Bricktown Capital
OEF icon

Bricktown Capital’s iShares S&P 100 ETF OEF Stock Holding History

Bricktown Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$494K Hold
1,294
– – 0.09% 29
2026
Q2 		$473K Hold
1,294
– – 0.09% 27
2026
Q1 		$412K Hold
1,294
– – 0.08% 31
2025
Q4 		$444K Hold
1,294
– – 0.07% 24
2025
Q3 		$431K Hold
1,294
– – 0.07% 23
2025
Q2 		$394K Hold
1,294
– – 0.07% 24
2025
Q1 		$350K Hold
1,294
– – 0.07% 24
2024
Q4 		$374K Hold
1,294
– – 0.08% 22
2024
Q3 		$358K Sell
1,294
-1,000
-44% -$267K 0.07% 24
2024
Q2 		$606K Sell
2,294
-40,706
-95% -$10.2M 0.12% 41
2024
Q1 		$10.6M Buy
43,000
+42,000
+4,200% +$9.9M 2.15% 10
2023
Q4 		$223K Hold
1,000
– – 0.05% 23
2023
Q3 		$201K Sell
1,000
-49,000
-98% -$10.2M 0.04% 23
2023
Q2 		$10.4M Hold
50,000
– – 1.31% 11
2023
Q1 		$9.35M Hold
50,000
– – 1.06% 9
2022
Q4 		$8.53M Buy
+50,000
New +$8.63M 0.99% 12

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Bricktown Capital's OEF Position: Q3 2026 in Review

Bricktown Capital held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 1,294 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #29.

Bricktown Capital first reported a position in OEF in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q1 2024. 638 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Bricktown Capital held 1,294 shares of iShares S&P 100 ETF worth $494K as of Q3 2026.
  • Bricktown Capital left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.09% of Bricktown Capital's portfolio in Q3 2026, its #29 holding.
  • Bricktown Capital first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • Bricktown Capital's iShares S&P 100 ETF position peaked at $10.6M in Q1 2024.
  • 638 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.