George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $183,814 (100.0% shares, 0.0% debt)

Holdings (26)

BOKF BOK Financial Corp 67.1%

Value ($000) $123,292 Shares 2,896,899 Est. Cost $57.63 Unrealized +4.4%

ASPN Aspen Aerogels, Inc. 10.6%

Value ($000) $19,447 Shares 3,167,322 Est. Cost $10.85 Unrealized -25.2%

LBRDK Liberty Broadband Corp - Series C 2.2%

Value ($000) $4,048 Shares 36,557 Est. Cost $49.87 Unrealized +133.7%

MSFT Microsoft Corp 1.9%

Value ($000) $3,554 Shares 22,533 Est. Cost $34.93 Unrealized +347.5%

BOC Boston Omaha Corp - CL A 1.9%

Value ($000) $3,458 Shares 190,927 Est. Cost $25.16 Unrealized -23.8%

JPM JPMorgan Chase & Co. 1.7%

Value ($000) $3,156 Shares 35,056 Est. Cost $45.22 Unrealized +129.1%

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

Value ($000) $3,025 Shares 16,543 Est. Cost $137.70 Unrealized +54.4%

GOOG Alphabet Inc. - CL C 1.1%

Value ($000) $1,985 Shares 1,707 Est. Cost $53.51 Unrealized +25.9%

V Visa Inc. - CL A 1.0%

Value ($000) $1,891 Shares 11,739 Est. Cost $180.69 Unrealized 0.0%

SPGI S&P Global Inc. 1.0%

Value ($000) $1,868 Shares 7,623 Est. Cost $114.76 Unrealized +127.6%

BAC Bank of America Corp 0.9%

Value ($000) $1,717 Shares 80,855 Est. Cost $25.91 Unrealized 0.0%

MCO Moodys Corp 0.9%

Value ($000) $1,668 Shares 7,887 Est. Cost $88.07 Unrealized +162.7%

RYAAY Ryanair Holdings PLC 0.9%

Value ($000) $1,593 Shares 29,998 Est. Cost $69.28 Unrealized —

META Facebook, Inc. - CL A 0.7%

Value ($000) $1,325 Shares 7,946 Est. Cost $179.77 Unrealized +8.2%

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.7%

Value ($000) $1,291 Shares 159,632 Est. Cost $8.02 Unrealized —

CMCSA Comcast Corp - CL A 0.7%

Value ($000) $1,233 Shares 35,875 Est. Cost $32.02 Unrealized +12.6%

— Liberty Media Corp Series C Sirius XM Group 0.6%

Value ($000) $1,139 Shares 36,034 Est. Cost $32.25 Unrealized —

DOCU DocuSign, Inc. 0.6%

Value ($000) $1,132 Shares 12,255 Est. Cost $80.42 Unrealized 0.0%

MHK Mohawk Industries, Inc. 0.6%

Value ($000) $1,053 Shares 13,809 Est. Cost $132.25 Unrealized -10.4%

— Voxx International Corp - CL A 0.6%

Value ($000) $1,011 Shares 354,740 Est. Cost $4.51 Unrealized —

SAP SAP SE 0.5%

Value ($000) $989 Shares 8,954 Est. Cost $117.82 Unrealized —

— Qurate Retail, Inc. - Series A 0.5%

Value ($000) $933 Shares 152,769 Est. Cost $20.35 Unrealized —

HEI Heico Corp 0.5%

Value ($000) $909 Shares 12,186 Est. Cost $109.32 Unrealized 0.0%

BKNG Booking Holdings Inc. 0.5%

Value ($000) $868 Shares 645 Est. Cost $1726.46 Unrealized 0.0%

ADI Analog Devices, Inc. 0.4%

Value ($000) $698 Shares 7,782 Est. Cost $95.97 Unrealized +2.5%

RELL Richardson Electronics, Ltd. 0.3%

Value ($000) $531 Shares 138,548 Est. Cost $4.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$123,292	67.1%	$57.63	+4.4%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$19,447	10.6%	$10.85	-25.2%	Common	04523Y105
LBRDK	Liberty Broadband Corp - Series C	36,557	$4,048	2.2%	$49.87	+133.7%	Common	530307305
MSFT	Microsoft Corp	22,533	$3,554	1.9%	$34.93	+347.5%	Common	594918104
BOC	Boston Omaha Corp - CL A	190,927	$3,458	1.9%	$25.16	-23.8%	Common	101044105
JPM	JPMorgan Chase & Co.	35,056	$3,156	1.7%	$45.22	+129.1%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3,025	1.6%	$137.70	+54.4%	Common	084670702
GOOG	Alphabet Inc. - CL C	1,707	$1,985	1.1%	$53.51	+25.9%	Common	02079K107
V	Visa Inc. - CL A	11,739	$1,891	1.0%	$180.69	0.0%	Common	92826C839
SPGI	S&P Global Inc.	7,623	$1,868	1.0%	$114.76	+127.6%	Common	78409V104
BAC	Bank of America Corp	80,855	$1,717	0.9%	$25.91	0.0%	Common	060505104
MCO	Moodys Corp	7,887	$1,668	0.9%	$88.07	+162.7%	Common	615369105
RYAAY	Ryanair Holdings PLC	29,998	$1,593	0.9%	$69.28	—	Common	783513203
META	Facebook, Inc. - CL A	7,946	$1,325	0.7%	$179.77	+8.2%	Common	30303M102
ERIC	Telefonaktiebolaget LM Ericsson - Series B	159,632	$1,291	0.7%	$8.02	—	Common	294821608
CMCSA	Comcast Corp - CL A	35,875	$1,233	0.7%	$32.02	+12.6%	Common	20030N101
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,139	0.6%	$32.25	—	Common	531229607
DOCU	DocuSign, Inc.	12,255	$1,132	0.6%	$80.42	0.0%	Common	256163106
MHK	Mohawk Industries, Inc.	13,809	$1,053	0.6%	$132.25	-10.4%	Common	608190104
—	Voxx International Corp - CL A	354,740	$1,011	0.6%	$4.51	—	Common	91829F104
SAP	SAP SE	8,954	$989	0.5%	$117.82	—	Common	803054204
—	Qurate Retail, Inc. - Series A	152,769	$933	0.5%	$20.35	—	Common	74915M100
HEI	Heico Corp	12,186	$909	0.5%	$109.32	0.0%	Common	422806109
BKNG	Booking Holdings Inc.	645	$868	0.5%	$1726.46	0.0%	Common	09857L108
ADI	Analog Devices, Inc.	7,782	$698	0.4%	$95.97	+2.5%	Common	032654105
RELL	Richardson Electronics, Ltd.	138,548	$531	0.3%	$4.12	0.0%	Common	763165107