George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $287,111 (100.0% shares, 0.0% debt)

Holdings (22)

BOKF BOK Financial Corp 78.0%

Value ($000) $223,883 Shares 2,966,120 Est. Cost $57.08 Unrealized +19.1%

ASPN Aspen Aerogels, Inc. 7.9%

Value ($000) $22,583 Shares 3,167,322 Est. Cost $10.85 Unrealized -58.1%

BOC Boston Omaha Corp - CL A 1.4%

Value ($000) $3,997 Shares 172,662 Est. Cost $25.55 Unrealized -3.4%

JPM JPMorgan Chase & Co. 1.4%

Value ($000) $3,919 Shares 35,056 Est. Cost $45.22 Unrealized +103.5%

LBRDK Liberty Broadband Corp - Series C 1.3%

Value ($000) $3,810 Shares 36,557 Est. Cost $49.87 Unrealized +85.1%

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

Value ($000) $3,526 Shares 16,543 Est. Cost $137.70 Unrealized +50.3%

MSFT Microsoft Corp 1.1%

Value ($000) $3,019 Shares 22,533 Est. Cost $34.93 Unrealized +242.1%

RYAAY Ryanair Holdings PLC 0.7%

Value ($000) $2,133 Shares 33,259 Est. Cost $69.28 Unrealized —

— Qurate Retail, Inc. - Series A 0.7%

Value ($000) $2,097 Shares 169,273 Est. Cost $20.35 Unrealized —

SPGI S&P Global Inc. 0.7%

Value ($000) $2,014 Shares 8,842 Est. Cost $114.76 Unrealized +80.0%

GOOG Alphabet Inc. - CL C 0.6%

Value ($000) $1,845 Shares 1,707 Est. Cost $53.51 Unrealized +7.0%

WFC Wells Fargo & Co 0.6%

Value ($000) $1,662 Shares 35,113 Est. Cost $41.22 Unrealized -5.2%

MCO Moodys Corp 0.5%

Value ($000) $1,540 Shares 7,887 Est. Cost $88.07 Unrealized +103.7%

META Facebook, Inc. - CL A 0.5%

Value ($000) $1,534 Shares 7,946 Est. Cost $179.77 Unrealized +0.9%

CMCSA Comcast Corp - CL A 0.5%

Value ($000) $1,517 Shares 35,875 Est. Cost $32.02 Unrealized +11.0%

MHK Mohawk Industries, Inc. 0.5%

Value ($000) $1,489 Shares 10,096 Est. Cost $133.68 Unrealized +3.6%

— Voxx International Corp - CL A 0.5%

Value ($000) $1,476 Shares 354,740 Est. Cost $4.51 Unrealized —

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,369 Shares 36,034 Est. Cost $32.25 Unrealized —

COST Costco Wholesale Corp 0.4%

Value ($000) $1,172 Shares 4,434 Est. Cost $150.98 Unrealized +50.1%

ADI Analog Devices, Inc. 0.3%

Value ($000) $976 Shares 8,647 Est. Cost $95.97 Unrealized 0.0%

TRIP TripAdvisor Inc 0.3%

Value ($000) $881 Shares 19,023 Est. Cost $37.54 Unrealized +15.5%

— Cimpress N.V. 0.2%

Value ($000) $669 Shares 7,359 Est. Cost $76.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,966,120	$223,883	78.0%	$57.08	+19.1%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$22,583	7.9%	$10.85	-58.1%	Common	04523Y105
BOC	Boston Omaha Corp - CL A	172,662	$3,997	1.4%	$25.55	-3.4%	Common	101044105
JPM	JPMorgan Chase & Co.	35,056	$3,919	1.4%	$45.22	+103.5%	Common	46625H100
LBRDK	Liberty Broadband Corp - Series C	36,557	$3,810	1.3%	$49.87	+85.1%	Common	530307305
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3,526	1.2%	$137.70	+50.3%	Common	084670702
MSFT	Microsoft Corp	22,533	$3,019	1.1%	$34.93	+242.1%	Common	594918104
RYAAY	Ryanair Holdings PLC	33,259	$2,133	0.7%	$69.28	—	Common	783513203
—	Qurate Retail, Inc. - Series A	169,273	$2,097	0.7%	$20.35	—	Common	74915M100
SPGI	S&P Global Inc.	8,842	$2,014	0.7%	$114.76	+80.0%	Common	78409V104
GOOG	Alphabet Inc. - CL C	1,707	$1,845	0.6%	$53.51	+7.0%	Common	02079K107
WFC	Wells Fargo & Co	35,113	$1,662	0.6%	$41.22	-5.2%	Common	949746101
MCO	Moodys Corp	7,887	$1,540	0.5%	$88.07	+103.7%	Common	615369105
META	Facebook, Inc. - CL A	7,946	$1,534	0.5%	$179.77	+0.9%	Common	30303M102
CMCSA	Comcast Corp - CL A	35,875	$1,517	0.5%	$32.02	+11.0%	Common	20030N101
MHK	Mohawk Industries, Inc.	10,096	$1,489	0.5%	$133.68	+3.6%	Common	608190104
—	Voxx International Corp - CL A	354,740	$1,476	0.5%	$4.51	—	Common	91829F104
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,369	0.5%	$32.25	—	Common	531229607
COST	Costco Wholesale Corp	4,434	$1,172	0.4%	$150.98	+50.1%	Common	22160K105
ADI	Analog Devices, Inc.	8,647	$976	0.3%	$95.97	0.0%	Common	032654105
TRIP	TripAdvisor Inc	19,023	$881	0.3%	$37.54	+15.5%	Common	896945201
—	Cimpress N.V.	7,359	$669	0.2%	$76.09	—	Common	N20146101