George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $294,431 (100.0% shares, 0.0% debt)

Holdings (20)

BOKF BOK Financial Corp 86.3%

Value ($000) $254,171 Shares 3,466,120 Est. Cost $57.08 Unrealized +23.0%

ASPN Aspen Aerogels, Inc. 2.3%

Value ($000) $6,746 Shares 3,167,322 Est. Cost $10.85 Unrealized -68.8%

BOC Boston Omaha Corp - CL A 1.4%

Value ($000) $4,040 Shares 172,662 Est. Cost $25.55 Unrealized +2.0%

JPM JPMorgan Chase & Co. 1.2%

Value ($000) $3,422 Shares 35,056 Est. Cost $45.22 Unrealized +93.6%

BRK/B Berkshire Hathaway Inc. - CL B 1.1%

Value ($000) $3,357 Shares 16,443 Est. Cost $137.70 Unrealized +51.7%

LBRDK Liberty Broadband Corp 0.9%

Value ($000) $2,633 Shares 36,557 Est. Cost $49.87 Unrealized +50.5%

— Qurate Retail, Inc. 0.9%

Value ($000) $2,554 Shares 130,849 Est. Cost $21.70 Unrealized —

MSFT Microsoft Corp 0.8%

Value ($000) $2,289 Shares 22,533 Est. Cost $34.93 Unrealized +186.3%

GOOG Alphabet Inc. 0.8%

Value ($000) $2,247 Shares 2,170 Est. Cost $53.51 Unrealized -0.7%

SPGI S&P Global Inc. 0.6%

Value ($000) $1,728 Shares 10,170 Est. Cost $114.76 Unrealized +46.8%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,333 Shares 36,034 Est. Cost $32.25 Unrealized —

— Cimpress N.V. 0.4%

Value ($000) $1,319 Shares 12,749 Est. Cost $76.09 Unrealized —

MCO Moodys Corp 0.4%

Value ($000) $1,286 Shares 9,181 Est. Cost $88.07 Unrealized +61.0%

CMCSA Comcast Corp - CL A 0.4%

Value ($000) $1,222 Shares 35,875 Est. Cost $32.02 Unrealized -5.0%

WFC Wells Fargo & Co 0.4%

Value ($000) $1,174 Shares 25,484 Est. Cost $42.03 Unrealized 0.0%

RYAAY Ryanair Holdings PLC 0.4%

Value ($000) $1,160 Shares 16,255 Est. Cost $71.36 Unrealized —

META Facebook, Inc. 0.4%

Value ($000) $1,042 Shares 7,946 Est. Cost $179.77 Unrealized -20.0%

MHK Mohawk Industries, Inc. 0.3%

Value ($000) $980 Shares 8,376 Est. Cost $133.40 Unrealized 0.0%

COST Costco Wholesale Corp 0.3%

Value ($000) $903 Shares 4,434 Est. Cost $150.98 Unrealized +33.8%

TRIP TripAdvisor Inc 0.3%

Value ($000) $825 Shares 15,298 Est. Cost $36.13 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	3,466,120	$254,171	86.3%	$57.08	+23.0%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$6,746	2.3%	$10.85	-68.8%	Common	04523Y105
BOC	Boston Omaha Corp - CL A	172,662	$4,040	1.4%	$25.55	+2.0%	Common	101044105
JPM	JPMorgan Chase & Co.	35,056	$3,422	1.2%	$45.22	+93.6%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,443	$3,357	1.1%	$137.70	+51.7%	Common	084670702
LBRDK	Liberty Broadband Corp	36,557	$2,633	0.9%	$49.87	+50.5%	Common	530307305
—	Qurate Retail, Inc.	130,849	$2,554	0.9%	$21.70	—	Common	74915M100
MSFT	Microsoft Corp	22,533	$2,289	0.8%	$34.93	+186.3%	Common	594918104
GOOG	Alphabet Inc.	2,170	$2,247	0.8%	$53.51	-0.7%	Common	02079K107
SPGI	S&P Global Inc.	10,170	$1,728	0.6%	$114.76	+46.8%	Common	78409V104
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,333	0.5%	$32.25	—	Common	531229607
—	Cimpress N.V.	12,749	$1,319	0.4%	$76.09	—	Common	N20146101
MCO	Moodys Corp	9,181	$1,286	0.4%	$88.07	+61.0%	Common	615369105
CMCSA	Comcast Corp - CL A	35,875	$1,222	0.4%	$32.02	-5.0%	Common	20030N101
WFC	Wells Fargo & Co	25,484	$1,174	0.4%	$42.03	0.0%	Common	949746101
RYAAY	Ryanair Holdings PLC	16,255	$1,160	0.4%	$71.36	—	Common	783513203
META	Facebook, Inc.	7,946	$1,042	0.4%	$179.77	-20.0%	Common	30303M102
MHK	Mohawk Industries, Inc.	8,376	$980	0.3%	$133.40	0.0%	Common	608190104
COST	Costco Wholesale Corp	4,434	$903	0.3%	$150.98	+33.8%	Common	22160K105
TRIP	TripAdvisor Inc	15,298	$825	0.3%	$36.13	+36.3%	Common	896945201