BC

Bricktown Capital Portfolio holdings

AUM $508M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.12M
3
+$7.85M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M

Top Sells

1
+$81.4M
2
+$25.4M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$800B
$111M 21.9%
170,245
-37,150
IWV icon
2
iShares Russell 3000 ETF
IWV
$19B
$82.5M 16.24%
222,495
+21,000
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$57.1M 11.25%
1,550,648
-64,500
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$53.8M 10.6%
542,198
-27,369
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$43.2M 8.5%
498,244
+88,118
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$40.3M 7.93%
526,537
+34,787
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$31.4B
$22.2M 4.38%
160,668
-3,650
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$621B
$22.1M 4.35%
68,900
+64,600
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$52.5B
$14.8M 2.91%
152,264
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$12.4M 2.45%
19,100
-900
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$220B
$11M 2.17%
172,264
-116,500
BND icon
12
Vanguard Total Bond Market
BND
$151B
$5.13M 1.01%
69,635
-1,097,440
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.04M 0.99%
+63,000
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.32M 0.85%
63,970
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.25M 0.84%
78,603
-51,400
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.87M 0.56%
29,034
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$144B
$2.48M 0.49%
32,175
-9,000
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.06M 0.41%
22,496
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.2B
$1.71M 0.34%
6,891
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.23M 0.24%
+20,000
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.04B
$1.19M 0.23%
+30,000
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.5B
$832K 0.16%
4,386
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$798K 0.16%
4,933
FTNT icon
24
Fortinet
FTNT
$63.2B
$752K 0.15%
+9,200
PANW icon
25
Palo Alto Networks
PANW
$147B
$737K 0.15%
+4,600
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