George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $218,697 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 81.5%

Value ($000) $178,160 Shares 2,000,000 Est. Cost $46.85 Unrealized +43.9%

ASPN Aspen Aerogels 6.3%

Value ($000) $13,778 Shares 3,167,322 Est. Cost $10.85 Unrealized -59.7%

LBRDK Liberty Broadband Corp 1.6%

Value ($000) $3,484 Shares 36,557 Est. Cost $49.87 Unrealized +80.7%

JPM JPMorgan Chase & Co 1.5%

Value ($000) $3,348 Shares 35,056 Est. Cost $45.22 Unrealized +62.9%

BRK/B Berkshire Hathaway Inc. CL B 1.4%

Value ($000) $3,014 Shares 16,443 Est. Cost $137.70 Unrealized +28.3%

MSFT Microsoft Corp 0.9%

Value ($000) $2,047 Shares 27,481 Est. Cost $34.93 Unrealized +90.9%

TRIP TripAdvisor Inc 0.9%

Value ($000) $1,949 Shares 48,098 Est. Cost $36.13 Unrealized 0.0%

— Liberty Interactive Corporation QVC Group Ser A 0.9%

Value ($000) $1,910 Shares 81,050 Est. Cost $20.83 Unrealized —

— Cimpress N.V. 0.7%

Value ($000) $1,619 Shares 16,573 Est. Cost $76.09 Unrealized —

SPGI S&P Global Inc. 0.7%

Value ($000) $1,590 Shares 10,170 Est. Cost $114.76 Unrealized +23.0%

CMCSA Comcast Corp New CL A 0.6%

Value ($000) $1,380 Shares 35,875 Est. Cost $32.02 Unrealized 0.0%

— Liberty Media Corp Series C Sirius XM Group 0.6%

Value ($000) $1,300 Shares 31,038 Est. Cost $30.87 Unrealized —

MCO Moodys Corp 0.6%

Value ($000) $1,278 Shares 9,181 Est. Cost $88.07 Unrealized +38.4%

SBUX Starbucks Corp 0.6%

Value ($000) $1,259 Shares 23,444 Est. Cost $46.21 Unrealized 0.0%

— Allergan PLC 0.5%

Value ($000) $1,102 Shares 5,378 Est. Cost $231.13 Unrealized —

— Commerce Hub Inc. 0.3%

Value ($000) $751 Shares 35,169 Est. Cost $15.04 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $728 Shares 4,434 Est. Cost $150.98 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,000,000	$178,160	81.5%	$46.85	+43.9%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$13,778	6.3%	$10.85	-59.7%	Common	04523Y105
LBRDK	Liberty Broadband Corp	36,557	$3,484	1.6%	$49.87	+80.7%	Common	530307305
JPM	JPMorgan Chase & Co	35,056	$3,348	1.5%	$45.22	+62.9%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. CL B	16,443	$3,014	1.4%	$137.70	+28.3%	Common	084670702
MSFT	Microsoft Corp	27,481	$2,047	0.9%	$34.93	+90.9%	Common	594918104
TRIP	TripAdvisor Inc	48,098	$1,949	0.9%	$36.13	0.0%	Common	896945201
—	Liberty Interactive Corporation QVC Group Ser A	81,050	$1,910	0.9%	$20.83	—	Common	53071M104
—	Cimpress N.V.	16,573	$1,619	0.7%	$76.09	—	Common	N20146101
SPGI	S&P Global Inc.	10,170	$1,590	0.7%	$114.76	+23.0%	Common	78409V104
CMCSA	Comcast Corp New CL A	35,875	$1,380	0.6%	$32.02	0.0%	Common	20030N101
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1,300	0.6%	$30.87	—	Common	531229607
MCO	Moodys Corp	9,181	$1,278	0.6%	$88.07	+38.4%	Common	615369105
SBUX	Starbucks Corp	23,444	$1,259	0.6%	$46.21	0.0%	Common	855244109
—	Allergan PLC	5,378	$1,102	0.5%	$231.13	—	Common	G0177J108
—	Commerce Hub Inc.	35,169	$751	0.3%	$15.04	—	Common	20084V306
COST	Costco Wholesale Corp	4,434	$728	0.3%	$150.98	-7.2%	Common	22160K105