George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $281,512 (100.0% shares, 0.0% debt)

Holdings (25)

BOKF BOK Financial Corp 77.8%

Value ($000) $218,938 Shares 2,766,120 Est. Cost $57.08 Unrealized +15.8%

ASPN Aspen Aerogels, Inc. 6.7%

Value ($000) $18,751 Shares 3,167,322 Est. Cost $10.85 Unrealized -41.4%

JPM JPMorgan Chase & Co. 1.5%

Value ($000) $4,126 Shares 35,056 Est. Cost $45.22 Unrealized +110.3%

LBRDK Liberty Broadband Corp - Series C 1.4%

Value ($000) $3,826 Shares 36,557 Est. Cost $49.87 Unrealized +95.9%

BOC Boston Omaha Corp - CL A 1.3%

Value ($000) $3,769 Shares 190,059 Est. Cost $25.16 Unrealized -15.3%

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

Value ($000) $3,441 Shares 16,543 Est. Cost $137.70 Unrealized +49.6%

MSFT Microsoft Corp 1.1%

Value ($000) $3,133 Shares 22,533 Est. Cost $34.93 Unrealized +271.9%

RYAAY Ryanair Holdings PLC 0.8%

Value ($000) $2,208 Shares 33,259 Est. Cost $69.28 Unrealized —

GOOG 49,127 Alphabet Inc. - CL C 0.7%

Value ($000) $2,081 Shares 1,707 Est. Cost $53.51 Unrealized +9.8%

SPGI S&P Global Inc. 0.7%

Value ($000) $1,867 Shares 7,623 Est. Cost $114.76 Unrealized +106.5%

WFC Wells Fargo & Co 0.6%

Value ($000) $1,771 Shares 35,113 Est. Cost $41.22 Unrealized -3.5%

— Qurate Retail, Inc. - Series A 0.6%

Value ($000) $1,746 Shares 169,273 Est. Cost $20.35 Unrealized —

MHK Mohawk Industries, Inc. 0.6%

Value ($000) $1,713 Shares 13,809 Est. Cost $132.25 Unrealized -2.9%

— Voxx International Corp - CL A 0.6%

Value ($000) $1,667 Shares 354,740 Est. Cost $4.51 Unrealized —

CMCSA Comcast Corp - CL A 0.6%

Value ($000) $1,617 Shares 35,875 Est. Cost $32.02 Unrealized +17.1%

MCO Moodys Corp 0.6%

Value ($000) $1,615 Shares 7,887 Est. Cost $88.07 Unrealized +125.6%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,512 Shares 36,034 Est. Cost $32.25 Unrealized —

META Facebook, Inc. - CL A 0.5%

Value ($000) $1,415 Shares 7,946 Est. Cost $179.77 Unrealized +5.0%

COST Costco Wholesale Corp 0.5%

Value ($000) $1,277 Shares 4,434 Est. Cost $150.98 Unrealized +69.8%

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.4%

Value ($000) $1,203 Shares 150,813 Est. Cost $7.98 Unrealized —

SAP SAP SE 0.4%

Value ($000) $1,055 Shares 8,954 Est. Cost $117.82 Unrealized —

ADI Analog Devices, Inc. 0.3%

Value ($000) $966 Shares 8,647 Est. Cost $95.97 Unrealized +5.1%

TRIP TripAdvisor, Inc. 0.3%

Value ($000) $736 Shares 19,023 Est. Cost $37.54 Unrealized -1.3%

— Cimpress N.V. 0.3%

Value ($000) $720 Shares 5,464 Est. Cost $76.09 Unrealized —

— Support.com, Inc. 0.1%

Value ($000) $359 Shares 233,117 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,766,120	$218,938	77.8%	$57.08	+15.8%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$18,751	6.7%	$10.85	-41.4%	Common	04523Y105
JPM	JPMorgan Chase & Co.	35,056	$4,126	1.5%	$45.22	+110.3%	Common	46625H100
LBRDK	Liberty Broadband Corp - Series C	36,557	$3,826	1.4%	$49.87	+95.9%	Common	530307305
BOC	Boston Omaha Corp - CL A	190,059	$3,769	1.3%	$25.16	-15.3%	Common	101044105
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3,441	1.2%	$137.70	+49.6%	Common	084670702
MSFT	Microsoft Corp	22,533	$3,133	1.1%	$34.93	+271.9%	Common	594918104
RYAAY	Ryanair Holdings PLC	33,259	$2,208	0.8%	$69.28	—	Common	783513203
GOOG	49,127 Alphabet Inc. - CL C	1,707	$2,081	0.7%	$53.51	+9.8%	Common	02079K107
SPGI	S&P Global Inc.	7,623	$1,867	0.7%	$114.76	+106.5%	Common	78409V104
WFC	Wells Fargo & Co	35,113	$1,771	0.6%	$41.22	-3.5%	Common	949746101
—	Qurate Retail, Inc. - Series A	169,273	$1,746	0.6%	$20.35	—	Common	74915M100
MHK	Mohawk Industries, Inc.	13,809	$1,713	0.6%	$132.25	-2.9%	Common	608190104
—	Voxx International Corp - CL A	354,740	$1,667	0.6%	$4.51	—	Common	91829F104
CMCSA	Comcast Corp - CL A	35,875	$1,617	0.6%	$32.02	+17.1%	Common	20030N101
MCO	Moodys Corp	7,887	$1,615	0.6%	$88.07	+125.6%	Common	615369105
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,512	0.5%	$32.25	—	Common	531229607
META	Facebook, Inc. - CL A	7,946	$1,415	0.5%	$179.77	+5.0%	Common	30303M102
COST	Costco Wholesale Corp	4,434	$1,277	0.5%	$150.98	+69.8%	Common	22160K105
ERIC	Telefonaktiebolaget LM Ericsson - Series B	150,813	$1,203	0.4%	$7.98	—	Common	294821608
SAP	SAP SE	8,954	$1,055	0.4%	$117.82	—	Common	803054204
ADI	Analog Devices, Inc.	8,647	$966	0.3%	$95.97	+5.1%	Common	032654105
TRIP	TripAdvisor, Inc.	19,023	$736	0.3%	$37.54	-1.3%	Common	896945201
—	Cimpress N.V.	5,464	$720	0.3%	$76.09	—	Common	N20146101
—	Support.com, Inc.	233,117	$359	0.1%	$1.54	—	Common	86858W200