George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $301,809 (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial 85.9%

Value ($000) $259,397 Shares 2,809,755 Est. Cost $54.01 Unrealized +32.7%

ASPN Aspen Aerogels 5.1%

Value ($000) $15,457 Shares 3,167,322 Est. Cost $10.85 Unrealized -57.1%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $3,749 Shares 35,056 Est. Cost $45.22 Unrealized +79.9%

BRK/B Berkshire Hathaway Inc. CL B 1.1%

Value ($000) $3,259 Shares 16,443 Est. Cost $137.70 Unrealized +37.9%

LBRDK Liberty Broadband Corp 1.0%

Value ($000) $3,113 Shares 36,557 Est. Cost $49.87 Unrealized +67.1%

MSFT Microsoft Corp 0.8%

Value ($000) $2,351 Shares 27,481 Est. Cost $34.93 Unrealized +115.4%

— Liberty Interactive Corporation QVC Group Ser A 0.7%

Value ($000) $1,979 Shares 81,050 Est. Cost $20.83 Unrealized —

SPGI S&P Global Inc. 0.6%

Value ($000) $1,723 Shares 10,170 Est. Cost $114.76 Unrealized +32.4%

— Cimpress N.V. 0.5%

Value ($000) $1,572 Shares 13,116 Est. Cost $76.09 Unrealized —

CMCSA Comcast Corp New CL A 0.5%

Value ($000) $1,437 Shares 35,875 Est. Cost $32.02 Unrealized -4.2%

MCO Moodys Corp 0.4%

Value ($000) $1,355 Shares 9,181 Est. Cost $88.07 Unrealized +54.8%

SBUX Starbucks Corp 0.4%

Value ($000) $1,346 Shares 23,444 Est. Cost $46.21 Unrealized +2.6%

— Liberty Media Corp Series C Sirius XM Group 0.4%

Value ($000) $1,231 Shares 31,038 Est. Cost $30.87 Unrealized —

TRIP TripAdvisor Inc 0.3%

Value ($000) $1,022 Shares 29,655 Est. Cost $36.13 Unrealized -11.1%

— Allergan PLC 0.3%

Value ($000) $880 Shares 5,378 Est. Cost $231.13 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $825 Shares 4,434 Est. Cost $150.98 Unrealized +2.3%

— Commerce Hub Inc. 0.2%

Value ($000) $724 Shares 35,169 Est. Cost $15.04 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $389 Shares 5,242 Est. Cost $77.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,809,755	$259,397	85.9%	$54.01	+32.7%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$15,457	5.1%	$10.85	-57.1%	Common	04523Y105
JPM	JPMorgan Chase & Co	35,056	$3,749	1.2%	$45.22	+79.9%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. CL B	16,443	$3,259	1.1%	$137.70	+37.9%	Common	084670702
LBRDK	Liberty Broadband Corp	36,557	$3,113	1.0%	$49.87	+67.1%	Common	530307305
MSFT	Microsoft Corp	27,481	$2,351	0.8%	$34.93	+115.4%	Common	594918104
—	Liberty Interactive Corporation QVC Group Ser A	81,050	$1,979	0.7%	$20.83	—	Common	53071M104
SPGI	S&P Global Inc.	10,170	$1,723	0.6%	$114.76	+32.4%	Common	78409V104
—	Cimpress N.V.	13,116	$1,572	0.5%	$76.09	—	Common	N20146101
CMCSA	Comcast Corp New CL A	35,875	$1,437	0.5%	$32.02	-4.2%	Common	20030N101
MCO	Moodys Corp	9,181	$1,355	0.4%	$88.07	+54.8%	Common	615369105
SBUX	Starbucks Corp	23,444	$1,346	0.4%	$46.21	+2.6%	Common	855244109
—	Liberty Media Corp Series C Sirius XM Group	31,038	$1,231	0.4%	$30.87	—	Common	531229607
TRIP	TripAdvisor Inc	29,655	$1,022	0.3%	$36.13	-11.1%	Common	896945201
—	Allergan PLC	5,378	$880	0.3%	$231.13	—	Common	G0177J108
COST	Costco Wholesale Corp	4,434	$825	0.3%	$150.98	+2.3%	Common	22160K105
—	Commerce Hub Inc.	35,169	$724	0.2%	$15.04	—	Common	20084V306
GWRE	Guidewire Software Inc	5,242	$389	0.1%	$77.21	0.0%	Common	40171V100