George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $325,321 (100.0% shares, 0.0% debt)

Holdings (24)

BOKF BOK Financial Corp 77.8%

Value ($000) $253,189 Shares 2,896,899 Est. Cost $57.63 Unrealized +20.0%

ASPN Aspen Aerogels, Inc. 7.6%

Value ($000) $24,578 Shares 3,167,322 Est. Cost $10.85 Unrealized -36.3%

JPM JPMorgan Chase & Co. 1.5%

Value ($000) $4,887 Shares 35,056 Est. Cost $45.22 Unrealized +140.3%

LBRDK Liberty Broadband Corp - Series C 1.4%

Value ($000) $4,597 Shares 36,557 Est. Cost $49.87 Unrealized +118.7%

BOC Boston Omaha Corp - CL A 1.2%

Value ($000) $3,999 Shares 190,059 Est. Cost $25.16 Unrealized -16.6%

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

Value ($000) $3,747 Shares 16,543 Est. Cost $137.70 Unrealized +57.7%

MSFT Microsoft Corp 1.1%

Value ($000) $3,553 Shares 22,533 Est. Cost $34.93 Unrealized +298.5%

RYAAY Ryanair Holdings PLC 0.8%

Value ($000) $2,628 Shares 29,998 Est. Cost $69.28 Unrealized —

GOOG Alphabet Inc. - CL C 0.7%

Value ($000) $2,282 Shares 1,707 Est. Cost $53.51 Unrealized +19.7%

SPGI S&P Global Inc. 0.6%

Value ($000) $2,081 Shares 7,623 Est. Cost $114.76 Unrealized +115.1%

WFC Wells Fargo & Co 0.6%

Value ($000) $1,889 Shares 35,113 Est. Cost $41.22 Unrealized +8.4%

MHK Mohawk Industries, Inc. 0.6%

Value ($000) $1,883 Shares 13,809 Est. Cost $132.25 Unrealized +2.9%

MCO Moodys Corp 0.6%

Value ($000) $1,872 Shares 7,887 Est. Cost $88.07 Unrealized +139.7%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,735 Shares 36,034 Est. Cost $32.25 Unrealized —

META Facebook, Inc. - CL A 0.5%

Value ($000) $1,631 Shares 7,946 Est. Cost $179.77 Unrealized +7.0%

CMCSA Comcast Corp - CL A 0.5%

Value ($000) $1,613 Shares 35,875 Est. Cost $32.02 Unrealized +18.2%

— Voxx International Corp - CL A 0.5%

Value ($000) $1,554 Shares 354,740 Est. Cost $4.51 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.4%

Value ($000) $1,402 Shares 159,632 Est. Cost $8.02 Unrealized —

COST Costco Wholesale Corp 0.4%

Value ($000) $1,303 Shares 4,434 Est. Cost $150.98 Unrealized +79.8%

— Qurate Retail, Inc. - Series A 0.4%

Value ($000) $1,288 Shares 152,769 Est. Cost $20.35 Unrealized —

SAP SAP SE 0.4%

Value ($000) $1,200 Shares 8,954 Est. Cost $117.82 Unrealized —

ADI Analog Devices, Inc. 0.3%

Value ($000) $1,028 Shares 8,647 Est. Cost $95.97 Unrealized +5.1%

PYPL PayPal Holdings, Inc. 0.2%

Value ($000) $804 Shares 7,432 Est. Cost $103.97 Unrealized 0.0%

TRIP TripAdvisor, Inc. 0.2%

Value ($000) $578 Shares 19,023 Est. Cost $37.54 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$253,189	77.8%	$57.63	+20.0%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$24,578	7.6%	$10.85	-36.3%	Common	04523Y105
JPM	JPMorgan Chase & Co.	35,056	$4,887	1.5%	$45.22	+140.3%	Common	46625H100
LBRDK	Liberty Broadband Corp - Series C	36,557	$4,597	1.4%	$49.87	+118.7%	Common	530307305
BOC	Boston Omaha Corp - CL A	190,059	$3,999	1.2%	$25.16	-16.6%	Common	101044105
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3,747	1.2%	$137.70	+57.7%	Common	084670702
MSFT	Microsoft Corp	22,533	$3,553	1.1%	$34.93	+298.5%	Common	594918104
RYAAY	Ryanair Holdings PLC	29,998	$2,628	0.8%	$69.28	—	Common	783513203
GOOG	Alphabet Inc. - CL C	1,707	$2,282	0.7%	$53.51	+19.7%	Common	02079K107
SPGI	S&P Global Inc.	7,623	$2,081	0.6%	$114.76	+115.1%	Common	78409V104
WFC	Wells Fargo & Co	35,113	$1,889	0.6%	$41.22	+8.4%	Common	949746101
MHK	Mohawk Industries, Inc.	13,809	$1,883	0.6%	$132.25	+2.9%	Common	608190104
MCO	Moodys Corp	7,887	$1,872	0.6%	$88.07	+139.7%	Common	615369105
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,735	0.5%	$32.25	—	Common	531229607
META	Facebook, Inc. - CL A	7,946	$1,631	0.5%	$179.77	+7.0%	Common	30303M102
CMCSA	Comcast Corp - CL A	35,875	$1,613	0.5%	$32.02	+18.2%	Common	20030N101
—	Voxx International Corp - CL A	354,740	$1,554	0.5%	$4.51	—	Common	91829F104
ERIC	Telefonaktiebolaget LM Ericsson - Series B	159,632	$1,402	0.4%	$8.02	—	Common	294821608
COST	Costco Wholesale Corp	4,434	$1,303	0.4%	$150.98	+79.8%	Common	22160K105
—	Qurate Retail, Inc. - Series A	152,769	$1,288	0.4%	$20.35	—	Common	74915M100
SAP	SAP SE	8,954	$1,200	0.4%	$117.82	—	Common	803054204
ADI	Analog Devices, Inc.	8,647	$1,028	0.3%	$95.97	+5.1%	Common	032654105
PYPL	PayPal Holdings, Inc.	7,432	$804	0.2%	$103.97	0.0%	Common	70450Y103
TRIP	TripAdvisor, Inc.	19,023	$578	0.2%	$37.54	-16.4%	Common	896945201