BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+6.89%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$17.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
92.77%
Holding
26
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$713K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$153K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.64M
4
BND icon
Vanguard Total Bond Market
BND
$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$136M 24.72% 219,795 -12,300 -5% -$7.64M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$93M 16.84% 1,262,853 -57,708 -4% -$4.25M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$62.7M 11.35% 178,520 +35,400 +25% +$12.4M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$59.1M 10.7% 1,574,912 +4,066 +0.3% +$153K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$49.7M 9% 501,092 +7,192 +1% +$713K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$35M 6.33% 271,947 -168,400 -38% -$21.7M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.6M 4.1% 292,600 +247,600 +550% +$19.1M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.8M 3.76% 285,750 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.2M 3.29% 318,764 – –
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.8M 2.68% 283,766 – –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14M 2.54% 152,264 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.43M 1.16% 130,003 -1,350 -1% -$66.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.9M 0.89% 78,970 – –
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.86M 0.52% 29,034 – –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.84M 0.52% 41,175 -237,000 -85% -$16.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.36% 3,649 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.49M 0.27% 6,891 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 0.24% 4,300 – –
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$728K 0.13% 4,933 – –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$692K 0.13% 4,386 – –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$689K 0.12% 8,508 – –
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$568K 0.1% 6,473 – –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$480K 0.09% 3,558 – –
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$394K 0.07% 1,294 – –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$270K 0.05% 3,349 – –
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