George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $306,833 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 86.1%

Value ($000) $264,145 Shares 2,809,755 Est. Cost $54.01 Unrealized +54.0%

ASPN Aspen Aerogels 5.1%

Value ($000) $15,520 Shares 3,167,322 Est. Cost $10.85 Unrealized -56.2%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $3,653 Shares 35,056 Est. Cost $45.22 Unrealized +96.9%

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

Value ($000) $3,069 Shares 16,443 Est. Cost $137.70 Unrealized +41.6%

LBRDK Liberty Broadband Corp 0.9%

Value ($000) $2,768 Shares 36,557 Est. Cost $49.87 Unrealized +42.2%

MSFT Microsoft Corp 0.9%

Value ($000) $2,710 Shares 27,481 Est. Cost $34.93 Unrealized +156.9%

SPGI S&P Global Inc. 0.7%

Value ($000) $2,074 Shares 10,170 Est. Cost $114.76 Unrealized +61.1%

— Cimpress N.V. 0.6%

Value ($000) $1,901 Shares 13,116 Est. Cost $76.09 Unrealized —

GOOG Alphabet Inc Class C 0.6%

Value ($000) $1,813 Shares 1,625 Est. Cost $53.63 Unrealized 0.0%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,635 Shares 36,034 Est. Cost $32.25 Unrealized —

MCO Moodys Corp 0.5%

Value ($000) $1,566 Shares 9,181 Est. Cost $88.07 Unrealized +79.7%

TRIP TripAdvisor Inc 0.4%

Value ($000) $1,232 Shares 22,119 Est. Cost $36.13 Unrealized +17.6%

CMCSA Comcast Corp New - CL A 0.4%

Value ($000) $1,177 Shares 35,875 Est. Cost $32.02 Unrealized -16.1%

SBUX Starbucks Corp 0.4%

Value ($000) $1,145 Shares 23,444 Est. Cost $46.21 Unrealized +4.0%

COST Costco Wholesale Corp 0.3%

Value ($000) $927 Shares 4,434 Est. Cost $150.98 Unrealized +17.7%

— Allergan PLC 0.3%

Value ($000) $897 Shares 5,378 Est. Cost $231.13 Unrealized —

BOC Boston Omaha Corp - CL A 0.2%

Value ($000) $601 Shares 28,530 Est. Cost $23.02 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,809,755	$264,145	86.1%	$54.01	+54.0%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$15,520	5.1%	$10.85	-56.2%	Common	04523Y105
JPM	JPMorgan Chase & Co	35,056	$3,653	1.2%	$45.22	+96.9%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,443	$3,069	1.0%	$137.70	+41.6%	Common	084670702
LBRDK	Liberty Broadband Corp	36,557	$2,768	0.9%	$49.87	+42.2%	Common	530307305
MSFT	Microsoft Corp	27,481	$2,710	0.9%	$34.93	+156.9%	Common	594918104
SPGI	S&P Global Inc.	10,170	$2,074	0.7%	$114.76	+61.1%	Common	78409V104
—	Cimpress N.V.	13,116	$1,901	0.6%	$76.09	—	Common	N20146101
GOOG	Alphabet Inc Class C	1,625	$1,813	0.6%	$53.63	0.0%	Common	02079K107
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,635	0.5%	$32.25	—	Common	531229607
MCO	Moodys Corp	9,181	$1,566	0.5%	$88.07	+79.7%	Common	615369105
TRIP	TripAdvisor Inc	22,119	$1,232	0.4%	$36.13	+17.6%	Common	896945201
CMCSA	Comcast Corp New - CL A	35,875	$1,177	0.4%	$32.02	-16.1%	Common	20030N101
SBUX	Starbucks Corp	23,444	$1,145	0.4%	$46.21	+4.0%	Common	855244109
COST	Costco Wholesale Corp	4,434	$927	0.3%	$150.98	+17.7%	Common	22160K105
—	Allergan PLC	5,378	$897	0.3%	$231.13	—	Common	G0177J108
BOC	Boston Omaha Corp - CL A	28,530	$601	0.2%	$23.02	+1.6%	Common	101044105