GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 86.1%

Value $264M Shares 2,809,755 Est. Cost $54.01 Unrealized +54.0%

ASPN Aspen Aerogels 5.1%

Value $15.52M Shares 3,167,322 Est. Cost $10.85 Unrealized -56.2%

JPM JPMorgan Chase & Co 1.2%

Value $3.653M Shares 35,056 Est. Cost $45.22 Unrealized +96.9%

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

Value $3.069M Shares 16,443 Est. Cost $137.70 Unrealized +41.6%

LBRDK Liberty Broadband Corp 0.9%

Value $2.768M Shares 36,557 Est. Cost $49.87 Unrealized +42.2%

MSFT Microsoft Corp 0.9%

Value $2.71M Shares 27,481 Est. Cost $34.93 Unrealized +156.9%

SPGI S&P Global Inc. 0.7%

Value $2.074M Shares 10,170 Est. Cost $114.76 Unrealized +61.1%

— Cimpress N.V. 0.6%

Value $1.901M Shares 13,116 Est. Cost $76.09 Unrealized —

GOOG Alphabet Inc Class C 0.6%

Value $1.813M Shares 1,625 Est. Cost $53.63 Unrealized 0.0%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value $1.635M Shares 36,034 Est. Cost $32.25 Unrealized —

MCO Moodys Corp 0.5%

Value $1.566M Shares 9,181 Est. Cost $88.07 Unrealized +79.7%

TRIP TripAdvisor Inc 0.4%

Value $1.232M Shares 22,119 Est. Cost $36.13 Unrealized +17.6%

CMCSA Comcast Corp New - CL A 0.4%

Value $1.177M Shares 35,875 Est. Cost $32.02 Unrealized -16.1%

SBUX Starbucks Corp 0.4%

Value $1.145M Shares 23,444 Est. Cost $46.21 Unrealized +4.0%

COST Costco Wholesale Corp 0.3%

Value $927K Shares 4,434 Est. Cost $150.98 Unrealized +17.7%

— Allergan PLC 0.3%

Value $897K Shares 5,378 Est. Cost $231.13 Unrealized —

BOC Boston Omaha Corp - CL A 0.2%

Value $601K Shares 28,530 Est. Cost $23.02 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,809,755	$264M	86.1%	$54.01	+54.0%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$15.52M	5.1%	$10.85	-56.2%	Common	04523Y105
JPM	JPMorgan Chase & Co	35,056	$3.653M	1.2%	$45.22	+96.9%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,443	$3.069M	1.0%	$137.70	+41.6%	Common	084670702
LBRDK	Liberty Broadband Corp	36,557	$2.768M	0.9%	$49.87	+42.2%	Common	530307305
MSFT	Microsoft Corp	27,481	$2.71M	0.9%	$34.93	+156.9%	Common	594918104
SPGI	S&P Global Inc.	10,170	$2.074M	0.7%	$114.76	+61.1%	Common	78409V104
—	Cimpress N.V.	13,116	$1.901M	0.6%	$76.09	—	Common	N20146101
GOOG	Alphabet Inc Class C	1,625	$1.813M	0.6%	$53.63	0.0%	Common	02079K107
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1.635M	0.5%	$32.25	—	Common	531229607
MCO	Moodys Corp	9,181	$1.566M	0.5%	$88.07	+79.7%	Common	615369105
TRIP	TripAdvisor Inc	22,119	$1.232M	0.4%	$36.13	+17.6%	Common	896945201
CMCSA	Comcast Corp New - CL A	35,875	$1.177M	0.4%	$32.02	-16.1%	Common	20030N101
SBUX	Starbucks Corp	23,444	$1.145M	0.4%	$46.21	+4.0%	Common	855244109
COST	Costco Wholesale Corp	4,434	$927K	0.3%	$150.98	+17.7%	Common	22160K105
—	Allergan PLC	5,378	$897K	0.3%	$231.13	—	Common	G0177J108
BOC	Boston Omaha Corp - CL A	28,530	$601K	0.2%	$23.02	+1.6%	Common	101044105