George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $246,769 (100.0% shares, 0.0% debt)

Holdings (16)

BOKF BOK Financial 86.0%

Value ($000) $212,152 Shares 2,710,518 Est. Cost $46.85 Unrealized +39.2%

ASPN Aspen Aerogels 5.3%

Value ($000) $13,144 Shares 3,167,322 Est. Cost $10.85 Unrealized -60.7%

LBRDK Liberty Broadband Corp 1.3%

Value ($000) $3,159 Shares 36,557 Est. Cost $49.87 Unrealized +56.6%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $3,079 Shares 35,056 Est. Cost $45.22 Unrealized +54.1%

BRK/B Berkshire Hathaway Inc. CL B 0.9%

Value ($000) $2,325 Shares 13,948 Est. Cost $132.58 Unrealized +26.2%

MSFT Microsoft Corp 0.7%

Value ($000) $1,810 Shares 27,481 Est. Cost $34.93 Unrealized +65.6%

— Liberty Global - Series C 0.6%

Value ($000) $1,469 Shares 41,936 Est. Cost $39.19 Unrealized —

— Cimpress N.V. 0.6%

Value ($000) $1,428 Shares 16,573 Est. Cost $76.09 Unrealized —

SPGI S&P Global Inc. 0.5%

Value ($000) $1,330 Shares 10,170 Est. Cost $114.76 Unrealized 0.0%

— Allergan PLC 0.5%

Value ($000) $1,285 Shares 5,378 Est. Cost $231.13 Unrealized —

— Liberty Interactive Corporation QVC Group Ser A 0.5%

Value ($000) $1,249 Shares 62,400 Est. Cost $20.02 Unrealized —

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,204 Shares 31,038 Est. Cost $30.87 Unrealized —

MCO Moodys Corp 0.4%

Value ($000) $1,029 Shares 9,181 Est. Cost $88.07 Unrealized +12.2%

— Calpine Corporation 0.4%

Value ($000) $1,029 Shares 93,118 Est. Cost $17.09 Unrealized —

— Commerce Hub Inc. 0.2%

Value ($000) $546 Shares 35,169 Est. Cost $15.04 Unrealized —

— Liberty Global- Lilac Series A 0.2%

Value ($000) $531 Shares 23,860 Est. Cost $27.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,710,518	$212,152	86.0%	$46.85	+39.2%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$13,144	5.3%	$10.85	-60.7%	Common	04523Y105
LBRDK	Liberty Broadband Corp	36,557	$3,159	1.3%	$49.87	+56.6%	Common	530307305
JPM	JPMorgan Chase & Co	35,056	$3,079	1.2%	$45.22	+54.1%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. CL B	13,948	$2,325	0.9%	$132.58	+26.2%	Common	084670702
MSFT	Microsoft Corp	27,481	$1,810	0.7%	$34.93	+65.6%	Common	594918104
—	Liberty Global - Series C	41,936	$1,469	0.6%	$39.19	—	Common	G5480U120
—	Cimpress N.V.	16,573	$1,428	0.6%	$76.09	—	Common	N20146101
SPGI	S&P Global Inc.	10,170	$1,330	0.5%	$114.76	0.0%	Common	78409V104
—	Allergan PLC	5,378	$1,285	0.5%	$231.13	—	Common	G0177J108
—	Liberty Interactive Corporation QVC Group Ser A	62,400	$1,249	0.5%	$20.02	—	Common	53071M104
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1,204	0.5%	$30.87	—	Common	531229607
MCO	Moodys Corp	9,181	$1,029	0.4%	$88.07	+12.2%	Common	615369105
—	Calpine Corporation	93,118	$1,029	0.4%	$17.09	—	Common	131347304
—	Commerce Hub Inc.	35,169	$546	0.2%	$15.04	—	Common	20084V306
—	Liberty Global- Lilac Series A	23,860	$531	0.2%	$27.77	—	Common	G5480U138