George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $319,987 (100.0% shares, 0.0% debt)

Holdings (18)

BOKF BOK Financial 86.9%

Value ($000) $278,138 Shares 2,809,755 Est. Cost $54.01 Unrealized +45.8%

ASPN Aspen Aerogels 4.2%

Value ($000) $13,524 Shares 3,167,322 Est. Cost $10.85 Unrealized -56.4%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $3,855 Shares 35,056 Est. Cost $45.22 Unrealized +102.2%

BRK/B Berkshire Hathaway Inc. - CL B 1.0%

Value ($000) $3,280 Shares 16,443 Est. Cost $137.70 Unrealized +49.1%

LBRDK Liberty Broadband Corp 1.0%

Value ($000) $3,133 Shares 36,557 Est. Cost $49.87 Unrealized +69.1%

MSFT Microsoft Corp 0.8%

Value ($000) $2,508 Shares 27,481 Est. Cost $34.93 Unrealized +141.4%

— Liberty Interactive Corporation QVC Group Ser A 0.6%

Value ($000) $2,040 Shares 81,050 Est. Cost $20.83 Unrealized —

— Cimpress N.V. 0.6%

Value ($000) $2,029 Shares 13,116 Est. Cost $76.09 Unrealized —

SPGI S&P Global Inc. 0.6%

Value ($000) $1,943 Shares 10,170 Est. Cost $114.76 Unrealized +50.1%

MCO Moodys Corp 0.5%

Value ($000) $1,481 Shares 9,181 Est. Cost $88.07 Unrealized +71.4%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,472 Shares 36,034 Est. Cost $32.25 Unrealized —

SBUX Starbucks Corp 0.4%

Value ($000) $1,357 Shares 23,444 Est. Cost $46.21 Unrealized +5.4%

CMCSA Comcast Corp New - CL A 0.4%

Value ($000) $1,226 Shares 35,875 Est. Cost $32.02 Unrealized -0.7%

TRIP TripAdvisor Inc 0.4%

Value ($000) $1,213 Shares 29,655 Est. Cost $36.13 Unrealized -3.8%

— Allergan PLC 0.3%

Value ($000) $905 Shares 5,378 Est. Cost $231.13 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $835 Shares 4,434 Est. Cost $150.98 Unrealized +12.1%

BOC Boston Omaha Corp - CL A 0.2%

Value ($000) $624 Shares 28,530 Est. Cost $23.02 Unrealized 0.0%

GWRE Guidewire Software Inc 0.1%

Value ($000) $424 Shares 5,242 Est. Cost $77.21 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,809,755	$278,138	86.9%	$54.01	+45.8%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$13,524	4.2%	$10.85	-56.4%	Common	04523Y105
JPM	JPMorgan Chase & Co	35,056	$3,855	1.2%	$45.22	+102.2%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,443	$3,280	1.0%	$137.70	+49.1%	Common	084670702
LBRDK	Liberty Broadband Corp	36,557	$3,133	1.0%	$49.87	+69.1%	Common	530307305
MSFT	Microsoft Corp	27,481	$2,508	0.8%	$34.93	+141.4%	Common	594918104
—	Liberty Interactive Corporation QVC Group Ser A	81,050	$2,040	0.6%	$20.83	—	Common	53071M104
—	Cimpress N.V.	13,116	$2,029	0.6%	$76.09	—	Common	N20146101
SPGI	S&P Global Inc.	10,170	$1,943	0.6%	$114.76	+50.1%	Common	78409V104
MCO	Moodys Corp	9,181	$1,481	0.5%	$88.07	+71.4%	Common	615369105
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,472	0.5%	$32.25	—	Common	531229607
SBUX	Starbucks Corp	23,444	$1,357	0.4%	$46.21	+5.4%	Common	855244109
CMCSA	Comcast Corp New - CL A	35,875	$1,226	0.4%	$32.02	-0.7%	Common	20030N101
TRIP	TripAdvisor Inc	29,655	$1,213	0.4%	$36.13	-3.8%	Common	896945201
—	Allergan PLC	5,378	$905	0.3%	$231.13	—	Common	G0177J108
COST	Costco Wholesale Corp	4,434	$835	0.3%	$150.98	+12.1%	Common	22160K105
BOC	Boston Omaha Corp - CL A	28,530	$624	0.2%	$23.02	0.0%	Common	101044105
GWRE	Guidewire Software Inc	5,242	$424	0.1%	$77.21	+4.2%	Common	40171V100