Bricktown Capital Portfolio holdings

AUM $534M

AUM

$534M

AUM Growth

+$54.8M (+11%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

11.11%

Top 10 Holdings %Top 10 Hldgs %

92.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$46M
2	iShares Russell 3000 ETF IWV	$45.5M
3	iShares Core US Aggregate Bond ETF AGG	$8.91M
4	iShares Core MSCI Total International Stock ETF IXUS	$3.14M
5	iShares MSCI ACWI ETF ACWI	$2.76M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$41.9M
2	iShares Core S&P 500 ETF IVV	$4.32M
3	Vanguard FTSE Developed Markets ETF VEA	$2.52M
4	Vanguard FTSE Emerging Markets ETF VWO	$907K
5	iShares Core S&P Mid-Cap ETF IJH	$717K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $584B	$130M	24.43%	232,095 -7,686	-3%	-$4.32M
2	2 Vanguard Total Bond Market BND $126B	$97M	18.17%	1,320,561 +625,600	+90%	+$46M
3	3 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$57.8M	10.83%	1,570,846	–	–
4	4 iShares MSCI ACWI ETF ACWI $21.5B	$51.3M	9.6%	440,347 +23,728	+6%	+$2.76M
5	5 iShares Core US Aggregate Bond ETF AGG $124B	$48.9M	9.15%	493,900 +90,040	+22%	+$8.91M
6	6 iShares Russell 3000 ETF IWV $15.2B	$45.5M	8.52%	143,120	New	+$45.5M
7	7 SPDR Portfolio S&P 500 ETF SPLG $67.6B	$18.8M	3.52%	285,750	–	–
8	8 Vanguard Total International Stock ETF VXUS $92B	$17.3M	3.24%	278,175 -674,485	-71%	-$41.9M
9	9 Vanguard FTSE Developed Markets ETF VEA $159B	$16.2M	3.04%	318,764 -49,586	-13%	-$2.52M
10	10 Invesco S&P 500 Top 50 ETF XLG $8.86B	$13.1M	2.45%	283,766	–	–
11	11 iShares Russell Mid-Cap ETF IWR $40.7B	$13M	2.43%	152,264 -1,000	-0.7%	-$85.1K
12	12 Vanguard FTSE Emerging Markets ETF VWO $86.4B	$5.95M	1.11%	131,353 -20,042	-13%	-$907K
13	13 iShares Core S&P Mid-Cap ETF IJH $93B	$4.61M	0.86%	78,970 -12,280	-13%	-$717K
14	14 iShares Core MSCI Total International Stock ETF IXUS $44.7B	$3.14M	0.59%	45,000	New	+$3.14M
15	15 SPDR S&P Homebuilders ETF XHB $1.24B	$2.81M	0.53%	29,034 +25,000	+620%	+$2.42M
16	16 Invesco QQQ Trust QQQ $331B	$1.71M	0.32%	3,649 -200	-5%	-$93.8K
17	17 iShares Russell 2000 ETF IWM $65.2B	$1.37M	0.26%	6,891	–	–
18	18 Vanguard Total Stock Market ETF VTI $474B	$1.18M	0.22%	4,300	New	+$1.18M
19	19 Consumers Staples Select Sector SPDR Fund XLP $16.6B	$695K	0.13%	8,508	–	–
20	20 iShares Russell 2000 Value ETF IWN $10.9B	$662K	0.12%	4,386	–	–
21	21 Industrial Select Sector SPDR Fund XLI $20.8B	$647K	0.12%	4,933	–	–
22	22 Materials Select Sector SPDR Fund XLB $4.82B	$557K	0.1%	6,473	–	–
23	23 Health Care Select Sector SPDR Fund XLV $34.4B	$520K	0.1%	3,558	–	–
24	24 iShares S&P 100 ETF OEF $19B	$350K	0.07%	1,294	–	–
25	25 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$264K	0.05%	3,349	–	–