty Global - Series C	55,143	$1.638M	0.5%	$39.19	—	Common	G5480U120
DEO	Diageo PLC	15,000	$1.559M	0.5%	$116.07	—	Common	25243Q205
—	Cimpress N.V.	16,573	$1.518M	0.5%	$76.09	—	Common	N20146101
—	Allergan PLC	5,378	$1.129M	0.4%	$231.13	—	Common	G0177J108
LYV	Live Nation Entertainment Inc.	41,731	$1.11M	0.3%	$23.86	+15.3%	Common	538034109
MCO	Moodys Corp	11,543	$1.088M	0.3%	$88.07	+5.2%	Common	615369105
—	Calpine Corporation	93,118	$1.064M	0.3%	$17.09	—	Common	131347304
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1.053M	0.3%	$30.87	—	Common	531229607
—	Commerce Hub Inc.	35,169	$529K	0.2%	$15.04	—	Common	20084V306
—	Liberty Global - Lilac Series A	23,860	$524K	0.2%	$27.77	—	Common	G5480U138
—	Valeant Pharmaceuticals	29,382	$427K	0.1%	$127.26	—	Common	91911K102