BC

Bricktown Capital Portfolio holdings

AUM $607M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.1M
3
+$8.34M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.53M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M

Top Sells

1
+$14.8M
2
+$13.1M
3
+$2.01M

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
$677B
$148M 24.37%
220,995
+1,200
BND icon
2
Vanguard Total Bond Market
BND
$137B
$119M 19.61%
1,600,234
+337,381
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.5B
$76M 12.52%
200,520
+22,000
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$59.5M 9.8%
1,574,912
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$50.2M 8.28%
501,092
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$38.5M 6.35%
491,750
+206,000
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$29.7M 4.89%
359,550
+66,950
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$23.4B
$24.5M 4.04%
177,429
-94,518
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$19.1M 3.15%
318,764
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.5B
$14.7M 2.42%
152,264
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.04M 1.16%
130,003
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.15M 0.85%
78,970
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.76B
$3.22M 0.53%
29,034
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$108B
$3.02M 0.5%
41,175
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.06M 0.34%
+22,496
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.7B
$1.67M 0.27%
6,891
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.41M 0.23%
4,300
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$775K 0.13%
4,386
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.9B
$761K 0.13%
4,933
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$667K 0.11%
8,508
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.29B
$580K 0.1%
6,473
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.6B
$495K 0.08%
3,558
OEF icon
23
iShares S&P 100 ETF
OEF
$27.9B
$431K 0.07%
1,294
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$272K 0.04%
3,349
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$248K 0.04%
1,308
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