George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $217,979 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 82.6%

Value ($000) $180,120 Shares 2,140,978 Est. Cost $46.85 Unrealized +40.0%

ASPN Aspen Aerogels 6.5%

Value ($000) $14,095 Shares 3,167,322 Est. Cost $10.85 Unrealized -61.1%

JPM JPMorgan Chase & Co 1.5%

Value ($000) $3,204 Shares 35,056 Est. Cost $45.22 Unrealized +51.6%

LBRDK Liberty Broadband Corp 1.5%

Value ($000) $3,171 Shares 36,557 Est. Cost $49.87 Unrealized +64.2%

BRK/B Berkshire Hathaway Inc. CL B 1.3%

Value ($000) $2,785 Shares 16,443 Est. Cost $137.70 Unrealized +20.8%

MSFT Microsoft Corp 0.9%

Value ($000) $1,894 Shares 27,481 Est. Cost $34.93 Unrealized +78.4%

— Cimpress N.V. 0.7%

Value ($000) $1,567 Shares 16,573 Est. Cost $76.09 Unrealized —

— Liberty Interactive Corporation QVC Group Ser A 0.7%

Value ($000) $1,531 Shares 62,400 Est. Cost $20.02 Unrealized —

SPGI S&P Global Inc. 0.7%

Value ($000) $1,485 Shares 10,170 Est. Cost $114.76 Unrealized +12.0%

— Liberty Global - Series C 0.6%

Value ($000) $1,308 Shares 41,936 Est. Cost $39.19 Unrealized —

— Allergan PLC 0.6%

Value ($000) $1,307 Shares 5,378 Est. Cost $231.13 Unrealized —

— Liberty Media Corp Series C Sirius XM Group 0.6%

Value ($000) $1,294 Shares 31,038 Est. Cost $30.87 Unrealized —

— Calpine Corporation 0.6%

Value ($000) $1,260 Shares 93,118 Est. Cost $17.09 Unrealized —

MCO Moodys Corp 0.5%

Value ($000) $1,117 Shares 9,181 Est. Cost $88.07 Unrealized +22.9%

COST Costco Wholesale Corp 0.3%

Value ($000) $709 Shares 4,434 Est. Cost $150.98 Unrealized 0.0%

— Commerce Hub Inc. 0.3%

Value ($000) $613 Shares 35,169 Est. Cost $15.04 Unrealized —

— Liberty Global Lilac Series A 0.2%

Value ($000) $519 Shares 23,860 Est. Cost $27.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,140,978	$180,120	82.6%	$46.85	+40.0%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$14,095	6.5%	$10.85	-61.1%	Common	04523Y105
JPM	JPMorgan Chase & Co	35,056	$3,204	1.5%	$45.22	+51.6%	Common	46625H100
LBRDK	Liberty Broadband Corp	36,557	$3,171	1.5%	$49.87	+64.2%	Common	530307305
BRK/B	Berkshire Hathaway Inc. CL B	16,443	$2,785	1.3%	$137.70	+20.8%	Common	084670702
MSFT	Microsoft Corp	27,481	$1,894	0.9%	$34.93	+78.4%	Common	594918104
—	Cimpress N.V.	16,573	$1,567	0.7%	$76.09	—	Common	N20146101
—	Liberty Interactive Corporation QVC Group Ser A	62,400	$1,531	0.7%	$20.02	—	Common	53071M104
SPGI	S&P Global Inc.	10,170	$1,485	0.7%	$114.76	+12.0%	Common	78409V104
—	Liberty Global - Series C	41,936	$1,308	0.6%	$39.19	—	Common	G5480U120
—	Allergan PLC	5,378	$1,307	0.6%	$231.13	—	Common	G0177J108
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1,294	0.6%	$30.87	—	Common	531229607
—	Calpine Corporation	93,118	$1,260	0.6%	$17.09	—	Common	131347304
MCO	Moodys Corp	9,181	$1,117	0.5%	$88.07	+22.9%	Common	615369105
COST	Costco Wholesale Corp	4,434	$709	0.3%	$150.98	0.0%	Common	22160K105
—	Commerce Hub Inc.	35,169	$613	0.3%	$15.04	—	Common	20084V306
—	Liberty Global Lilac Series A	23,860	$519	0.2%	$27.77	—	Common	G5480U138