George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $228,993 (100.0% shares, 0.0% debt)

Holdings (26)

BOKF BOK Financial Corp 71.4%

Value ($000) $163,501 Shares 2,896,899 Est. Cost $57.63 Unrealized -23.4%

ASPN Aspen Aerogels, Inc. 9.1%

Value ($000) $20,841 Shares 3,167,322 Est. Cost $10.85 Unrealized -40.8%

MSFT Microsoft Corp 2.0%

Value ($000) $4,597 Shares 22,589 Est. Cost $34.93 Unrealized +395.4%

LBRDK Liberty Broadband Corp - Series C 2.0%

Value ($000) $4,549 Shares 36,697 Est. Cost $49.87 Unrealized +135.7%

JPM JPMorgan Chase & Co. 1.4%

Value ($000) $3,297 Shares 35,052 Est. Cost $45.22 Unrealized +80.8%

BOC Boston Omaha Corp - CL A 1.3%

Value ($000) $3,055 Shares 190,927 Est. Cost $25.16 Unrealized -33.7%

BRK/B Berkshire Hathaway Inc. - CL B 1.3%

Value ($000) $2,939 Shares 16,464 Est. Cost $137.70 Unrealized +32.6%

SPGI S&P Global Inc. 1.1%

Value ($000) $2,520 Shares 7,647 Est. Cost $114.76 Unrealized +150.1%

GOOG Alphabet Inc. - CL C 1.1%

Value ($000) $2,420 Shares 1,712 Est. Cost $53.51 Unrealized +25.2%

V Visa Inc. - CL A 1.0%

Value ($000) $2,268 Shares 11,739 Est. Cost $180.69 Unrealized -2.9%

MCO Moodys Corp 0.9%

Value ($000) $2,174 Shares 7,913 Est. Cost $88.07 Unrealized +175.2%

MHK Mohawk Industries, Inc. 0.9%

Value ($000) $2,155 Shares 21,177 Est. Cost $116.84 Unrealized -24.7%

RYAAY Ryanair Holdings PLC 0.8%

Value ($000) $1,838 Shares 27,709 Est. Cost $69.28 Unrealized —

META Facebook, Inc. - CL A 0.8%

Value ($000) $1,792 Shares 7,893 Est. Cost $179.77 Unrealized +15.3%

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.8%

Value ($000) $1,753 Shares 188,451 Est. Cost $8.22 Unrealized —

SAP SAP SE 0.7%

Value ($000) $1,643 Shares 11,734 Est. Cost $123.08 Unrealized —

CMCSA Comcast Corp - CL A 0.6%

Value ($000) $1,399 Shares 35,890 Est. Cost $32.02 Unrealized +2.3%

HEI Heico Corporation 0.5%

Value ($000) $1,214 Shares 12,186 Est. Cost $109.32 Unrealized -15.6%

BKNG Booking Holdings Inc. 0.4%

Value ($000) $1,027 Shares 645 Est. Cost $1726.46 Unrealized -13.3%

ADI Analog Devices, Inc. 0.4%

Value ($000) $954 Shares 7,782 Est. Cost $95.97 Unrealized +3.5%

RELL Richardson Electronics, Ltd. 0.2%

Value ($000) $560 Shares 138,548 Est. Cost $4.12 Unrealized -16.0%

PYPL PayPal Holdings, Inc. 0.2%

Value ($000) $537 Shares 3,083 Est. Cost $137.88 Unrealized 0.0%

ADBE Adobe Inc. 0.2%

Value ($000) $526 Shares 1,208 Est. Cost $370.53 Unrealized 0.0%

CSGP CoStar Group, Inc. 0.2%

Value ($000) $515 Shares 724 Est. Cost $64.65 Unrealized 0.0%

MSCI MSCI Inc. 0.2%

Value ($000) $515 Shares 1,542 Est. Cost $305.66 Unrealized 0.0%

GOOGL Alphabet, Inc. - CL A 0.2%

Value ($000) $404 Shares 285 Est. Cost $66.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,896,899	$163,501	71.4%	$57.63	-23.4%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$20,841	9.1%	$10.85	-40.8%	Common	04523Y105
MSFT	Microsoft Corp	22,589	$4,597	2.0%	$34.93	+395.4%	Common	594918104
LBRDK	Liberty Broadband Corp - Series C	36,697	$4,549	2.0%	$49.87	+135.7%	Common	530307305
JPM	JPMorgan Chase & Co.	35,052	$3,297	1.4%	$45.22	+80.8%	Common	46625H100
BOC	Boston Omaha Corp - CL A	190,927	$3,055	1.3%	$25.16	-33.7%	Common	101044105
BRK/B	Berkshire Hathaway Inc. - CL B	16,464	$2,939	1.3%	$137.70	+32.6%	Common	084670702
SPGI	S&P Global Inc.	7,647	$2,520	1.1%	$114.76	+150.1%	Common	78409V104
GOOG	Alphabet Inc. - CL C	1,712	$2,420	1.1%	$53.51	+25.2%	Common	02079K107
V	Visa Inc. - CL A	11,739	$2,268	1.0%	$180.69	-2.9%	Common	92826C839
MCO	Moodys Corp	7,913	$2,174	0.9%	$88.07	+175.2%	Common	615369105
MHK	Mohawk Industries, Inc.	21,177	$2,155	0.9%	$116.84	-24.7%	Common	608190104
RYAAY	Ryanair Holdings PLC	27,709	$1,838	0.8%	$69.28	—	Common	783513203
META	Facebook, Inc. - CL A	7,893	$1,792	0.8%	$179.77	+15.3%	Common	30303M102
ERIC	Telefonaktiebolaget LM Ericsson - Series B	188,451	$1,753	0.8%	$8.22	—	Common	294821608
SAP	SAP SE	11,734	$1,643	0.7%	$123.08	—	Common	803054204
CMCSA	Comcast Corp - CL A	35,890	$1,399	0.6%	$32.02	+2.3%	Common	20030N101
HEI	Heico Corporation	12,186	$1,214	0.5%	$109.32	-15.6%	Common	422806109
BKNG	Booking Holdings Inc.	645	$1,027	0.4%	$1726.46	-13.3%	Common	09857L108
ADI	Analog Devices, Inc.	7,782	$954	0.4%	$95.97	+3.5%	Common	032654105
RELL	Richardson Electronics, Ltd.	138,548	$560	0.2%	$4.12	-16.0%	Common	763165107
PYPL	PayPal Holdings, Inc.	3,083	$537	0.2%	$137.88	0.0%	Common	70450Y103
ADBE	Adobe Inc.	1,208	$526	0.2%	$370.53	0.0%	Common	00724F101
CSGP	CoStar Group, Inc.	724	$515	0.2%	$64.65	0.0%	Common	22160N109
MSCI	MSCI Inc.	1,542	$515	0.2%	$305.66	0.0%	Common	55354G100
GOOGL	Alphabet, Inc. - CL A	285	$404	0.2%	$66.92	0.0%	Common	02079K305