BC

Bricktown Capital Portfolio holdings

AUM $594M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.84M
3
+$4.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$377K

Top Sells

1
+$32.1M
2
+$9.32M
3
+$1.87M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$142M 23.91%
207,395
-13,600
BND icon
2
Vanguard Total Bond Market
BND
$146B
$86.4M 14.55%
1,167,075
-433,159
IWV icon
3
iShares Russell 3000 ETF
IWV
$18.6B
$77.9M 13.12%
201,495
+975
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$60.4M 10.17%
1,615,148
+40,236
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.9M 9.58%
569,567
+68,475
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$39.4M 6.64%
491,750
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$34.7M 5.84%
410,126
+50,576
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$26.9B
$23.2M 3.91%
164,318
-13,111
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$205B
$18M 3.04%
288,764
-30,000
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$47.7B
$14.7M 2.47%
152,264
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$13.6M 2.3%
+20,000
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$6.99M 1.18%
130,003
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.22M 0.71%
63,970
-15,000
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$128B
$3.11M 0.52%
41,175
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$2.99M 0.5%
29,034
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$2.06M 0.35%
22,496
IWM icon
17
iShares Russell 2000 ETF
IWM
$75.2B
$1.7M 0.29%
6,891
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$584B
$1.44M 0.24%
4,300
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.8B
$795K 0.13%
4,386
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$765K 0.13%
4,933
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$661K 0.11%
8,508
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$6.08B
$587K 0.1%
12,946
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$551K 0.09%
3,558
OEF icon
24
iShares S&P 100 ETF
OEF
$29.6B
$444K 0.07%
1,294
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$251K 0.04%
1,308
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