13F-HR filed by George Kaiser Family Foundation
George Kaiser Family Foundation filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 17 holding rows worth $405,631,000.
- Accession
- 0001140361-16-075058
- Filer
- CIK 1265376
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $405,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,631,000 with VALUE read as thousands by filing date, 13F file number 028-13551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,826,570 | $365,326,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,167,322 | $15,742,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $4,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,062 | $3,073,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,987 | $2,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,058 | $2,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,948 | $2,020,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,573 | $1,533,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 93,118 | $1,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,378 | $1,243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,528 | $1,132,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,543 | $1,082,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,731 | $981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,038 | $958,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,382 | $592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,337 | $446,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,765 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075058 | this filing | 2016-08-05 | acceptance time not in the bulk data set |