GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (26)

BOKF BOK Financial Corp 67.1%

Value $123M Shares 2,896,899 Est. Cost $57.63 Unrealized +4.4%

ASPN Aspen Aerogels, Inc. 10.6%

Value $19.45M Shares 3,167,322 Est. Cost $10.85 Unrealized -25.2%

LBRDK Liberty Broadband Corp - Series C 2.2%

Value $4.048M Shares 36,557 Est. Cost $49.87 Unrealized +133.7%

MSFT Microsoft Corp 1.9%

Value $3.554M Shares 22,533 Est. Cost $34.93 Unrealized +347.5%

BOC Boston Omaha Corp - CL A 1.9%

Value $3.458M Shares 190,927 Est. Cost $25.16 Unrealized -23.8%

JPM JPMorgan Chase & Co. 1.7%

Value $3.156M Shares 35,056 Est. Cost $45.22 Unrealized +129.1%

BRK/B Berkshire Hathaway Inc. - CL B 1.6%

Value $3.025M Shares 16,543 Est. Cost $137.70 Unrealized +54.4%

GOOG Alphabet Inc. - CL C 1.1%

Value $1.985M Shares 1,707 Est. Cost $53.51 Unrealized +25.9%

V Visa Inc. - CL A 1.0%

Value $1.891M Shares 11,739 Est. Cost $180.69 Unrealized 0.0%

SPGI S&P Global Inc. 1.0%

Value $1.868M Shares 7,623 Est. Cost $114.76 Unrealized +127.6%

BAC Bank of America Corp 0.9%

Value $1.717M Shares 80,855 Est. Cost $25.91 Unrealized 0.0%

MCO Moodys Corp 0.9%

Value $1.668M Shares 7,887 Est. Cost $88.07 Unrealized +162.7%

RYAAY Ryanair Holdings PLC 0.9%

Value $1.593M Shares 29,998 Est. Cost $69.28 Unrealized —

META Facebook, Inc. - CL A 0.7%

Value $1.325M Shares 7,946 Est. Cost $179.77 Unrealized +8.2%

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.7%

Value $1.291M Shares 159,632 Est. Cost $8.02 Unrealized —

CMCSA Comcast Corp - CL A 0.7%

Value $1.233M Shares 35,875 Est. Cost $32.02 Unrealized +12.6%

— Liberty Media Corp Series C Sirius XM Group 0.6%

Value $1.139M Shares 36,034 Est. Cost $32.25 Unrealized —

DOCU DocuSign, Inc. 0.6%

Value $1.132M Shares 12,255 Est. Cost $80.42 Unrealized 0.0%

MHK Mohawk Industries, Inc. 0.6%

Value $1.053M Shares 13,809 Est. Cost $132.25 Unrealized -10.4%

— Voxx International Corp - CL A 0.6%

Value $1.011M Shares 354,740 Est. Cost $4.51 Unrealized —

SAP SAP SE 0.5%

Value $989K Shares 8,954 Est. Cost $117.82 Unrealized —

— Qurate Retail, Inc. - Series A 0.5%

Value $933K Shares 152,769 Est. Cost $20.35 Unrealized —

HEI Heico Corp 0.5%

Value $909K Shares 12,186 Est. Cost $109.32 Unrealized 0.0%

BKNG Booking Holdings Inc. 0.5%

Value $868K Shares 645 Est. Cost $1726.46 Unrealized 0.0%

ADI Analog Devices, Inc. 0.4%

Value $698K Shares 7,782 Est. Cost $95.97 Unrealized +2.5%

RELL Richardson Electronics, Ltd. 0.3%

Value $531K Shares 138,548 Est. Cost $4.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$123M	67.1%	$57.63	+4.4%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$19.45M	10.6%	$10.85	-25.2%	Common	04523Y105
LBRDK	Liberty Broadband Corp - Series C	36,557	$4.048M	2.2%	$49.87	+133.7%	Common	530307305
MSFT	Microsoft Corp	22,533	$3.554M	1.9%	$34.93	+347.5%	Common	594918104
BOC	Boston Omaha Corp - CL A	190,927	$3.458M	1.9%	$25.16	-23.8%	Common	101044105
JPM	JPMorgan Chase & Co.	35,056	$3.156M	1.7%	$45.22	+129.1%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3.025M	1.6%	$137.70	+54.4%	Common	084670702
GOOG	Alphabet Inc. - CL C	1,707	$1.985M	1.1%	$53.51	+25.9%	Common	02079K107
V	Visa Inc. - CL A	11,739	$1.891M	1.0%	$180.69	0.0%	Common	92826C839
SPGI	S&P Global Inc.	7,623	$1.868M	1.0%	$114.76	+127.6%	Common	78409V104
BAC	Bank of America Corp	80,855	$1.717M	0.9%	$25.91	0.0%	Common	060505104
MCO	Moodys Corp	7,887	$1.668M	0.9%	$88.07	+162.7%	Common	615369105
RYAAY	Ryanair Holdings PLC	29,998	$1.593M	0.9%	$69.28	—	Common	783513203
META	Facebook, Inc. - CL A	7,946	$1.325M	0.7%	$179.77	+8.2%	Common	30303M102
ERIC	Telefonaktiebolaget LM Ericsson - Series B	159,632	$1.291M	0.7%	$8.02	—	Common	294821608
CMCSA	Comcast Corp - CL A	35,875	$1.233M	0.7%	$32.02	+12.6%	Common	20030N101
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1.139M	0.6%	$32.25	—	Common	531229607
DOCU	DocuSign, Inc.	12,255	$1.132M	0.6%	$80.42	0.0%	Common	256163106
MHK	Mohawk Industries, Inc.	13,809	$1.053M	0.6%	$132.25	-10.4%	Common	608190104
—	Voxx International Corp - CL A	354,740	$1.011M	0.6%	$4.51	—	Common	91829F104
SAP	SAP SE	8,954	$989K	0.5%	$117.82	—	Common	803054204
—	Qurate Retail, Inc. - Series A	152,769	$933K	0.5%	$20.35	—	Common	74915M100
HEI	Heico Corp	12,186	$909K	0.5%	$109.32	0.0%	Common	422806109
BKNG	Booking Holdings Inc.	645	$868K	0.5%	$1726.46	0.0%	Common	09857L108
ADI	Analog Devices, Inc.	7,782	$698K	0.4%	$95.97	+2.5%	Common	032654105
RELL	Richardson Electronics, Ltd.	138,548	$531K	0.3%	$4.12	0.0%	Common	763165107