George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $287,893 (100.0% shares, 0.0% debt)

Holdings (21)

BOKF BOK Financial Corp 84.0%

Value ($000) $241,887 Shares 2,966,120 Est. Cost $57.08 Unrealized +22.7%

ASPN Aspen Aerogels, Inc. 2.8%

Value ($000) $8,077 Shares 3,167,322 Est. Cost $10.85 Unrealized -72.6%

BOC Boston Omaha Corp - CL A 1.5%

Value ($000) $4,306 Shares 172,662 Est. Cost $25.55 Unrealized -2.1%

JPM JPMorgan Chase & Co. 1.2%

Value ($000) $3,549 Shares 35,056 Est. Cost $45.22 Unrealized +88.7%

LBRDK Liberty Broadband Corp - Series C 1.2%

Value ($000) $3,354 Shares 36,557 Est. Cost $49.87 Unrealized +59.8%

BRK/B Berkshire Hathaway Inc. - CL B 1.2%

Value ($000) $3,323 Shares 16,543 Est. Cost $137.70 Unrealized +46.6%

— Qurate Retail, Inc. - Series A 0.9%

Value ($000) $2,661 Shares 166,501 Est. Cost $20.48 Unrealized —

MSFT Microsoft Corp 0.9%

Value ($000) $2,658 Shares 22,533 Est. Cost $34.93 Unrealized +192.8%

GOOG Alphabet Inc. - CL C 0.9%

Value ($000) $2,546 Shares 2,170 Est. Cost $53.51 Unrealized +4.1%

SPGI S&P Global Inc. 0.6%

Value ($000) $1,862 Shares 8,842 Est. Cost $114.76 Unrealized +59.2%

RYAAY Ryanair Holdings PLC 0.6%

Value ($000) $1,590 Shares 21,216 Est. Cost $72.20 Unrealized —

CMCSA Comcast Corp - CL A 0.5%

Value ($000) $1,434 Shares 35,875 Est. Cost $32.02 Unrealized -1.5%

MCO Moodys Corp 0.5%

Value ($000) $1,428 Shares 7,887 Est. Cost $88.07 Unrealized +75.9%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,378 Shares 36,034 Est. Cost $32.25 Unrealized —

META Facebook, Inc. - CL A 0.5%

Value ($000) $1,325 Shares 7,946 Est. Cost $179.77 Unrealized -12.2%

— Voxx International Corp - CL A 0.4%

Value ($000) $1,255 Shares 271,583 Est. Cost $4.62 Unrealized —

WFC Wells Fargo & Co 0.4%

Value ($000) $1,231 Shares 25,484 Est. Cost $42.03 Unrealized -3.0%

MHK Mohawk Industries, Inc. 0.4%

Value ($000) $1,146 Shares 9,086 Est. Cost $133.15 Unrealized -2.2%

COST Costco Wholesale Corp 0.4%

Value ($000) $1,074 Shares 4,434 Est. Cost $150.98 Unrealized +31.4%

— Cimpress N.V. 0.4%

Value ($000) $1,022 Shares 12,749 Est. Cost $76.09 Unrealized —

TRIP TripAdvisor Inc 0.3%

Value ($000) $787 Shares 15,298 Est. Cost $36.13 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,966,120	$241,887	84.0%	$57.08	+22.7%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$8,077	2.8%	$10.85	-72.6%	Common	04523Y105
BOC	Boston Omaha Corp - CL A	172,662	$4,306	1.5%	$25.55	-2.1%	Common	101044105
JPM	JPMorgan Chase & Co.	35,056	$3,549	1.2%	$45.22	+88.7%	Common	46625H100
LBRDK	Liberty Broadband Corp - Series C	36,557	$3,354	1.2%	$49.87	+59.8%	Common	530307305
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3,323	1.2%	$137.70	+46.6%	Common	084670702
—	Qurate Retail, Inc. - Series A	166,501	$2,661	0.9%	$20.48	—	Common	74915M100
MSFT	Microsoft Corp	22,533	$2,658	0.9%	$34.93	+192.8%	Common	594918104
GOOG	Alphabet Inc. - CL C	2,170	$2,546	0.9%	$53.51	+4.1%	Common	02079K107
SPGI	S&P Global Inc.	8,842	$1,862	0.6%	$114.76	+59.2%	Common	78409V104
RYAAY	Ryanair Holdings PLC	21,216	$1,590	0.6%	$72.20	—	Common	783513203
CMCSA	Comcast Corp - CL A	35,875	$1,434	0.5%	$32.02	-1.5%	Common	20030N101
MCO	Moodys Corp	7,887	$1,428	0.5%	$88.07	+75.9%	Common	615369105
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,378	0.5%	$32.25	—	Common	531229607
META	Facebook, Inc. - CL A	7,946	$1,325	0.5%	$179.77	-12.2%	Common	30303M102
—	Voxx International Corp - CL A	271,583	$1,255	0.4%	$4.62	—	Common	91829F104
WFC	Wells Fargo & Co	25,484	$1,231	0.4%	$42.03	-3.0%	Common	949746101
MHK	Mohawk Industries, Inc.	9,086	$1,146	0.4%	$133.15	-2.2%	Common	608190104
COST	Costco Wholesale Corp	4,434	$1,074	0.4%	$150.98	+31.4%	Common	22160K105
—	Cimpress N.V.	12,749	$1,022	0.4%	$76.09	—	Common	N20146101
TRIP	TripAdvisor Inc	15,298	$787	0.3%	$36.13	+34.9%	Common	896945201